Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Direct Aankoop Company from Hasselt, company number BE0471765438, closed financial year 2025 with a result of € 7,255 after tax. For that financial year Direct Aankoop Company recorded a gross margin of € 884,265 and equity of € 324,406. Compared with financial year 2024, the result moved from € 51,965 to € 7,255. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 324,406
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,255
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 32,146
▼ 54% 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 € 261,406.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 798,264
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,392
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 281,223
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 317,899
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 900,319 | € 1,060,806 | € 1,002,564 | € 884,265 | ▼ 12% |
| Profit after taxes | € -171,560 | € 128,913 | € 51,965 | € 7,255 | ▼ 86% |
| Equity | € 136,173 | € 265,086 | € 317,152 | € 324,406 | ▲ 2% |
| Total debts | € 832,296 | € 670,441 | € 671,011 | € 710,496 | ▲ 6% |
| Cash | € 113,292 | € 131,975 | € 69,600 | € 32,146 | ▼ 54% |
| Retained profit | € 73,173 | € 202,086 | € 254,152 | € 261,406 | ▲ 3% |
| Bank debt | € 50,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 968,469 | € 935,527 | € 988,163 | € 1,034,902 | ▲ 5% |
| Employees (FTE) | 20.5 | 20.3 | 0 | 0 |
Key figures of Direct Aankoop Company, 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 Direct Aankoop Company?
What happened at Direct Aankoop Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,255 (▼ 86% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,560 loss in 2022 to € 7,255 profit in 2025.
Paid € 28,772 in corporate taxes since 2022.
Best year ever: 2023, with € 128,913 profit.
On average € 52,300 of value added per employee in 2023.
A new publication or filing at Direct Aankoop Company? 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 Direct Aankoop Company are Therese Daems and Mounir Jalam. The shares are held by REGAL CAPITAL MANAGEMENT.
Directors
According to the 2025 annual accounts
Therese Daems
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kempische steenweg 471 A
3500 Hasselt
Kempische steenweg 471 box A
3500 Hasselt
Active since 27 December 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.765.438
- VAT number
- BE 0471.765.438
- Registered office
- Kempische steenweg 471 A, 3500 Hasselt
- Names & denominations
- Direct Aankoop Company · D.A.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2000
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Verhuisactiviteiten
Verhuisdiensten
Opslag
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