DEHAENE AGRO
ActiveSummary
DEHAENE AGRO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €285k and a net result of €75k. Equity is growing by ~34.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-1
Solvency100▲+7
Growth52=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.63 against 3.05 in 2024; short-term debt: 17.1% and cash: 35.5% of total assets), and 17.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.9%
Return on assets
21.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-02-2026, 154 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
154 d early
2024
13 d late
2023
27 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€285k▲ 35.6%
2024 · €210k
2023: €140k
2024: €210k
2023 → 2025
Total assets
€344k▲ 11.0%
2024 · €310k
2023: €322k
2024: €310k
2023 → 2025
Net result
€75k▲ 7.0%
2024 · €70k
2023: €139k
2024: €70k
2023 → 2025
Working capital
€273k▲ 33.9%
2024 · €204k
2023: €132k
2024: €204k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€140k-€210k▲ 49.8%€285k▲ 35.6%
Operating result€204k-€89k▼ 56.5%€94k▲ 6.6%
Net result€139k-€70k▼ 49.8%€75k▲ 7.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €344k
Fixed assets
€12k ▲ 92.3%
Current assets
€332k ▲ 9.4%
Equity and liabilities €344k
Equity
€285k ▲ 35.6%
Debt
€59k ▼ 40.8%
Debt's share of the balance-sheet total falls from 32.2% to 17.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€96k▲
2024 · €91k
Cash flow
€77k▲
2024 · €72k
Current ratio
5.63▲
2024 · 3.05
Quick ratio
4.30▲
2024 · 2.63
Debt to equity
0.21▼
2024 · 0.47
ROE
26.2%▼
2024 · 33.3%
ROA
21.7%▼
2024 · 22.6%
Interest coverage
486.50▲
2024 · 193.24
Debt ≤ 1 year
€59k▼
2024 · €100k
Income taxes
€25k▲
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€310k€344k▲
Fixed assets21/28€6k€12k▲
Tangible fixed assets22/27€6k€11k▲
Plant, machinery and equipment23-€7k
Furniture and vehicles24€6k€4k▼
Financial fixed assets28€600€1k▲
Current assets29/58€304k€332k▲
Stocks and contracts in progress3€41k€78k▲
Stocks30/36€41k€78k▲
Amounts receivable within one year40/41€121k€130k▲
Trade receivables40€44k€41k▼
Other amounts receivable41€77k€89k▲
Cash at bank and in hand54/58€134k€122k▼
Deferred charges and accrued income490/1€8k€1k▼
Equity and liabilities
Total equity and liabilities10/49€310k€344k▲
Equity10/15€210k€285k▲
Contributions10/11€1k€1k=
Reserves13€209k€284k▲
Distributable reserves133€209k€284k▲
Amounts payable17/49€100k€59k▼
Amounts payable within one year42/48€100k€59k▼
Trade debts44€11k€11k▲
Suppliers440/4€11k€11k▲
Taxes, remuneration and social security45€89k€48k▼
Taxes450/3€89k€48k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€513€528▲
Gross operating margin9900€91k€97k▲
Operating profit (loss)9901€89k€94k▲
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€469€198▼
Recurring financial charges65€469€198▼
Profit (loss) for the period before taxes9903€93k€99k▲
Income taxes67/77€23k€25k▲
Profit (loss) for the period9904€70k€75k▲
Profit (loss) for the period to be appropriated9905€70k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€75k▲
Transfer to equity691/2€70k€75k▲
To other reserves6921€70k€75k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial
Weakest financial yearnet €70k ▼49.8%
Net result drops to €70k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €210k ▲49.8%
2 profitable years in a row build equity to €210k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Vleteren · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Veurnestraat(Oost) 368640 VleterenGround area
1,551 m²
Building footprint
359 m²
Volume, LiDAR
2,302 m³
Parcel 33018A0123/00B000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEHAENE AGRO
since 20222.337.943.785
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33018A0123/00B000 | Flanders | 1,550 m² | 1 · 359 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteVleteren2.337.943.785
Similar companies · same sector, comparable size
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BERMIMA
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BUCXTALE
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HKC Farm
BE 0644.495.021
Lommel · Eq €282,572
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,122 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
01610Support activities for crop production
01620Support activities for animal production
01630Crop and animal production, hunting and related service activities
46852Wholesale trade
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.