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DHOLDA MANAGEMENT

Active
Private limited companyfounded 198639 yrs activeBurgemeester Lemmensstraat 14, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0430.069.096

DHOLDA MANAGEMENT has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €151k and a net result of €107k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 58% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+27
Solvency66▲+27
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.31 against 0.01 in 2024; short-term debt: 55.6% and cash: 0% of total assets), and 59.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
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
elevated failure risk from 2 to 8 years 39 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40.8%
Return on assets
28.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
1 d early
2023
1 d early
2022
1 d early
2021
3 d early
2020
3 d early
2019
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
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 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€151k▲ 245%
2024 · €44k
2019: €25k 2020: €33k 2021: €37k 2022: €53k 2023: €34k 2024: €44k
2019 → 2025
Total assets
€371k▲ 14.3%
2024 · €324k
2019: €414k 2020: €414k 2021: €417k 2022: €409k 2023: €358k 2024: €324k
2019 → 2025
Net result
€107k▲ 975%
2024 · €10k
2019: €26k 2020: €7k 2021: €7k 2022: €16k 2023: €-19k 2024: €10k
2019 → 2025
Working capital
€-142k▲ 46.0%
2024 · €-264k
2019: €-340k 2020: €-327k 2021: €-316k 2022: €-283k 2023: €-287k 2024: €-264k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€37k-€53k▲ 41.7%€34k▼ 36.2%€44k▲ 29.5%€151k▲ 245%
Operating result€6k-€15k▲ 133%€-20k€9k€108k▲ 1,048%
Net result€7k-€16k▲ 121%€-19k€10k€107k▲ 975%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €6k€6kNet result 2021: €7k€7kOperating result 2022: €15k€15kNet result 2022: €16k€16kOperating result 2023: €-20k€-20kNet result 2023: €-19k€-19kOperating result 2024: €9k€9kNet result 2024: €10k€10kOperating result 2025: €108k€108kNet result 2025: €107k€107k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,048% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €371k
Fixed assets €307k▼ 4.6%
Current assets €64k▲ 2,716%
Equity and liabilities €371k
Equity €151k▲ 245%
Provisions €14k▼ 5.8%
Debt €206k▼ 22.5%
The debt ratio falls from 82.0% to 55.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€126k
2024 · €27k
Cash flow
€125k
2024 · €27k
Solvency
40.8%
2024 · 13.5%
Current ratio
0.31
2024 · 0.01
Quick ratio
0.31
2024 · 0.01
Debt / equity
1.36
2024 · 6.06
ROE
71.0%
2024 · 22.8%
ROA
28.9%
2024 · 3.1%
Interest coverage
120.44
2024 · 107.31
Debt
€206k
2024 · €266k
Debt ≤ 1 year
€206k
2024 · €266k
Income taxes
€400
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€324k€371k
Fixed assets21/28€322k€307k
Tangible fixed assets22/27€322k€307k
Land and buildings22€322k€307k
Current assets29/58€2k€64k
Amounts receivable within one year40/41-€61k
Other amounts receivable41-€61k
Cash at bank and in hand54/58€5€71
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€324k€371k
Equity10/15€44k€151k
Contributions10/11€70k€70k=
Reserves13€78k€81k
Tax-exempt reserves132€43k€41k
Distributable reserves133€35k€40k
Profit (loss) carried forward14€-104k-
Provisions and deferred taxes16€14k€14k
Deferred taxes168€14k€14k
Amounts payable17/49€266k€206k
Amounts payable within one year42/48€266k€206k
Taxes, remuneration and social security45-€400
Taxes450/3-€400
Other amounts payable47/48€266k€206k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k
Other operating charges640/8€4k€4k
Gross operating margin9900€31k€130k
Operating profit (loss)9901€9k€108k
Financial charges65/66B€249€1k
Recurring financial charges65€249€1k
Profit (loss) for the period before taxes9903€9k€107k
Transfer from deferred taxes780€836€836=
Income taxes67/77-€400
Profit (loss) for the period9904€10k€107k
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€12k€110k
Appropriation of the result
Profit (loss) to be appropriated9906€-104k€5k
Profit (loss) brought forward from the previous period14P€-117k€-104k
Transfer to equity691/2-€5k
To other reserves6921-€5k

The notes to these accounts (5 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €107k ▲975%
Operating result €108k, net result €107k, both a record.
30-06
Financial Equity above €150kEq €151k ▲245%
2 profitable years in a row build equity to €151k.
30-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Weakest financial yearnet €-19k ▼223%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Hamme (Vl.) · 1 establishment unit since 1987
establishment The establishment unit on the map
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.

Burgemeester Lemmensstraat 149220 Hamme (Vl.)
Ground area
182 m²
Building footprint
111 m²
Volume, LiDAR
1,116 m³
Parcel 42014B0987/00C000, Flanders · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dholda Management
Burgemeester Lemmensstraat 14, 9220 Hamme (Vl.)NACE 70120
since 19872.033.964.591
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42014B0987/00C000 Flanders 182 m² 1 · 111 m² 13.3 m · 4 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 7,322 companies in sector 68110 we hold annual accounts for 5,381. 3,812 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-12-1986
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
69201Accountants
69209Other tax advisory services
74124
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.