DEGHOLD

Active

Private limited companyfounded 201115 yrs activeQuai Léopold Herten(ENG) 14, 4480 Engis, BelgiumKBO/BCE: BE 0838.693.870

Summary

DEGHOLD has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.5m and a net result of -€3,096. Equity is growing by ~5.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).

Risk analysis Watch Report Compare

DEGHOLDActiveChecked score 64/100

Risk analysis Report Compare

Checked score

Score 2024

64 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability37=

Solvency100=

Growth52=

Track record100

Bankruptcy probability, 12 months

1.3% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €90,000 at 30 days acceptable

short-term debt: 0% and cash: 4.8% of total assets, and 0% of the assets are financed with debt.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

100%

Return on assets

-0.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

36 d early

2024

40 d early

2023

33 d early

2022

25 d early

2021

33 d early

2020

7 d early

2019

11 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 7 accounts on average 23 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 28 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

29-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

On 23 August 2011, DEGHOLD was incorporated.¹ Total assets went from EUR 1.4 million in 2018 to EUR 1.5 million in 2024.²

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€3,096▼ 16.7%

2023 · -€2,654

Working capital

€70,581▼ 4.2%

2023 · €73,677

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20202021202220232024

Operating result€236,974=€235,988▼ 0.4%-€2,986-€2,654▲ 11.1%-€3,096▼ 16.7%

Net result€172,182▲ 9.5%€174,894▲ 1.6%-€3,112-€2,654▲ 14.7%-€3,096▼ 16.7%

Equity€1.3m▲ 15.2%€1.5m▲ 13.4%€1.5m▼ 0.2%€1.5m▼ 0.2%€1.5m▼ 0.2%

Total assets€1.5m▲ 2.6%€1.5m▲ 1.5%€1.5m▼ 0.6%€1.5m▼ 0.2%€1.5m▼ 0.2%

Debt€158,339▼ 46.1%€5,381▼ 96.6%€45▼ 99.2%€48▲ 8.1%€99▲ 105%

Working capital-€87,517▲ 27.7%€79,444€76,331▼ 3.9%€73,677▼ 3.5%€70,581▼ 4.2%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €3,096 in 2024 against €2,654 in 2023; the loss grows and 2024 has the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.5m

95.2%

Fixed assets €1.4m =

Current assets €70,681 ▼ 4.1%

Equity and liabilities €1.5m

100.0%

Equity €1.5m ▼ 0.2%

Debt €99 ▲ 105%

Debt's share of the balance-sheet total stays at 0.0%.

Key figures and ratios

2024 value · change against 2023

Debt to equity

0.00▲

2023 · 0.00

ROE

-0.2%▼

2023 · -0.2%

ROA

-0.2%▼

2023 · -0.2%

Debt ≤ 1 year

€99▲

2023 · €48

A ratio outside any meaningful range has been withheld (balance sheet total €1.5m, equity €1.5m).

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2024 against 2023 · 28 lines

Balance sheet Code20232024

Assets

Total assets20/58€1.5m€1.5m▼

Fixed assets21/28€1.4m€1.4m=

Intangible fixed assets21€0€0=

Financial fixed assets28€1.4m€1.4m=

Current assets29/58€73,726€70,681▼

Amounts receivable within one year40/41€614€277▼

Trade receivables40-€0

Other amounts receivable41€614€277▼

Cash at bank and in hand54/58€73,111€70,404▼

Equity and liabilities

Total equity and liabilities10/49€1.5m€1.5m▼

Equity10/15€1.5m€1.5m▼

Contributions10/11€18,600€18,600=

Reserves13€1,860€1,860=

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Profit (loss) carried forward14€1.5m€1.5m▼

Amounts payable17/49€48€99▲

Amounts payable within one year42/48€48€99▲

Trade debts44€48€99▲

Suppliers440/4€48€99▲

Income statement Code20232024

Other operating charges640/8€960€968▲

Gross operating margin9900-€1,694-€2,128▼

Operating profit (loss)9901-€2,654-€3,096▼

Profit (loss) for the period before taxes9903-€2,654-€3,096▼

Profit (loss) for the period9904-€2,654-€3,096▼

Profit (loss) for the period to be appropriated9905-€2,654-€3,096▼

Appropriation of the result

Profit (loss) to be appropriated9906€1.5m€1.5m▼

Profit (loss) brought forward from the previous period14P€1.5m€1.5m▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2020	2021	2022	2023	2024	Change
Other operating charges640/8	-	€868	€868	€960	€968	▲ 0.8%
Gross operating margin9900	€237,842	€236,856	-€2,118	-€1,694	-€2,128	▼ 25.7%
Operating profit (loss)9901	€236,974	€235,988	-€2,986	-€2,654	-€3,096	▼ 16.7%
Financial charges65/66B	-	€2,797	€127	-	-	-
Recurring financial charges65	€7,398	€2,797	€127	-	-	-
Profit (loss) for the period before taxes9903	€229,577	€233,192	-€3,112	-€2,654	-€3,096	▼ 16.7%
Income taxes67/77	€57,394	€58,298	-	-	-	-
Profit (loss) for the period9904	€172,182	€174,894	-€3,112	-€2,654	-€3,096	▼ 16.7%
Profit (loss) for the period to be appropriated9905	€172,182	€174,894	-€3,112	-€2,654	-€3,096	▼ 16.7%

