DEHEZ STABLES
ActiveSummary
The computed 12-month bankruptcy probability of DEHEZ STABLES is 2.1% (moderate). For DEHEZ STABLES, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €71k and a net result of €8k. Equity is growing by ~35.2% per year across the filed fiscal years. Its solvency ranks better than 12% of 6143 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability58▼-13
Solvency32=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
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
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 2023Solvency, return and age of the figures
Solvency
7.3%
Return on assets
0.8%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-08-2026, 756 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
756 d late
2022
105 d late
2021
45 d late
2020
150 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▼ 47.3%
2022 · €14k
2019: €-6klowest in 5 years
2020: €18k▲ +388% vs 2019
2021: €19k▲ +9.2% vs 2020highest in 5 years
2022: €14k▼ -24.3% vs 2021
2023: €8k▼ -47.3% vs 2022
2019 → 2023
Working capital
€156k▲ 28.9%
2022 · €121k
2019: €165k
2020: €166k▲ +0.7% vs 2019highest in 5 years
2021: €54k▼ -67.5% vs 2020lowest in 5 years
2022: €121k▲ +124% vs 2021
2023: €156k▲ +28.9% vs 2022
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€115-€30k▲ 26,057%€49k▲ 63.7%€64k▲ 29.4%€71k▲ 12.0%
2019: €115lowest in 5 years
2020: €30k▲ +26057% vs 2019
2021: €49k▲ +63.7% vs 2020
2022: €64k▲ +29.4% vs 2021
2023: €71k▲ +12.0% vs 2022highest in 5 years
Operating result€-5k-€22k€29k▲ 32.4%€25k▼ 14.2%€31k▲ 24.6%
2019: €-5klowest in 5 years
2020: €22k▲ +504% vs 2019
2021: €29k▲ +32.4% vs 2020
2022: €25k▼ -14.2% vs 2021
2023: €31k▲ +24.6% vs 2022highest in 5 years
Net result€-6k-€18k€19k▲ 9.2%€14k▼ 24.3%€8k▼ 47.3%
2019: €-6klowest in 5 years
2020: €18k▲ +388% vs 2019
2021: €19k▲ +9.2% vs 2020highest in 5 years
2022: €14k▼ -24.3% vs 2021
2023: €8k▼ -47.3% vs 2022
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 25% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €983k
Fixed assets
€65k ▼ 25.1%
Current assets
€917k ▲ 7.0%
Equity and liabilities €983k
Equity
€71k ▲ 12.0%
Debt
€911k ▲ 3.5%
Debt's share of the balance-sheet total falls from 93.3% to 92.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€63k▲
2022 · €55k
Cash flow
€39k▼
2022 · €44k
Current ratio
1.20▲
2022 · 1.16
Quick ratio
0.92▼
2022 · 0.96
Debt to equity
12.79▼
2022 · 13.84
ROE
10.7%▼
2022 · 22.7%
ROA
0.8%▼
2022 · 1.5%
Interest coverage
4.64▼
2022 · 17.88
Debt ≤ 1 year
€762k▲
2022 · €736k
Debt > 1 year
€150k▲
2022 · €144k
Income taxes
€10k▲
2022 · €7k
Staff costs
€79k▼
2022 · €98k
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 · 2023 against 2022 · 49 lines
Balance sheet
Code20222023
Assets
Total assets20/58€944k€983k▲
Fixed assets21/28€87k€65k▼
Tangible fixed assets22/27€87k€65k▼
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€10k€15k▲
Furniture and vehicles24€73k€47k▼
Current assets29/58€857k€917k▲
Stocks and contracts in progress3€148k€219k▲
Stocks30/36€148k€219k▲
Amounts receivable within one year40/41€664k€649k▼
Trade receivables40€118k-
Other amounts receivable41€546k€649k▲
Cash at bank and in hand54/58€45k€49k▲
Equity and liabilities
Total equity and liabilities10/49€944k€983k▲
Equity10/15€64k€71k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13-€2k
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€45k€51k▲
Amounts payable17/49€881k€911k▲
Amounts payable after more than one year17€144k€150k▲
Financial debts170/4€144k€113k▼
Advances received on contracts in progress176-€37k
Amounts payable within one year42/48€736k€762k▲
Current portion of amounts payable after more than one year42€30k€131k▲
Trade debts44€654k€585k▼
Suppliers440/4€654k€585k▼
Taxes, remuneration and social security45€33k€45k▲
Taxes450/3€30k€42k▲
Remuneration and social security454/9€4k€4k=
Other amounts payable47/48€19k-
Income statement
Code20222023
Remuneration, social security and pensions62€98k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€32k▲
Other operating charges640/8€4k€12k▲
Gross operating margin9900€157k€154k▼
Operating profit (loss)9901€25k€31k▲
Financial income75/76B€0€6▲
Recurring financial income75€0€6▲
Financial charges65/66B€3k€14k▲
Recurring financial charges65€3k€14k▲
Profit (loss) for the period before taxes9903€22k€18k▼
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€14k€8k▼
Profit (loss) for the period to be appropriated9905€14k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€45k€51k▲
Profit (loss) brought forward from the previous period14P€31k€43k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €92k | €98k | €79k | ▼ 18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | €8k | €30k | €32k | ▲ 6.6% |
| Other operating charges640/8 | - | - | €8k | €4k | €12k | ▲ 206% |
| Gross operating margin9900 | €-5k | €34k | €137k | €157k | €154k | ▼ 1.4% |
| Operating profit (loss)9901 | €-5k | €22k | €29k | €25k | €31k | ▲ 24.6% |
| Financial income75/76B | - | - | €711 | €0 | €6 | ▲ 5,930% |
| Recurring financial income75 | €2k | - | €711 | €0 | €6 | ▲ 5,930% |
| Financial charges65/66B | - | - | €3k | €3k | €14k | ▲ 342% |
| Recurring financial charges65 | €3k | €5k | €3k | €3k | €14k | ▲ 342% |
| Profit (loss) for the period before taxes9903 | €-6k | €18k | €27k | €22k | €18k | ▼ 19.8% |
| Income taxes67/77 | - | - | €8k | €7k | €10k | ▲ 33.5% |
| Profit (loss) for the period9904 | €-6k | €18k | €19k | €14k | €8k | ▼ 47.3% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €18k | €19k | €14k | €8k | ▼ 47.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185k | €625k | €664k | €944k | €983k | ▲ 4.1% |
| Fixed assets21/28 | - | €9k | €20k | €87k | €65k | ▼ 25.1% |
| Tangible fixed assets22/27 | - | €9k | €20k | €87k | €65k | ▼ 25.1% |
| Land and buildings22 | - | - | €3k | €4k | €3k | ▼ 13.0% |
| Plant, machinery and equipment23 | - | - | €4k | €10k | €15k | ▲ 45.1% |
| Furniture and vehicles24 | - | - | €13k | €73k | €47k | ▼ 35.6% |
| Current assets29/58 | €185k | €617k | €645k | €857k | €917k | ▲ 7.0% |
| Stocks and contracts in progress3 | - | €63k | €178k | €148k | €219k | ▲ 47.6% |
| Stocks30/36 | - | - | €178k | €148k | €219k | ▲ 47.6% |
| Amounts receivable within one year40/41 | €181k | €521k | €437k | €664k | €649k | ▼ 2.3% |
| Trade receivables40 | - | - | €28k | €118k | - | - |
| Other amounts receivable41 | - | - | €410k | €546k | €649k | ▲ 18.8% |
| Cash at bank and in hand54/58 | €3k | €32k | €30k | €45k | €49k | ▲ 11.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185k | €625k | €664k | €944k | €983k | ▲ 4.1% |
| Equity10/15 | €115 | €30k | €49k | €64k | €71k | ▲ 12.0% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | €19k | €19k | = |
| Issued capital100 | - | - | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | - | €2k | - |
| Non-distributable reserves130/1 | - | - | - | - | €2k | - |
| Legal reserve130 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €-6k | €11k | €31k | €45k | €51k | ▲ 12.8% |
| Amounts payable17/49 | €184k | €595k | €615k | €881k | €911k | ▲ 3.5% |
| Amounts payable after more than one year17 | €165k | €145k | €24k | €144k | €150k | ▲ 3.7% |
| Financial debts170/4 | - | - | €24k | €144k | €113k | ▼ 21.7% |
| Advances received on contracts in progress176 | - | - | - | - | €37k | - |
| Amounts payable within one year42/48 | €20k | €451k | €591k | €736k | €762k | ▲ 3.4% |
| Current portion of amounts payable after more than one year42 | - | - | €19k | €30k | €131k | ▲ 337% |
| Trade debts44 | €341 | €417k | €516k | €654k | €585k | ▼ 10.6% |
| Suppliers440/4 | - | - | - | €654k | €585k | ▼ 10.6% |
| Bills of exchange payable441 | - | - | €516k | - | - | - |
| Taxes, remuneration and social security45 | - | - | €29k | €33k | €45k | ▲ 36.3% |
| Taxes450/3 | - | - | €26k | €30k | €42k | ▲ 40.9% |
| Remuneration and social security454/9 | - | - | €3k | €4k | €4k | = |
| Other amounts payable47/48 | - | - | €27k | €19k | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €18k | €19k | €14k | €8k | ▼ 47.3% |
| + Depreciation and write-downs630 | - | €2k | €8k | €30k | €32k | ▲ 6.6% |
| Operating cash flow (approximation) | €-6k | €19k | €27k | €44k | €39k | ▼ 11.0% |
| Investment in fixed assets (approximation) | - | - | €-19k | €-98k | €-10k | ▲ 89.8% |
| Change in cash | - | €29k | €-3k | €15k | €5k | ▼ 67.4% |
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
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 756 days late
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 105 days late
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
31-12
Financial
Highest result since 2019net €19k ▲9.2%
Net result €19k, the highest in the series.
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 150 days late
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Financial milestoneNBB 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, Libramont-Chevigny · 1 establishment unit since 2019
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.
Remagne,Rue d'Erlonfouet 66800 Libramont-Chevigny1 establishment unit
Remagne,Rue d'Erlonfouet 6, 6800 Libramont-Chevigny
since 20192.298.702.040
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Of 173 companies in sector 46232 we hold annual accounts for 88. 62 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
Founded02-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
01430Raising of horses and other equines
46232Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.