DEHAN
ActiveSummary
DEHAN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €401,858 and a net result of €280,286. Equity is shrinking by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+46
Solvency82▲+29
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity tight (current ratio 1.25 against 0.01 in 2024; short-term debt: 40.6% and cash: 0.2% of total assets), and 43.2% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
56.8%
Return on assets
39.6%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €401,858
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-01-2026, 94 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
94 d early
2024
78 d early
2023
49 d early
2022
65 d early
2021
96 d early
2020
102 d early
2019
63 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 78 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€401,858▲ 231%
2024 · €121,572
Total assets
€707,519▲ 65.1%
2024 · €428,473
Net result
€280,286
2024 · -€49,531
Working capital
€70,783
2024 · -€276,839
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€26,014▼ 2.7%-€31,882▼ 22.6%-€34,260▼ 7.5%-€47,517▼ 38.7%€282,037
Net result-€26,623▲ 31.5%-€32,508▼ 22.1%-€35,568▼ 9.4%-€49,531▼ 39.3%€280,286
Equity€239,179▼ 10.0%€206,671▼ 13.6%€171,103▼ 17.2%€121,572▼ 28.9%€401,858▲ 231%
Total assets€512,705▼ 8.8%€497,043▼ 3.1%€496,063▼ 0.2%€428,473▼ 13.6%€707,519▲ 65.1%
Debt€273,527▼ 7.7%€290,372▲ 6.2%€324,960▲ 11.9%€306,901▼ 5.6%€305,661▼ 0.4%
Working capital-€265,636▲ 5.6%-€280,967▼ 5.8%-€279,469▲ 0.5%-€276,839▲ 0.9%€70,783
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2025 Equity +231%, Total assets +65% on 2024. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €282,037 after a loss of €47,517 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €707,519
Fixed assets
€349,483 ▼ 17.8%
Current assets
€358,036 ▲ 11,557%
Equity and liabilities €707,519
Equity
€401,858 ▲ 231%
Debt
€305,661 ▼ 0.4%
Debt's share of the balance-sheet total falls from 71.6% to 43.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€332,664▲
2024 · €13,839
Cash flow
€330,912▲
2024 · €11,825
Current ratio
1.25▲
2024 · 0.01
Debt to equity
0.76▼
2024 · 2.52
ROE
69.7%▲
2024 · -40.7%
ROA
39.6%▲
2024 · -11.6%
Interest coverage
199.91▲
2024 · 7.20
Debt ≤ 1 year
€287,253▲
2024 · €279,911
Debt > 1 year
€17,070▼
2024 · €26,700
Income taxes
€87▼
2024 · €92
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 | - | - | €5,000 | €0 | €328,708 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,089 | €49,029 | €55,035 | €61,356 | €50,627 | ▼ 17.5% |
| Other operating charges640/8 | - | €5,430 | €5,494 | €5,241 | €5,250 | ▲ 0.2% |
| Gross operating margin9900 | €27,605 | €22,577 | €26,269 | €19,080 | €337,914 | ▲ 1,671% |
| Operating profit (loss)9901 | -€26,014 | -€31,882 | -€34,260 | -€47,517 | €282,037 | ▲ 694% |
| Financial income75/76B | - | €0 | - | €1 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | - | €1 | €0 | ▼ 100% |
| Financial charges65/66B | - | €53 | €865 | €1,922 | €1,664 | ▼ 13.4% |
| Recurring financial charges65 | €69 | €53 | €865 | €1,922 | €1,664 | ▼ 13.4% |
| Profit (loss) for the period before taxes9903 | -€26,082 | -€31,936 | -€35,125 | -€49,439 | €280,373 | ▲ 667% |
| Income taxes67/77 | €541 | €572 | €443 | €92 | €87 | ▼ 5.3% |
| Profit (loss) for the period9904 | -€26,623 | -€32,508 | -€35,568 | -€49,531 | €280,286 | ▲ 666% |
| Profit (loss) for the period to be appropriated9905 | -€26,623 | -€32,508 | -€35,568 | -€49,531 | €280,286 | ▲ 666% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €512,705 | €497,043 | €496,063 | €428,473 | €707,519 | ▲ 65.1% |
| Fixed assets21/28 | €507,191 | €487,638 | €486,757 | €425,402 | €349,483 | ▼ 17.8% |
| Tangible fixed assets22/27 | €507,191 | €487,638 | €486,757 | €425,402 | €349,483 | ▼ 17.8% |
| Land and buildings22 | - | €468,687 | €421,531 | €374,375 | €312,426 | ▼ 16.5% |
| Plant, machinery and equipment23 | - | €18,150 | €15,125 | €12,100 | €9,075 | ▼ 25.0% |
| Furniture and vehicles24 | - | €801 | €50,101 | €38,926 | €27,982 | ▼ 28.1% |
| Current assets29/58 | €5,515 | €9,405 | €9,305 | €3,072 | €358,036 | ▲ 11,557% |
