Direct Factory SRL
Direct Factory reported total assets of 172,026 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026).
The score of Direct Factory shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -31 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Direct Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −12,326 € | ||||
| Equity | −54,375 € | ||||
| Cash | 5,199 € | ||||
| EBITDA | −84,085 € | ||||
| Total assets | 172,026 € |
Filed annual accounts
- Year ended 31 Jan 2025filed on 26 Aug 2026
- Year ended 31 Jan 2024filed on 16 Sep 2024
- Year ended 31 Jan 2023filed on 18 Oct 2023
- Year ended 31 Jan 2022filed on 26 Sep 2022
- Year ended 31 Jan 2021filed on 29 Oct 2021
Direct Factory's financial analysis
- Solvency-31.6%sector median: 42.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Direct Factory
Direct Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0690.742.047
- VAT number
- BE0690742047
- Peppol
- Registered · 0208:0690742047 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Feb 2018
- Registered office
- 7711 Mouscron
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Wholesale of wood (NACE 46832)
Direct Factory (SRL) has been based in Mouscron since 2018, active in: wholesale of wood. For 2025, it reports a net loss of 12,326 € and equity of −54,375 €; its revenue is not published. Its solvency stands at -31.6%, below the median of its sector (42.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Direct Factory
Companies in the same business, of comparable size and area, outside its group.
- Simplex Concept Wholesale of wood, construction materials and sanitary equipment Maaseik · balance sheet 665,007 €
- Van Impe - Moulart Wholesale of wood, construction materials and sanitary equipment Horebeke · balance sheet 703,171 €
- Galaxy Trading Wholesale of wood, construction materials and sanitary equipment Anderlecht · balance sheet 178,165 €
- Tim Shop Retail sale of hardware, building materials, paints and glass Aalst · balance sheet 214,339 €
- Le Petit Bonhomme en Pierre Retail sale of hardware, building materials, paints and glass Liège · balance sheet 290,624 €
- Phikrica Wholesale of wood, construction materials and sanitary equipment Torhout · balance sheet 317,618 €
- Extra Retail sale of hardware, building materials, paints and glass Antwerp · balance sheet 314,537 €
- Online-Sanitair Other non-specialised retail sale Wuustwezel · balance sheet 314,357 €
Frequently asked questions about Direct Factory
What is the revenue of Direct Factory?
Direct Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Direct Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0690742047 for Direct Factory, if the company is VAT-registered. Its company number (CBE) is 0690.742.047.
Where is the registered office of Direct Factory?
According to the CBE register, the registered office of Direct Factory is in 7711 Mouscron.
What is the equity of Direct Factory?
At the close of the 2025 financial year, the equity of Direct Factory amounts to -54,375 €, a solvency of -31.6% of total assets.
Who manages Direct Factory?
The register lists 1 active mandates at Direct Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Direct Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →