DHOSTE
ActiveSummary
DHOSTE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €119k and a net result of €81k. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency95▼-5
Growth78=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.22 against 16.71 in 2023; short-term debt: 28.3% and cash: 8.2% of total assets), and 30% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
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 30-06-2025, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
34 d early
2022
34 d early
2021
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€119k▼ 13.5%
2023 · €138k
Total assets
€170k▲ 14.9%
2023 · €148k
Net result
€81k▲ 21.7%
2023 · €67k
Working capital
€107k▼ 14.3%
2023 · €125k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€55k-€36k▼ 34.2%€87k▲ 141%€121k▲ 39.8%
Net result€43k-€25k▼ 41.3%€67k▲ 167%€81k▲ 21.7%
Equity€47k-€71k▲ 51.7%€138k▲ 94.0%€119k▼ 13.5%
Total assets€59k-€83k▲ 41.2%€148k▲ 78.9%€170k▲ 14.9%
Debt€12k-€12k▼ 0.5%€10k▼ 12.4%€51k▲ 394%
Working capital€38k-€66k▲ 72.0%€125k▲ 88.8%€107k▼ 14.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 40% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €170k
Fixed assets
€15k ▼ 2.3%
Current assets
€155k ▲ 16.9%
Equity and liabilities €170k
Equity
€119k ▼ 13.5%
Debt
€51k ▲ 394%
Debt's share of the balance-sheet total rises from 7.0% to 30.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€125k▲
2023 · €90k
Cash flow
€85k▲
2023 · €70k
Current ratio
3.22▼
2023 · 16.71
Debt to equity
0.43▲
2023 · 0.07
ROE
68.2%▲
2023 · 48.4%
ROA
47.7%▲
2023 · 45.1%
Interest coverage
181.71▲
2023 · 84.75
Debt ≤ 1 year
€48k▲
2023 · €8k
Income taxes
€40k▲
2023 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €435 | €1k | €3k | €4k | ▲ 5.4% |
| Other operating charges640/8 | €846 | €2k | €47 | €2k | ▲ 3,143% |
| Gross operating margin9900 | €56k | €39k | €90k | €126k | ▲ 40.2% |
| Operating profit (loss)9901 | €55k | €36k | €87k | €121k | ▲ 39.8% |
| Financial income75/76B | - | - | €533 | €451 | ▼ 15.5% |
| Recurring financial income75 | - | - | €533 | €451 | ▼ 15.5% |
| Financial charges65/66B | €394 | €1k | €1k | €687 | ▼ 35.4% |
| Recurring financial charges65 | €394 | €1k | €1k | €687 | ▼ 35.4% |
| Profit (loss) for the period before taxes9903 | €54k | €35k | €86k | €121k | ▲ 40.4% |
| Income taxes67/77 | €12k | €10k | €19k | €40k | ▲ 105% |
| Profit (loss) for the period9904 | €43k | €25k | €67k | €81k | ▲ 21.7% |
| Profit (loss) for the period to be appropriated9905 | €43k | €25k | €67k | €81k | ▲ 21.7% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €59k | €83k | €148k | €170k | ▲ 14.9% |
| Fixed assets21/28 | €9k | €8k | €16k | €15k | ▼ 2.3% |
| Tangible fixed assets22/27 | €9k | €8k | €16k | €15k | ▼ 2.3% |
| Plant, machinery and equipment23 | - | - | €1k | €791 | ▼ 22.4% |
| Furniture and vehicles24 | €3k | €2k | €8k | €8k | ▼ 1.6% |
| Other tangible fixed assets26 | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €50k | €75k | €133k | €155k | ▲ 16.9% |
| Amounts receivable within one year40/41 | €16k | €25k | €27k | €24k | ▼ 12.9% |
| Trade receivables40 | €15k | €21k | €24k | €24k | = |
| Other amounts receivable41 | €1k | €4k | €3k | - | - |
| Current investments50/53 | - | - | €64k | €115k | ▲ 79.9% |
| Cash at bank and in hand54/58 | €32k | €49k | €40k | €14k | ▼ 64.6% |
| Deferred charges and accrued income490/1 | €2k | €766 | €2k | €2k | ▲ 19.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €59k | €83k | €148k | €170k | ▲ 14.9% |
| Equity10/15 | €47k | €71k | €138k | €119k | ▼ 13.5% |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Reserves13 | €42k | €66k | €133k | €114k | ▼ 14.0% |
| Distributable reserves133 | €42k | €66k | €133k | €114k | ▼ 14.0% |
| Amounts payable17/49 | €12k | €12k | €10k | €51k | ▲ 394% |
| Amounts payable within one year42/48 | €11k | €9k | €8k | €48k | ▲ 507% |
| Trade debts44 | €354 | €4k | €3k | €6k | ▲ 79.3% |
| Suppliers440/4 | €354 | €4k | €3k | €6k | ▲ 79.3% |
| Taxes, remuneration and social security45 | €10k | €4k | €4k | €13k | ▲ 214% |
| Taxes450/3 | €8k | €2k | €4k | €11k | ▲ 166% |
| Remuneration and social security454/9 | €2k | €2k | - | €2k | - |
| Other amounts payable47/48 | €921 | €1k | €503 | €29k | ▲ 5,718% |
| Accrued charges and deferred income492/3 | €400 | €3k | €2k | €3k | ▲ 20.3% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €25k | €67k | €81k | ▲ 21.7% |
| + Depreciation and write-downs630 | €435 | €1k | €3k | €4k | ▲ 5.4% |
| Operating cash flow (approximation) | €43k | €26k | €70k | €85k | ▲ 20.9% |
| Investment in fixed assets (approximation) | - | €0 | €-11k | €-3k | ▲ 71.5% |
| Change in cash | - | €17k | €-9k | €-26k | ▼ 169% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €81k ▲21.7%
Operating result €121k, net result €81k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 16.71
Current ratio from 8.34 to 16.71; short-term debt falls from €9k to €8k.
31-12
Financial
Equity above €100kEq €138k ▲94%
3 profitable years in a row build equity to €138k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €25k ▼41.3%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Mechelen · 1 establishment unit since 2020
Ground area
141 m²
Building footprint
79 m²
Volume, LiDAR
806 m³
Parcel 12025E0892/00T002, Flanders · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DHOSTE
since 20202.308.810.826
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025E0892/00T002 | Flanders | 141 m² | 1 · 79 m² | 15.4 m · 4 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 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,548 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
Founded21-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.