Summary
DEHAES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €120,804 and a net result of €16,206. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 5585 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
45 d late
2024
68 d late
2023
19 d late
2022
11 d late
2021
31 d early
2020
5 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
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. Usually files around 20 August (4 of the last 5 filed years within 48 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€120,804▲ 15.5%
2024 · €104,599
Net result
€16,206
2024 · -€23,443
Total assets
€134,677▲ 10.8%
2024 · €121,544
Solvency
89.7%▲ 3.6pp
2024 · 86.1%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€44,287▼ 14.8%€12,225▼ 72.4%-€24,925-€20,492▲ 17.8%€17,421
Net result€30,828within the sector's middle half▼ 7.4%€9,794within the sector's middle half▼ 68.2%-€25,980below the sector's middle half-€23,443below the sector's middle half▲ 9.8%€16,206within the sector's middle half
Equity€144,228within the sector's middle half▲ 27.2%€154,022below the sector's middle half▲ 6.8%€128,041below the sector's middle half▼ 16.9%€104,599below the sector's middle half▼ 18.3%€120,804below the sector's middle half▲ 15.5%
Total assets€178,530within the sector's middle half▲ 7.4%€167,272below the sector's middle half▼ 6.3%€135,337below the sector's middle half▼ 19.1%€121,544below the sector's middle half▼ 10.2%€134,677below the sector's middle half▲ 10.8%
Debt€34,302▼ 35.0%€13,251▼ 61.4%€7,296▼ 44.9%€16,946▲ 132%€13,873▼ 18.1%
Working capital€88,612within the sector's middle half▲ 37.1%€96,573within the sector's middle half▲ 9.0%€71,215within the sector's middle half▼ 26.3%€48,267within the sector's middle half▼ 32.2%€64,973within the sector's middle half▲ 34.6%
Solvency80.8%above the sector's middle half▲ 12.6pp92.1%above the sector's middle half▲ 11.3pp94.6%above the sector's middle half▲ 2.5pp86.1%above the sector's middle half▼ 8.6pp89.7%above the sector's middle half▲ 3.6pp
Current ratio4.08above the sector's middle half▲ 1.438.29above the sector's middle half▲ 4.2110.76above the sector's middle half▲ 2.473.85above the sector's middle half▼ 6.915.82above the sector's middle half▲ 1.97
Return on assets (ROA)17.3%within the sector's middle half▼ 2.8pp5.9%within the sector's middle half▼ 11.4pp-19.2%below the sector's middle half▼ 25.1pp-19.3%below the sector's middle half▼ 0.1pp12.0%above the sector's middle half▲ 31.3pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €17,421 after a loss of €20,492 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134,677
Fixed assets
€56,231 ▼ 0.2%
Current assets
€78,446 ▲ 20.3%
Equity and liabilities €134,677
Equity
€120,804 ▲ 15.5%
Debt
€13,873 ▼ 18.1%
Debt's share of the balance-sheet total falls from 13.9% to 10.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
13.4%▲
2024 · -22.4%
Debt ≤ 1 year
€13,473▼
2024 · €16,946
Income taxes
€396▲
2024 · €378
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €63,903 | - | - | €5,491 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,550 | €622 | €622 | €495 | €540 | ▲ 9.1% |
| Other operating charges640/8 | €809 | €957 | €937 | €984 | €1,018 | ▲ 3.4% |
| Gross operating margin9900 | €48,647 | €13,805 | -€23,365 | -€19,013 | €18,978 | ▲ 200% |
| Operating profit (loss)9901 | €44,287 | €12,225 | -€24,925 | -€20,492 | €17,421 | ▲ 185% |
| Financial income75/76B | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | €0 | €0 | - | - |
| Financial charges65/66B | €689 | €1,089 | €690 | €2,573 | €819 | ▼ 68.2% |
| Recurring financial charges65 | €689 | €1,089 | €690 | €2,573 | €819 | ▼ 68.2% |
| Profit (loss) for the period before taxes9903 | €43,599 | €11,137 | -€25,615 | -€23,065 | €16,602 | ▲ 172% |
| Income taxes67/77 | €12,771 | €1,342 | €365 | €378 | €396 | ▲ 4.8% |
| Profit (loss) for the period9904 | €30,828 | €9,794 | -€25,980 | -€23,443 | €16,206 | ▲ 169% |
| Profit (loss) for the period to be appropriated9905 | €30,828 | €9,794 | -€25,980 | -€23,443 | €16,206 | ▲ 169% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €178,530 | €167,272 | €135,337 | €121,544 | €134,677 | ▲ 10.8% |
| Fixed assets21/28 | €61,138 | €57,449 | €56,826 | €56,332 | €56,231 | ▼ 0.2% |
| Tangible fixed assets22/27 | €2,670 | €2,048 | €1,425 | €931 | €830 | ▼ 10.8% |
| Plant, machinery and equipment23 | €1,624 | €1,282 | €941 | €599 | €257 | ▼ 57.0% |
| Furniture and vehicles24 | €383 | €213 | €43 | - | €351 | - |
