DEHONE
The computed 12-month bankruptcy probability of DEHONE is 0.6% (low). The 2023 annual accounts show negative equity (€-5k) and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 1157 sector peers (fiscal year 2023). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €3k |
| Better than sector | 5% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -83.9% | 46.1% | |
| Net result | €3k | €10k | |
| Equity | €-5k | €26k | |
| Gross operating margin | €3k | €26k | |
| Total assets | €6k | €65k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €3k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6k |
| Equity | €-5k |
| Debt | €12k |
| of which ≤ 1y | €3k |
| of which > 1y | €9k |
| Working capital | €2k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.79 |
| Quick ratio | 1.79 |
| Working capital ratio | 36.7% |
| Solvency | -83.9% |
| Debt / equity | -2.19 |
| Long-term debt ratio | -1.64 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 44.2% |
| ROE | -52.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Fixed assets | 21/28 | €1k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €367 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €11k |
| Reserves | 13 | €84k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €12k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €30 |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 74130 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-11-2007 |
| Status | Active |
| Postal code | 1390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25070C0262/00A002 | Wallonia | 1,378 m² | 1 · 105 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-07-2024 Transaction in capital or shares
Technical details
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}09-03-2022 Transaction in capital or shares
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DEHONE |