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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIRECT MANAGEMENT ASSISTANCE from Braine-le-Château, company number BE0823056777, closed financial year 2025 with a result of € 23,546 after tax. For that financial year DIRECT MANAGEMENT ASSISTANCE recorded a gross margin of € 62,990 and equity of € 119,417. Compared with financial year 2024, the result moved from € 145 to € 23,546. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 119,417
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,546
▲ € 23,401 vs 2024
Profit after tax over the fiscal year.
€ 20,270
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,592
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,664
▼ 23% vs 2024
€ 41,705 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,422
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,104
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,981 | € 14,700 | € 48,301 | € 62,990 | ▲ 30% |
| Profit after taxes | € 69,574 | € -11,285 | € 145 | € 23,546 | ▲ € 23,401 |
| Equity | € 136,546 | € 109,348 | € 108,270 | € 119,417 | ▲ 10% |
| Total debts | € 108,204 | € 222,948 | € 192,003 | € 161,373 | ▼ 16% |
| Cash | € 249,527 | € 28,915 | € 16,773 | € 20,270 | ▲ 21% |
| Land & buildings | - | € 217,070 | € 210,412 | € 203,753 | ▼ 3% |
| Retained profit | € 124,146 | € 96,948 | € 95,870 | € 115,417 | ▲ 20% |
| Dividend | € 0 | € 0 | € 0 | € 4,000 | |
| Bank debt | € 89,923 | € 121,588 | € 171,240 | € 132,664 | ▼ 23% |
| Balance sheet total | € 267,342 | € 346,932 | € 314,297 | € 294,202 | ▼ 6% |
Key figures of DIRECT MANAGEMENT ASSISTANCE, 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 January 2027.
What happened to DIRECT MANAGEMENT ASSISTANCE?
What happened at DIRECT MANAGEMENT ASSISTANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,546 (▲ € 23,401 vs 2024). Source: NBB ↗
- Patrick FOUVEZ became a director. NBB
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,574 profit in 2022 to € 23,546 profit in 2025.
Paid € 26,293 in corporate taxes since 2022.
Best year ever: 2022, with € 69,574 profit.
Paid out € 4,000 in dividends to the owners in total.
A new publication or filing at DIRECT MANAGEMENT ASSISTANCE? 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 MANAGEMENT ASSISTANCE is Patrick FOUVEZ.
Directors
According to the 2025 annual accounts
Patrick FOUVEZ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin de Scrève(W-B) 34
1440 Braine-le-Château
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
- 0823.056.777
- VAT number
- BE 0823.056.777
- Registered office
- Chemin de Scrève(W-B) 34, 1440 Braine-le-Château
- Names & denominations
- DIRECT MANAGEMENT ASSISTANCE · DMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2010
- Peppol
- Active · Active since 12 Jan 2025
- Activities · NACE
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