Dehenau
ActiveSummary
Dehenau has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 788 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency86▲+70
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 0.92 in 2024; short-term debt: 39.5% and cash: 86.9% of total assets), and 39.5% 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
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Employment activities (NACE 78)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
60.5%
Return on assets
64.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 · 6 filingsDeviation from the deadline
2025
18 d late
2024
28 d late
2023
27 d late
2022
30 d late
2021
31 d late
2020
31 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k
2024 · €-1k
2020: €5k
2021: €14k▲ +201% vs 2020
2022: €36k▲ +152% vs 2021
2023: €49k▲ +35.7% vs 2022highest in 6 years
2024: €-1k▼ -103% vs 2023lowest in 6 years
2025: €19k▲ +1621% vs 2024
2020 → 2025
Total assets
€31k▲ 130%
2024 · €14k
2020: €20k
2021: €34k▲ +69.5% vs 2020
2022: €57k▲ +68.5% vs 2021
2023: €61k▲ +7.6% vs 2022highest in 6 years
2024: €14k▼ -78.0% vs 2023lowest in 6 years
2025: €31k▲ +130% vs 2024
2020 → 2025
Net result
€20k
2024 · €-50k
2020: €2k
2021: €17k▲ +858% vs 2020
2022: €22k▲ +28.0% vs 2021highest in 6 years
2023: €13k▼ -40.8% vs 2022
2024: €-50k▼ -490% vs 2023lowest in 6 years
2025: €20k▲ +140% vs 2024
2020 → 2025
Working capital
€19k
2024 · €-1k
2020: €-7klowest in 6 years
2021: €6k▲ +177% vs 2020
2022: €30k▲ +425% vs 2021
2023: €47k▲ +57.1% vs 2022highest in 6 years
2024: €-1k▼ -103% vs 2023
2025: €19k▲ +1621% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€36k▲ 152%€49k▲ 35.7%€-1k€19k
2021: €14k
2022: €36k▲ +152% vs 2021
2023: €49k▲ +35.7% vs 2022highest in 5 years
2024: €-1k▼ -103% vs 2023lowest in 5 years
2025: €19k▲ +1621% vs 2024
Operating result€21k-€30k▲ 45.7%€17k▼ 44.9%€-50k€26k
2021: €21k
2022: €30k▲ +45.7% vs 2021highest in 5 years
2023: €17k▼ -44.9% vs 2022
2024: €-50k▼ -401% vs 2023lowest in 5 years
2025: €26k▲ +151% vs 2024
Net result€17k-€22k▲ 28.0%€13k▼ 40.8%€-50k€20k
2021: €17k
2022: €22k▲ +28.0% vs 2021highest in 5 years
2023: €13k▼ -40.8% vs 2022
2024: €-50k▼ -490% vs 2023lowest in 5 years
2025: €20k▲ +140% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €26k after a loss of €50k in 2024.
Balance-sheet composition
Equity and liabilities €31k
Equity
€19k
Debt
€12k
Debt finances 39.5% of the balance-sheet total.
Key figures and ratios
Current ratio
2.53▲
2024 · 0.92
Debt to equity
0.65▲
2024 · -11.90
ROE
106.6%
ROA
64.5%▲
2024 · -373.5%
Debt ≤ 1 year
€12k▼
2024 · €15k
Income taxes
€6k
Staff costs
€663▼
2024 · €2k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14k€31k▲
Current assets29/58€14k€31k▲
Amounts receivable within one year40/41€7k€4k▼
Trade receivables40€2k€2k=
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€1k€27k▲
Deferred charges and accrued income490/1€5k-
Equity and liabilities
Total equity and liabilities10/49€14k€31k▲
Equity10/15€-1k€19k▲
Contributions10/11€3k€3k=
Reserves13€33k€33k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€-37k€-17k▲
Amounts payable17/49€15k€12k▼
Amounts payable within one year42/48€15k€12k▼
Trade debts44-€522
Suppliers440/4-€522
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€13k€11k▼
Other amounts payable47/48€2k€751▼
Income statement
Code20242025
Remuneration, social security and pensions62€2k€663▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8€755€1k▲
Gross operating margin9900€-46k€28k▲
Operating profit (loss)9901€-50k€26k▲
Financial income75/76B€4€0▼
Recurring financial income75€4€0▼
Financial charges65/66B€112€83▼
Recurring financial charges65€112€83▼
Profit (loss) for the period before taxes9903€-50k€26k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-50k€20k▲
Profit (loss) for the period to be appropriated9905€-50k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-17k▲
Profit (loss) brought forward from the previous period14P€13k€-37k▼
Transfer from equity791/2€300-
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | €2k | €3k | €2k | €663 | ▼ 68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €4k | €2k | - | - |
| Other operating charges640/8 | €203 | €320 | €646 | €755 | €1k | ▲ 35.0% |
| Gross operating margin9900 | €26k | €36k | €25k | €-46k | €28k | ▲ 160% |
| Operating profit (loss)9901 | €21k | €30k | €17k | €-50k | €26k | ▲ 151% |
| Financial income75/76B | €4 | - | €21 | €4 | €0 | ▼ 99.5% |
| Recurring financial income75 | €4 | - | €21 | €4 | €0 | ▼ 99.5% |
| Financial charges65/66B | €69 | €60 | - | €112 | €83 | ▼ 25.7% |
| Recurring financial charges65 | €69 | €60 | - | €112 | €83 | ▼ 25.7% |
| Profit (loss) for the period before taxes9903 | €21k | €30k | €17k | €-50k | €26k | ▲ 151% |
| Income taxes67/77 | €4k | €8k | €4k | - | €6k | - |
| Profit (loss) for the period9904 | €17k | €22k | €13k | €-50k | €20k | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €17k | €22k | €13k | €-50k | €20k | ▲ 140% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €34k | €57k | €61k | €14k | €31k | ▲ 130% |
| Fixed assets21/28 | €9k | €6k | €2k | - | - | - |
| Tangible fixed assets22/27 | €9k | €6k | €2k | - | - | - |
| Furniture and vehicles24 | €9k | €6k | €2k | - | - | - |
| Current assets29/58 | €25k | €51k | €59k | €14k | €31k | ▲ 130% |
| Amounts receivable within one year40/41 | €13k | €24k | €15k | €7k | €4k | ▼ 44.8% |
| Trade receivables40 | €11k | €24k | €15k | €2k | €2k | = |
| Other amounts receivable41 | €2k | - | - | €5k | €2k | ▼ 63.2% |
| Cash at bank and in hand54/58 | €12k | €27k | €40k | €1k | €27k | ▲ 2,546% |
| Deferred charges and accrued income490/1 | - | - | €4k | €5k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €34k | €57k | €61k | €14k | €31k | ▲ 130% |
| Equity10/15 | €14k | €36k | €49k | €-1k | €19k | ▲ 1,621% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €11k | €33k | €33k | €33k | €33k | = |
| Non-distributable reserves130/1 | €300 | - | - | - | - | - |
| Other1319 | €300 | - | - | - | - | - |
| Distributable reserves133 | €11k | €33k | €33k | €33k | €33k | = |
| Profit (loss) carried forward14 | €6 | €6 | €13k | €-37k | €-17k | ▲ 54.0% |
| Amounts payable17/49 | €19k | €21k | €12k | €15k | €12k | ▼ 16.7% |
| Amounts payable within one year42/48 | €19k | €21k | €12k | €15k | €12k | ▼ 16.7% |
| Trade debts44 | €2k | - | - | - | €522 | - |
| Suppliers440/4 | €2k | - | - | - | €522 | - |
| Taxes, remuneration and social security45 | €3k | €20k | €12k | €13k | €11k | ▼ 13.3% |
| Taxes450/3 | €3k | €20k | €12k | €13k | €11k | ▼ 13.3% |
| Other amounts payable47/48 | €14k | €942 | - | €2k | €751 | ▼ 63.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €22k | €13k | €-50k | €20k | ▲ 140% |
| + Depreciation and write-downs630 | €4k | €4k | €4k | €2k | - | - |
| Operating cash flow (approximation) | €21k | €26k | €17k | €-49k | €20k | ▲ 141% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | - | - | - |
| Change in cash | - | €15k | €13k | €-39k | €26k | ▲ 166% |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.53
Current ratio from 0.92 to 2.53; short-term debt falls from €15k to €12k.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 4.92
Current ratio from 2.46 to 4.92; short-term debt falls from €21k to €12k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Highest result since 2020net €22k ▲28%
Operating result €30k, net result €22k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 1.30
Current ratio from 0.51 to 1.30.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Geraardsbergen · 1 establishment unit since 2020
Ground area
417 m²
Building footprint
212 m²
Volume, LiDAR
1,154 m³
Parcel 41065B0302/00G000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dehenau
since 20202.305.207.176
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41065B0302/00G000 | Flanders | 417 m² | 1 · 212 m² | 8.8 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,178 EUR awarded · 1,178 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,178 EUR | 1,178 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,013 companies in sector 78200 we hold annual accounts for 644. 356 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
Founded24-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
78200Temporary employment agencies and other provision of personnel
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.