Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIRAN from Sint-Niklaas, company number BE0466676304, closed financial year 2025 with a result of € 3,286 after tax. For that financial year DIRAN recorded a gross margin of € 29,534 and equity of € 64,150. Compared with financial year 2024, the result moved from € 981 to € 3,286. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 64,150
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,286
▲ 235% vs 2024
Profit after tax over the fiscal year.
€ 23,755
▲ € 17,900 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 39,350.
People and assets in 2025
€ 28,012
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,747
▲ 17% vs 2024
€ 4,802 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,585
▲ 238% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,010
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,470 | € 28,967 | € 22,832 | € 29,534 | ▲ 29% |
| Profit after taxes | € 7,946 | € 7,311 | € 981 | € 3,286 | ▲ 235% |
| Equity | € 52,572 | € 59,883 | € 60,864 | € 64,150 | ▲ 5% |
| Total debts | € 248,866 | € 259,397 | € 286,695 | € 297,509 | ▲ 4% |
| Cash | € 4,153 | € 6,880 | € 5,854 | € 23,755 | ▲ € 17,900 |
| Land & buildings | € 185,099 | € 188,794 | € 181,358 | € 181,290 | |
| Retained profit | € 27,772 | € 35,083 | € 36,064 | € 39,350 | ▲ 9% |
| Bank debt | € 129,232 | € 125,000 | € 125,000 | € 145,747 | ▲ 17% |
| Balance sheet total | € 301,437 | € 319,280 | € 347,559 | € 361,659 | ▲ 4% |
Key figures of DIRAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIRAN?
What happened at DIRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,286 (▲ 235% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,946 profit in 2022 to € 3,286 profit in 2025.
Paid € 5,128 in corporate taxes since 2022.
Best year ever: 2022, with € 7,946 profit.
A new publication or filing at DIRAN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DIRAN are Dirk Laevaert and Annick Hertsens. Annick Hertsens is also behind Firma De Rouck and DRC SUPERMARKTEN.
Directors
According to the 2025 annual accounts
Dirk Laevaert
Director
Establishments
Establishment units
Physical locations of this company
Moerlandstraat 112
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.676.304
- VAT number
- BE 0466.676.304
- Registered office
- Moerlandstraat 112, 9100 Sint-Niklaas
- Names & denominations
- DIRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 1999
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair