D.H.K.
The 2024 annual accounts show equity of €839k and a net result of €-534k. Equity is shrinking by ~43.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 29% of 547 sector peers (fiscal year 2024).
| Equity | €839k |
| Net result | €-534k |
| Staff (FTE) | 32.2 |
| Better than sector | 29% |
Fragile profile, watch profitability in particular.
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See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.2% | 31.0% | |
| Net result | €-534k | €47k | |
| Equity | €839k | €468k | |
| Staff costs | €1.63M | €496k | |
| Employees (FTE) | 32.2 | 7.6 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €10.82M |
| EBITDA | €-30k |
| Net profit | €-534k |
| Cash flow | €-63k |
| Staff costs | €1.63M |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.37M |
| Equity | €839k |
| Debt | €5.53M |
| of which ≤ 1y | €3.38M |
| of which > 1y | €2.15M |
| Working capital | €409k |
| Employees (FTE) | 32.2 |
| 2024 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 0.41 |
| Working capital ratio | 6.4% |
| Solvency | 13.2% |
| Debt / equity | 6.59 |
| Long-term debt ratio | 2.56 |
| Interest coverage | -0.22 |
| Gross margin | 29.8% |
| Net margin | -4.9% |
| ROA | -8.4% |
| ROE | -63.6% |
| EBITDA margin | -0.3% |
| Days sales outstanding | 38d |
| Days payable outstanding | 63d |
| Inventory turnover | 3.18 |
| Days inventory (DSI) | 115d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.37M |
| Fixed assets | 21/28 | €2.58M |
| Intangible fixed assets | 21 | €532k |
| Tangible fixed assets | 22/27 | €2.05M |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €3.79M |
| Stocks & contracts in progress | 3 | €2.39M |
| Amounts receivable within one year | 40/41 | €1.16M |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.37M |
| Equity | 10/15 | €839k |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €289k |
| Accumulated profits (losses) | 14 | €-134k |
| Amounts payable | 17/49 | €5.53M |
| Amounts payable after one year | 17 | €2.15M |
| Amounts payable within one year | 42/48 | €3.38M |
| Trade debts payable within one year | 44 | €1.31M |
| Income statement | ||
| Turnover | 70 | €10.82M |
| Operating result | 9901 | €-501k |
| Financial income | 75 | €130k |
| Financial charges | 65 | €163k |
| Result before taxes | 9903 | €-534k |
| Net result for the period | 9904 | €-534k |
| Result to be appropriated | 9905 | €-369k |
| NACE primary | Wholesale trade(46839) |
| Legal form | Public limited company(014) |
| Incorporation | 27-05-1983 |
| Status | Active |
| Postal code | 6200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026C0531/00S000 | Wallonia | 912 m² | 1 · 136 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-10-2025 Nicolas BUTACIDE appointed as commissaire réviseur d'entreprises
- Nicolas BUTACIDE, Commissaire réviseur d'entreprises
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- F.C.G. Réviseurs d'Entreprises, Auditor
- BD0 Réviseurs d'entreprises, Auditor
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}01-07-2022 1 director appointed, 3 resigning
- Monsieur Gautier Rouyer, Bestuurder
- OBUDIS SA, Bestuurder
- Monsieur Philippe Dubois, Bestuurder
- Monsieur Thíerry Dubois, Bestuurder
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}24-12-2021 2 directors appointed, 2 resigning
- Thierry Dubois, Bestuurder
- Philippe Dubois, Représentant permanent
- Philippe Dubois, Bestuurder
- Thierry Dubois, Représentant permanent
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}08-07-2021 2 directors appointed
- Thierry DUBOIS, Bestuurder
- Thierry DUBOIS, Gedelegeerd bestuurder
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- Philippe DUBOIS, Bestuurder
- Thierry DUBOIS, Bestuurder
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}29-11-2019 Christophe Colson appointed as commissaire
- Christophe Colson, Commissaire
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}01-07-2019 Annette Duroisin resigns as commissaire
- Annette Duroisin, Commissaire
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}04-03-2016 2 directors appointed, 2 resigning
- S.A. OBUDIS, Bestuurder
- Thierry DUBOIS, Gedelegeerd bestuurder
- Thierry DUBOIS, Gedelegeerd bestuurder
- Philippe DUBOIS, Gedelegeerd bestuurder
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}06-08-2015 Change in the board of directors
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | D.H.K. |