| Amounts receivable within one year40/41 | €252 | €0 | €853 | €0 | €354,000 | - |
| Trade receivables40 | - | - | €853 | €0 | - | - |
| Other amounts receivable41 | - | €0 | - | - | €354,000 | - |
| Cash at bank and in hand54/58 | €2,238 | €6,320 | €5,685 | €284 | €1,276 | ▲ 349% |
| Deferred charges and accrued income490/1 | - | €3,085 | €2,768 | €2,787 | €2,760 | ▼ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €512,705 | €497,043 | €496,063 | €428,473 | €707,519 | ▲ 65.1% |
| Equity10/15 | €239,179 | €206,671 | €171,103 | €121,572 | €401,858 | ▲ 231% |
| Contributions10/11 | €435,053 | €435,053 | €435,053 | €435,053 | €435,053 | = |
| Capital10 | - | €435,053 | €435,053 | €435,053 | €435,053 | = |
| Issued capital100 | - | €435,053 | €435,053 | €435,053 | €435,053 | = |
| Reserves13 | €43,505 | €43,505 | €43,505 | €43,505 | €43,505 | = |
| Non-distributable reserves130/1 | - | €43,505 | €43,505 | €43,505 | €43,505 | = |
| Legal reserve130 | - | €43,505 | €43,505 | €43,505 | €43,505 | = |
| Profit (loss) carried forward14 | -€239,380 | -€271,888 | -€307,456 | -€356,986 | -€76,701 | ▲ 78.5% |
| Amounts payable17/49 | €273,527 | €290,372 | €324,960 | €306,901 | €305,661 | ▼ 0.4% |
| Amounts payable after more than one year17 | - | - | €35,898 | €26,700 | €17,070 | ▼ 36.1% |
| Financial debts170/4 | - | - | €35,898 | €26,700 | €17,070 | ▼ 36.1% |
| Amounts payable within one year42/48 | €271,151 | €290,372 | €288,775 | €279,911 | €287,253 | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | - | - | €8,783 | €9,197 | €9,631 | ▲ 4.7% |
| Trade debts44 | €2,139 | €31,760 | €6,734 | €2,093 | €4,506 | ▲ 115% |
| Suppliers440/4 | - | €31,760 | €6,734 | €2,093 | €4,506 | ▲ 115% |
| Taxes, remuneration and social security45 | - | €3,383 | €5,081 | €1,073 | €452 | ▼ 57.9% |
| Taxes450/3 | - | €3,383 | €5,081 | €1,073 | €452 | ▼ 57.9% |
| Other amounts payable47/48 | - | €255,228 | €268,177 | €267,547 | €272,665 | ▲ 1.9% |
| Accrued charges and deferred income492/3 | - | €0 | €288 | €290 | €1,338 | ▲ 361% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,623 | -€32,508 | -€35,568 | -€49,531 | €280,286 | ▲ 666% |
| + Depreciation and write-downs630 | €49,089 | €49,029 | €55,035 | €61,356 | €50,627 | ▼ 17.5% |
| Operating cash flow (approximation) | €22,467 | €16,521 | €19,467 | €11,825 | €330,912 | ▲ 2,698% |
| Investment in fixed assets (approximation) | - | -€29,475 | -€54,155 | €0 | €25,292 | - |
| Change in cash | - | €4,083 | -€636 | -€5,400 | €992 | ▲ 118% |
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
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €280,286
Net result €280,286 after 7 loss-making years.
30-09
Financial
Liquidity times 114current ratio 1.25
Current ratio from 0.01 to 1.25.
30-09
Financial
Equity above €200,000Eq €401,858 ▲231%
Equity rises from €121,572 to €401,858.
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet -€49,531
Net result drops to -€49,531, the lowest in the series; recovery starts the following year.
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Lo-Reninge · 1 establishment unit since 1993
Ground area
542 m²
Building footprint
217 m²
Volume, LiDAR
1,086 m³
Parcel 32014B0103/00X000, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DEHAN
since 19932.060.672.849
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32014B0103/00X000 | Flanders | 542 m² | 1 · 217 m² | 9.0 m · 1 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.
Similar companies · same sector, comparable size
AEDEFFICIO
BE 0738.760.017
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CONSVENSUS
BE 0691.964.643
Merksplas · Eq €401,948
SEPCON
BE 0776.543.297
Zonhoven · Eq €401,732
TWINSTAR
BE 0502.625.690
Lo-Reninge · Eq €401,723
COCOLETTE
BE 0800.123.405
Gent · Eq €402,046
Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 36,350 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-12-1992
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449052887
Also
9925:BE0449052887
Registered
21-11-2024
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.