Dhios
ActiveSummary
Dhios has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3k and a net result of €2k. Equity is shrinking by ~17.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 15% of 1633 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▲+74
Solvency34▲+4
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.0 against 0.98 in 2023; short-term debt: 90.6% and cash: 25.3% of total assets), and 90.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← 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
9.4%
Return on assets
4.2%
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 1633 sector peers (2024).
NBB · sector comparisonPosition among 1633 sector peers
Solvency
better than 15%
← weakest
strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-12-2025, 144 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
144 d late
2023
509 d late
2022
31 d late
2021
61 d late
2020
30 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€3k▲ 81.2%
2023 · €2k
2018: €10k
2019: €12k▲ +16.3% vs 2018highest in 7 years
2020: €10k▼ -10.9% vs 2019
2021: €5k▼ -53.8% vs 2020
2022: €8k▲ +76.7% vs 2021
2023: €2k▼ -77.5% vs 2022lowest in 7 years
2024: €3k▲ +81.2% vs 2023
2018 → 2024
Total assets
€37k▲ 3.2%
2023 · €36k
2018: €56k
2019: €65k▲ +16.1% vs 2018highest in 7 years
2020: €41k▼ -36.5% vs 2019
2021: €26k▼ -35.8% vs 2020lowest in 7 years
2022: €32k▲ +22.3% vs 2021
2023: €36k▲ +10.4% vs 2022
2024: €37k▲ +3.2% vs 2023
2018 → 2024
Net result
€2k
2023 · €-7k
2018: €444
2019: €2k▲ +266% vs 2018
2020: €-1k▼ -178% vs 2019
2021: €-6k▼ -338% vs 2020
2022: €4k▲ +166% vs 2021highest in 7 years
2023: €-7k▼ -279% vs 2022lowest in 7 years
2024: €2k▲ +124% vs 2023
2018 → 2024
Working capital
€155
2023 · €-619
2018: €-7klowest in 7 years
2019: €-2k▲ +75.4% vs 2018
2020: €-2k▼ -44.5% vs 2019
2021: €-4k▼ -78.5% vs 2020
2022: €5k▲ +217% vs 2021highest in 7 years
2023: €-619▼ -112% vs 2022
2024: €155▲ +125% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10k-€5k▼ 53.8%€8k▲ 76.7%€2k▼ 77.5%€3k▲ 81.2%
2020: €10khighest in 5 years
2021: €5k▼ -53.8% vs 2020
2022: €8k▲ +76.7% vs 2021
2023: €2k▼ -77.5% vs 2022lowest in 5 years
2024: €3k▲ +81.2% vs 2023
Operating result€3k-€-4k€8k€-6k€3k
2020: €3k
2021: €-4k▼ -227% vs 2020
2022: €8k▲ +291% vs 2021highest in 5 years
2023: €-6k▼ -175% vs 2022lowest in 5 years
2024: €3k▲ +149% vs 2023
Net result€-1k-€-6k▼ 338%€4k€-7k€2k
2020: €-1k
2021: €-6k▼ -338% vs 2020
2022: €4k▲ +166% vs 2021highest in 5 years
2023: €-7k▼ -279% vs 2022lowest in 5 years
2024: €2k▲ +124% vs 2023
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 2024: €3k after a loss of €6k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €37k
Fixed assets
€3k ▲ 30.4%
Current assets
€33k ▲ 1.1%
Equity and liabilities €37k
Equity
€3k ▲ 81.2%
Debt
€33k ▼ 1.2%
Debt's share of the balance-sheet total falls from 94.7% to 90.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▲
2023 · €-4k
Cash flow
€3k▲
2023 · €-5k
Current ratio
1.00▲
2023 · 0.98
Debt to equity
9.69▼
2023 · 17.77
ROE
44.8%▲
2023 · -344.9%
ROA
4.2%▲
2023 · -18.4%
Interest coverage
12.84▲
2023 · -7.07
Debt ≤ 1 year
€33k▼
2023 · €34k
Income taxes
€1k▲
2023 · €0
Staff costs
€48k▼
2023 · €49k
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 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€36k€37k▲
Fixed assets21/28€3k€3k▲
Tangible fixed assets22/27€3k€3k▲
Furniture and vehicles24€3k€3k▲
Current assets29/58€33k€33k▲
Amounts receivable within one year40/41€24k€21k▼
Trade receivables40€18k€16k▼
Other amounts receivable41€5k€5k▼
Cash at bank and in hand54/58€6k€9k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€36k€37k▲
Equity10/15€2k€3k▲
Contributions10/11€6k€6k=
Reserves13€6k€6k=
Non-distributable reserves130/1€1k€0▼
Reserves not available under the articles1311€1k€0▼
Distributable reserves133€5k€6k▲
Profit (loss) carried forward14€-10k€-9k▲
Amounts payable17/49€34k€33k▼
Amounts payable within one year42/48€34k€33k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€28k€26k▼
Taxes450/3€12k€7k▼
Remuneration and social security454/9€16k€19k▲
Income statement
Code20232024
Remuneration, social security and pensions62€49k€48k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€944€2k▲
Non-recurring operating charges66A€17€0▼
Gross operating margin9900€46k€54k▲
Operating profit (loss)9901€-6k€3k▲
Financial income75/76B€7€96▲
Recurring financial income75€7€96▲
Financial charges65/66B€571€315▼
Recurring financial charges65€571€315▼
Profit (loss) for the period before taxes9903€-7k€3k▲
Income taxes67/77€0€1k▲
Profit (loss) for the period9904€-7k€2k▲
Profit (loss) for the period to be appropriated9905€-7k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-9k▲