| Other tangible fixed assets26 | €663 | €553 | €442 | €332 | €221 | ▼ 33.3% |
| Financial fixed assets28 | €58,468 | €55,401 | €55,401 | €55,401 | €55,401 | = |
| Current assets29/58 | €117,392 | €109,824 | €78,511 | €65,213 | €78,446 | ▲ 20.3% |
| Amounts receivable within one year40/41 | €80,135 | €86,544 | €68,854 | €63,910 | €75,490 | ▲ 18.1% |
| Trade receivables40 | €79,860 | €36,603 | €20,570 | €17,118 | €38,263 | ▲ 124% |
| Other amounts receivable41 | €275 | €49,941 | €48,284 | €46,791 | €37,227 | ▼ 20.4% |
| Cash at bank and in hand54/58 | €32,581 | €21,000 | €8,747 | €376 | €2,007 | ▲ 434% |
| Deferred charges and accrued income490/1 | €4,675 | €2,280 | €909 | €927 | €949 | ▲ 2.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €178,530 | €167,272 | €135,337 | €121,544 | €134,677 | ▲ 10.8% |
| Equity10/15 | €144,228 | €154,022 | €128,041 | €104,599 | €120,804 | ▲ 15.5% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €131,828 | €141,622 | €141,622 | €141,622 | €141,622 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | €129,968 | €139,762 | €139,762 | €141,622 | €141,622 | = |
| Profit (loss) carried forward14 | - | - | -€25,980 | -€49,423 | -€33,217 | ▲ 32.8% |
| Amounts payable17/49 | €34,302 | €13,251 | €7,296 | €16,946 | €13,873 | ▼ 18.1% |
| Amounts payable after more than one year17 | €5,522 | - | - | - | - | - |
| Financial debts170/4 | €5,522 | - | - | - | - | - |
| Amounts payable within one year42/48 | €28,780 | €13,251 | €7,296 | €16,946 | €13,473 | ▼ 20.5% |
| Current portion of amounts payable after more than one year42 | €11,705 | €9,049 | - | - | - | - |
| Trade debts44 | €5,364 | €4,202 | €2,526 | €9,235 | €2,604 | ▼ 71.8% |
| Suppliers440/4 | €5,364 | €4,202 | €2,526 | €9,235 | €2,604 | ▼ 71.8% |
| Taxes, remuneration and social security45 | €11,711 | - | €4,769 | €7,710 | €3,860 | ▼ 49.9% |
| Taxes450/3 | €11,711 | - | €4,769 | €5,210 | €3,860 | ▼ 25.9% |
| Remuneration and social security454/9 | - | - | - | €2,500 | - | - |
| Other amounts payable47/48 | - | - | - | - | €7,008 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €400 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,828 | €9,794 | -€25,980 | -€23,443 | €16,206 | ▲ 169% |
| + Depreciation and write-downs630 | €3,550 | €622 | €622 | €495 | €540 | ▲ 9.1% |
| Operating cash flow (approximation) | €34,378 | €10,417 | -€25,358 | -€22,948 | €16,745 | ▲ 173% |
| Investment in fixed assets (approximation) | - | €3,067 | €0 | €0 | -€439 | - |
| Change in cash | - | -€11,582 | -€12,252 | -€8,371 | €1,632 | ▲ 119% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 45 days late
09-09
State Gazette act
Declaration · Capital increase
Statutes amendment · Capital
2025
31-12
Financial
Back to profitnet €16,206
Net result €16,206 after 2 loss-making years.
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 68 days late
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 19 days late
2023
31-12
Financial
Weakest financial yearnet -€25,980
Net result drops to -€25,980, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 11 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 8.29
Current ratio from 4.08 to 8.29; short-term debt falls from €28,780 to €13,251.
31-12
Financial
Equity above €150,000Eq €154,022 ▲6.8%
5 profitable years in a row build equity to €154,022.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €33,309 ▲89.6%
Operating result €51,975, net result €33,309, both a record.
Show earlier events
31-12
Financial
Equity above €100,000Eq €113,400 ▲41.6%
3 profitable years in a row build equity to €113,400.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Ranst · 1 establishment unit since 2016
Ground area
1,715 m²
Building footprint
154 m²
Volume, LiDAR
840 m³
Parcel 11010B0194/00C002, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEHAES
since 20162.255.201.696
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010B0194/00C002 | Flanders | 1,715 m² | 1 · 154 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 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 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of DEHAES 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.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 12,794 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-07-2016
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0659902480
Registered
25-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.