Financials
Financial year 2025
DIRAMA from Schilde, company number BE0759435863, closed financial year 2025 with a result of € -4,267 after tax. For that financial year DIRAMA recorded a gross margin of € 5,390 and equity of € 32,538. Compared with financial year 2024, the result moved from € 6,292 to € -4,267. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 32,538
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,267
▼ still € 6,292 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,538.
People and assets in 2025
€ 13,053
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,855
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 100,475
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,741
▲ 108% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,723 | € 52,204 | € 19,607 | € 5,390 | ▼ 73% |
| Profit after taxes | € 12,120 | € 13,393 | € 6,292 | € -4,267 | ▼ € 10,559 |
| Equity | € 17,120 | € 30,513 | € 36,805 | € 32,538 | ▼ 12% |
| Total debts | € 94,478 | € 154,110 | € 107,550 | € 153,706 | ▲ 43% |
| Cash | € 41,188 | € 385 | € 16,865 | - | |
| Retained profit | € 12,120 | € 25,513 | € 31,805 | € 27,538 | ▼ 13% |
| Bank debt | € 9,255 | € 18,573 | € 12,793 | € 6,855 | ▼ 46% |
| Balance sheet total | € 111,598 | € 184,623 | € 144,355 | € 186,244 | ▲ 29% |
Key figures of DIRAMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DIRAMA?
What happened at DIRAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,267 (▼ € 10,559 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,120 profit in 2022 to € 4,267 loss in 2025.
Paid € 16,676 in corporate taxes since 2022.
Best year ever: 2023, with € 13,393 profit.
Establishments
Establishment units
Physical locations of this company
Bethaniëlei 59
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0759.435.863
- VAT number
- BE 0759.435.863
- Registered office
- Bethaniëlei 59, 2970 Schilde
- Names & denominations
- DIRAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2020
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected] 0478121755
- Activities · NACE
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Dakwerkzaamheden
Uitvoeren van metsel- en voegwerken