Profit (loss) brought forward from the previous period14P€-4k€-10k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €17k | €37k | €49k | €48k | ▼ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €11k | €2k | €1k | ▼ 43.8% |
| Other operating charges640/8 | - | €4k | €3k | €944 | €2k | ▲ 101% |
| Non-recurring operating charges66A | - | - | - | €17 | €0 | ▼ 100% |
| Gross operating margin9900 | €25k | €27k | €59k | €46k | €54k | ▲ 18.3% |
| Operating profit (loss)9901 | €3k | €-4k | €8k | €-6k | €3k | ▲ 149% |
| Financial income75/76B | - | €9 | €0 | €7 | €96 | ▲ 1,315% |
| Recurring financial income75 | €26 | €9 | €0 | €7 | €96 | ▲ 1,315% |
| Financial charges65/66B | - | €1k | €2k | €571 | €315 | ▼ 44.9% |
| Recurring financial charges65 | €2k | €1k | €2k | €571 | €315 | ▼ 44.9% |
| Profit (loss) for the period before taxes9903 | €978 | €-6k | €6k | €-7k | €3k | ▲ 142% |
| Income taxes67/77 | €2k | €0 | €2k | €0 | €1k | ▲ 570,171% |
| Profit (loss) for the period9904 | €-1k | €-6k | €4k | €-7k | €2k | ▲ 124% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-6k | €4k | €-7k | €2k | ▲ 124% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €41k | €26k | €32k | €36k | €37k | ▲ 3.2% |
| Fixed assets21/28 | €23k | €12k | €3k | €3k | €3k | ▲ 30.4% |
| Tangible fixed assets22/27 | €23k | €12k | €3k | €3k | €3k | ▲ 30.4% |
| Furniture and vehicles24 | - | €12k | €3k | €3k | €3k | ▲ 30.4% |
| Current assets29/58 | €18k | €15k | €29k | €33k | €33k | ▲ 1.1% |
| Amounts receivable within one year40/41 | €16k | €9k | €24k | €24k | €21k | ▼ 10.9% |
| Trade receivables40 | - | €7k | €14k | €18k | €16k | ▼ 14.0% |
| Other amounts receivable41 | - | €2k | €10k | €5k | €5k | ▼ 0.8% |
| Current investments50/53 | - | €4k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €2k | €2k | €2k | €6k | €9k | ▲ 52.8% |
| Deferred charges and accrued income490/1 | - | - | €3k | €3k | €3k | ▼ 8.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €41k | €26k | €32k | €36k | €37k | ▲ 3.2% |
| Equity10/15 | €10k | €5k | €8k | €2k | €3k | ▲ 81.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | €1k | €1k | €1k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €1k | €1k | €1k | €0 | ▼ 100% |
| Distributable reserves133 | - | €5k | €5k | €5k | €6k | ▲ 21.6% |
| Profit (loss) carried forward14 | €-2k | €-8k | €-4k | €-10k | €-9k | ▲ 14.8% |
| Amounts payable17/49 | €31k | €22k | €24k | €34k | €33k | ▼ 1.2% |
| Amounts payable after more than one year17 | €10k | €3k | €0 | - | - | - |
| Financial debts170/4 | - | €3k | €0 | - | - | - |
| Amounts payable within one year42/48 | €21k | €19k | €24k | €34k | €33k | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | - | €8k | €3k | €0 | - | - |
| Financial debts43 | - | €467 | €0 | - | - | - |
| Credit institutions430/8 | - | €467 | €0 | - | - | - |
| Trade debts44 | €6k | €0 | €2k | €6k | €7k | ▲ 23.7% |
| Suppliers440/4 | - | €0 | €2k | €6k | €7k | ▲ 23.7% |
| Taxes, remuneration and social security45 | - | €11k | €19k | €28k | €26k | ▼ 6.4% |
| Taxes450/3 | - | €6k | €6k | €12k | €7k | ▼ 37.9% |
| Remuneration and social security454/9 | - | €5k | €13k | €16k | €19k | ▲ 17.1% |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-6k | €4k | €-7k | €2k | ▲ 124% |
| + Depreciation and write-downs630 | €11k | €11k | €11k | €2k | €1k | ▼ 43.8% |
| Operating cash flow (approximation) | €9k | €6k | €14k | €-5k | €3k | ▲ 157% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-1k | €-2k | ▼ 69.0% |
| Change in cash | - | €-614 | €167 | €4k | €3k | ▼ 24.8% |
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
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 144 days late
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 509 days late
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
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, Ranst · 1 establishment unit since 2010
Ground area
3,492 m²
Building footprint
175 m²
Volume, LiDAR
630 m³
Parcel 11010C0031/00H000, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Dhios
since 20102.186.938.442
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010C0031/00H000 | Flanders | 3,492 m² | 1 · 175 m² | 8.4 m · 1 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.
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Of 3,714 companies in sector 33120 we hold annual accounts for 1,344. 286 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
Founded26-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
46649Wholesale of other machinery and equipment
Scores and ratios are computed by Checked and are not a credit decision.