Dehem
ActiveSummary
The computed 12-month bankruptcy probability of Dehem is 3.7% (moderate). The annual accounts of Dehem for fiscal year 2024 show a net loss of 62% of the equity at the start of that year. The 2024 annual accounts show equity of €79k and a net result of €-129k. Equity is growing by ~23.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 2935 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
21
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-58
Solvency38▼-35
Growth52=
Track record100
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.13 against 1.89 in 2023; short-term debt: 86.7% and cash: 1.4% of total assets), and 86.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2024Solvency, return and age of the figures
Solvency
13.3%
Return on assets
-21.9%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-129k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
187 d late
2022
102 d late
2021
221 d late
2020
264 d late
2019
75 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€79k▼ 62.2%
2023 · €208k
2018: €43k
2019: €111k
2020: €140k
2021: €181k
2022: €223k
2023: €208k
2018 → 2024
Total assets
€589k▲ 35.3%
2023 · €435k
2018: €112k
2019: €296k
2020: €443k
2021: €587k
2022: €493k
2023: €435k
2018 → 2024
Net result
€-129k▼ 757%
2023 · €-15k
2018: €8k
2019: €29k
2020: €29k
2021: €41k
2022: €42k
2023: €-15k
2018 → 2024
Working capital
€67k▼ 61.6%
2023 · €174k
2018: €3k
2019: €48k
2020: €54k
2021: €22k
2022: €139k
2023: €174k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€140k-€181k▲ 29.3%€223k▲ 23.2%€208k▼ 6.8%€79k▼ 62.2%
Operating result€44k-€56k▲ 27.5%€45k▼ 20.1%€14k▼ 69.4%€-121k
Net result€29k-€41k▲ 41.7%€42k▲ 2.4%€-15k€-129k▼ 757%
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 turns negative in 2024: a loss of €121k after €14k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €589k
Fixed assets
€12k ▼ 82.0%
Current assets
€577k ▲ 55.9%
Equity and liabilities €589k
Equity
€79k ▼ 62.2%
Debt
€510k ▲ 124%
Debt's share of the balance-sheet total rises from 52.3% to 86.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-116k▼
2023 · €53k
Cash flow
€-124k▼
2023 · €24k
Current ratio
1.13▼
2023 · 1.89
Debt to equity
6.50▲
2023 · 1.10
ROE
-164.3%▼
2023 · -7.3%
ROA
-21.9%▼
2023 · -3.5%
Interest coverage
-15.66▼
2023 · 5.27
Debt ≤ 1 year
€510k▲
2023 · €196k
Debt > 1 year
€0▼
2023 · €31k
Income taxes
€8k▼
2023 · €22k
Staff costs
€57k▲
2023 · €-11k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€435k€589k▲
Fixed assets21/28€65k€12k▼
Tangible fixed assets22/27€57k€4k▼
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€49k€51▼
Financial fixed assets28€8k€8k=
Current assets29/58€370k€577k▲
Amounts receivable after more than one year29€76k€164k▲
Other amounts receivable291€76k€164k▲
Amounts receivable within one year40/41€294k€406k▲
Trade receivables40€148k€350k▲
Other amounts receivable41€146k€56k▼
Cash at bank and in hand54/58€0€8k▲
Deferred charges and accrued income490/1€721€0▼
Equity and liabilities
Total equity and liabilities10/49€435k€589k▲
Equity10/15€208k€79k▼
Contributions10/11€58k€58k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€148k€19k▼
Amounts payable17/49€228k€510k▲
Amounts payable after more than one year17€31k€0▼
Financial debts170/4€31k€0▼
Amounts payable within one year42/48€196k€510k▲
Current portion of amounts payable after more than one year42€17k€12k▼
Financial debts43€77k€50k▼
Credit institutions430/8€77k€50k▼
Trade debts44€8k€210k▲
Suppliers440/4€8k€210k▲
Taxes, remuneration and social security45€92k€52k▼
Taxes450/3€85k€39k▼
Remuneration and social security454/9€6k€14k▲
Other amounts payable47/48€3k€186k▲
Income statement
Code20232024
Remuneration, social security and pensions62€-11k€57k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€12k€204k▲
Non-recurring operating charges66A€13k€0▼
Gross operating margin9900€67k€144k▲
Operating profit (loss)9901€14k€-121k▼
Financial income75/76B€3k€7k▲
Recurring financial income75€3k€7k▲
Financial charges65/66B€10k€7k▼
Recurring financial charges65€10k€7k▼
Profit (loss) for the period before taxes9903€7k€-121k▼
Income taxes67/77€22k€8k▼
Profit (loss) for the period9904€-15k€-129k▼
Profit (loss) for the period to be appropriated9905€-15k€-129k▼
Appropriation of the result
Profit (loss) to be appropriated9906€148k€19k▼
Profit (loss) brought forward from the previous period14P€163k€148k▼
Social balance
Average headcount (FTE)9087-2.0
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
03-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 187 days late
2024
31-12
Financial
Weakest financial yearnet €-129k
Net result drops to €-129k, the lowest in the series.
2023
10-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 102 days late
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 221 days late
2022
31-12
Financial
Highest result since 2018net €42k ▲2.4%
Net result €42k, the highest in the series.
31-12
Financial
Equity above €200kEq €223k ▲23.2%
5 profitable years in a row build equity to €223k.
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 264 days late
2021
31-12
Financial
Equity above €150kEq €181k ▲29.3%
4 profitable years in a row build equity to €181k.
2020
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 75 days late
2019
31-12
Financial
Equity above €100kEq €111k ▲158%
2 profitable years in a row build equity to €111k.
05-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 36 days late
Show earlier events
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 182 days late
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 232 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Antwerpen · 3 establishment units since 2014
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.
Kielsbroek 42020 AntwerpenGround area
9.9 ha
Building footprint
1.5 ha
Volume, LiDAR
30,339 m³
4 parcels, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Dehem
since 20142.240.869.353
Fish King
since 20192.285.602.387
HARVEST
since 20242.355.435.855
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2651/00V000 | Flanders | 9.7 ha | 1 · 1.3 ha | 10.7 m |
| 11012A0283/00V000 | Flanders | 1,620 m² | 1 · 1,620 m² | - |
| 11344A0531/00F013 | Flanders | 214 m² | 1 · 144 m² | 10.7 m · 3 fl. |
| 11804D0348/00G000 | Flanders | 79 m² | 1 · 79 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.355.435.855
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,778 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 (pre-2019)
Founded11-08-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.