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DHAS

Active
Private limited companyfounded 199135 yrs activeAmbachtsstraat 50, 2390 Malle, BelgiumKBO/BCE: BE 0442.500.637
Summary

DHAS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €72k and a net result of €-42. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
66 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability65▼-4
Solvency71▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.87 against 2.99 in 2023; short-term debt: 31.3% and cash: 7.4% of total assets), but 53.7% 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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 35 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 2024
Solvency, return and age of the figures
Solvency
46.3%
Return on assets
0%
Age of the figures
21 mo
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 15-07-2025, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
16 d early
2023
33 d early
2022
26 d late
2021
25 d late
2020
10 d late
2019
13 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€72k▼ 0.1%
2023 · €72k
2018: €45k 2019: €54k 2020: €60k 2021: €65k 2022: €71k 2023: €72k
2018 → 2024
Total assets
€155k▲ 4.5%
2023 · €148k
2018: €107k 2019: €120k 2020: €125k 2021: €154k 2022: €149k 2023: €148k
2018 → 2024
Net result
€-42
2023 · €451
2018: €11k 2019: €8k 2020: €6k 2021: €5k 2022: €7k 2023: €451
2018 → 2024
Working capital
€91k▲ 9.2%
2023 · €83k
2018: €66k 2019: €73k 2020: €83k 2021: €68k 2022: €78k 2023: €83k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€60k-€65k▲ 8.3%€71k▲ 10.3%€72k▲ 0.6%€72k▼ 0.1%
Operating result€10k-€9k▼ 7.9%€12k▲ 31.7%€3k▼ 77.2%€2k▼ 22.4%
Net result€6k-€5k▼ 14.9%€7k▲ 35.2%€451▼ 93.2%€-42
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10kOperating result 2020: €10k€10kNet result 2020: €6k€6kOperating result 2021: €9k€9kNet result 2021: €5k€5kOperating result 2022: €12k€12kNet result 2022: €7k€7kOperating result 2023: €3k€3kNet result 2023: €451€451Operating result 2024: €2k€2kNet result 2024: €-42€-4220202021202220232024€-5k€0€5k€10kOperating result 2022: €12k€12kNet result 2022: €7k€6.7kOperating result 2023: €3k€2.7kNet result 2023: €451€451Operating result 2024: €2k€2.1kNet result 2024: €-42€-42202220232024
The operating result has fallen two years in a row; 2024 is 22% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €155k
Fixed assets €16k ▼ 33.4%
Current assets €139k ▲ 11.6%
Equity and liabilities €155k
Equity €72k ▼ 0.1%
Debt €83k ▲ 8.8%
Debt's share of the balance-sheet total rises from 51.6% to 53.7%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€10k▼
2023 · €11k
Cash flow
€8k▼
2023 · €9k
Current ratio
2.87▼
2023 · 2.99
Quick ratio
0.49▲
2023 · 0.32
Debt to equity
1.16▲
2023 · 1.07
ROE
-0.1%▼
2023 · 0.6%
ROA
0.0%▼
2023 · 0.3%
Interest coverage
5.60▼
2023 · 6.16
Debt ≤ 1 year
€48k▲
2023 · €42k
Debt > 1 year
€32k=
2023 · €32k
Income taxes
€395▼
2023 · €463
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 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€148k€155k▲
Fixed assets21/28€23k€16k▼
Tangible fixed assets22/27€23k€16k▼
Land and buildings22€6k€4k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€16k€10k▼
Current assets29/58€125k€139k▲
Stocks and contracts in progress3€111k€115k▲
Stocks30/36€111k€115k▲
Amounts receivable within one year40/41€11k€10k▼
Trade receivables40€765€680▼
Other amounts receivable41€10k€10k▼
Cash at bank and in hand54/58€1k€11k▲
Deferred charges and accrued income490/1€897€2k▲
Equity and liabilities
Total equity and liabilities10/49€148k€155k▲
Equity10/15€72k€72k▼
Contributions10/11€19k€19k=
Reserves13€53k€53k▼
Distributable reserves133€53k€53k▼
Amounts payable17/49€76k€83k▲
Amounts payable after more than one year17€32k€32k=
Financial debts170/4€32k€32k=
Amounts payable within one year42/48€42k€48k▲
Financial debts43€9k€8k▼
Other loans439€9k€8k▼
Trade debts44€4k€701▼
Suppliers440/4€4k€701▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€26k€37k▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€14k€14k▼
Operating profit (loss)9901€3k€2k▼
Financial income75/76B€13€16▲
Recurring financial income75€13€16▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€914€353▼
Income taxes67/77€463€395▼
Profit (loss) for the period9904€451€-42▼
Profit (loss) for the period to be appropriated9905€451€-42▼
Appropriation of the result
Profit (loss) to be appropriated9906€451€-42▼
Transfer from equity791/2-€42
Transfer to equity691/2€451-
To other reserves6921€451-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-42
Net result drops to €-42, the lowest in the series.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
26-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
10-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
13-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
22-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
15-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Malle · 1 establishment unit since 1991
seat establishment The establishment unit on the map
Ground area
3,463 m²
Building footprint
773 m²
Volume, LiDAR
3,708 m³
Parcel 11049B0055/02Z000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Ambachtsstraat 50, 2390 Malle
NACE 4521302
since 19912.051.724.697
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11049B0055/02Z000 Flanders 3,463 m² 1 · 773 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

Of 10,667 companies in sector 47811 we hold annual accounts for 5,220. 3,494 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
Founded02-01-1991
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
49320Non-scheduled passenger transport by road
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.