Line	2020	2021	2022	2023	2024	Change
Assets
Total assets20/58	€1.5m	€1.5m	€1.5m	€1.5m	€1.5m	▼ 0.2%
Fixed assets21/28	€1.4m	€1.4m	€1.4m	€1.4m	€1.4m	=
Intangible fixed assets21	€0	€0	€0	€0	€0	-
Financial fixed assets28	€1.4m	€1.4m	€1.4m	€1.4m	€1.4m	=
Current assets29/58	€62,889	€84,824	€76,376	€73,726	€70,681	▼ 4.1%
Amounts receivable within one year40/41	€26,806	€28,508	€1,979	€614	€277	▼ 55.0%
Trade receivables40	-	€24,200	€0	-	€0	-
Other amounts receivable41	-	€4,308	€1,979	€614	€277	▼ 55.0%
Cash at bank and in hand54/58	€35,405	€55,629	€74,397	€73,111	€70,404	▼ 3.7%
Deferred charges and accrued income490/1	-	€687	€0	-	-	-
Equity and liabilities
Total equity and liabilities10/49	€1.5m	€1.5m	€1.5m	€1.5m	€1.5m	▼ 0.2%
Equity10/15	€1.3m	€1.5m	€1.5m	€1.5m	€1.5m	▼ 0.2%
Contributions10/11	-	€18,600	€18,600	€18,600	€18,600	=
Reserves13	€1,860	€1,860	€1,860	€1,860	€1,860	=
Non-distributable reserves130/1	-	€1,860	€1,860	€1,860	€1,860	=
Reserves not available under the articles1311	-	€1,860	€1,860	€1,860	€1,860	=
Profit (loss) carried forward14	€1.3m	€1.5m	€1.5m	€1.5m	€1.5m	▼ 0.2%
Amounts payable17/49	€158,339	€5,381	€45	€48	€99	▲ 105%
Amounts payable after more than one year17	€7,933	€0	-	-	-	-
Financial debts170/4	-	€0	-	-	-	-
Amounts payable within one year42/48	€150,407	€5,381	€45	€48	€99	▲ 105%
Current portion of amounts payable after more than one year42	-	€1,315	€0	-	-	-
Trade debts44	€339	€44	€45	€48	€99	▲ 105%
Suppliers440/4	-	€44	€45	€48	€99	▲ 105%
Taxes, remuneration and social security45	-	€4,023	€0	-	-	-
Taxes450/3	-	€4,023	€0	-	-	-

Line	2020	2021	2022	2023	2024	Change
Profit (loss) for the period9904	€172,182	€174,894	-€3,112	-€2,654	-€3,096	▼ 16.7%
Operating cash flow (approximation)	€172,182	€174,894	-€3,112	-€2,654	-€3,096	▼ 16.7%
Investment in fixed assets (approximation)	-	€0	€0	€0	€0	-
Change in cash	-	€20,225	€18,768	-€1,286	-€2,707	▼ 111%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

25-06

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

21-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

28-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

06-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Weakest financial yearnet -€3,112

Net result drops to -€3,112, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity times 108current ratio 1705.96

Current ratio from 15.76 to 1705.96; short-term debt falls from €5,381 to €45.

28-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Highest result since 2018net €174,894 ▲1.6%

Net result €174,894, the highest in the series.

31-12

Financial Liquidity times 38current ratio 15.76

Current ratio from 0.42 to 15.76; short-term debt falls from €150,407 to €5,381.

24-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

11-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 11 days late

2019

31-12

Financial Equity above €1mEq €1.1m ▲16.1%

2 profitable years in a row build equity to €1.1m.

Show earlier events

22-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

28-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

26-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Engis

approximate (street level) On OpenStreetMap

Ground area

542 m²

Building footprint

37 m²

Volume, LiDAR

549 m³

Parcel 62031A0533/00E000, Wallonia · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62031A0533/00E000indicative	Wallonia	542 m²	1 · 37 m²	18.6 m · 5 fl.

Linked by address, not proof of ownership

Good to know

0 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

unifraissubsidiary

Sourceown accounts 2024 accounts unifrais 2024
Equity €237,869Result €693

100%

According to the 2024 annual accounts of DEGHOLD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification

Legal formPrivate limited company

Founded23-08-2011

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Scores and ratios are computed by Checked and are not a credit decision.