DHOSTE
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €190,000 and €490,000.
Balance sheet
balance sheet total €211,602 on 31-12-2025in euro
in euro
Position in the sector
73.2%
Higher than 70% of 8,617 companies in 2025.
3.58
Higher than 69% of 8,293 companies in 2025.
40.8%
Higher than 86% of 8,402 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
211,602 | 170,462 | 148,350 | 82,943 | 58,750 | |
21/28 |
17,021 | 15,317 | 15,678 | 7,861 | 8,868 | |
22/27 |
17,021 | 15,317 | 15,678 | 7,861 | 8,868 | |
23 |
563 | 791 | 1,018 | - | - | |
24 |
10,174 | 8,242 | 8,375 | 1,577 | 2,584 | |
26 |
6,284 | 6,284 | 6,284 | 6,284 | 6,284 | |
29/58 |
194,582 | 155,145 | 132,672 | 75,082 | 49,883 | |
40/41 |
- | 23,595 | 27,089 | 25,304 | 16,430 | |
40 |
- | 23,595 | 23,595 | 21,044 | 15,125 | |
41 |
- | - | 3,494 | 4,260 | 1,305 | |
50/53 |
175,712 | 115,109 | 64,000 | - | - | |
54/58 |
15,611 | 13,985 | 39,521 | 49,011 | 31,948 | |
490/1 |
3,258 | 2,456 | 2,062 | 766 | 1,505 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
211,602 | 170,462 | 148,350 | 82,943 | 58,750 | |
10/15 |
154,816 | 119,359 | 138,010 | 71,145 | 46,891 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
149,816 | 114,359 | 133,010 | 66,145 | 41,891 | |
133 |
149,816 | 114,359 | 133,010 | 66,145 | 41,891 | |
17/49 |
56,786 | 51,102 | 10,339 | 11,798 | 11,859 | |
42/48 |
54,386 | 48,215 | 7,939 | 8,998 | 11,459 | |
44 |
4,785 | 5,837 | 3,255 | 3,966 | 354 | |
440/4 |
4,785 | 5,837 | 3,255 | 3,966 | 354 | |
45 |
16,751 | 13,139 | 4,181 | 4,000 | 10,184 | |
450/3 |
16,751 | 11,139 | 4,181 | 2,000 | 8,184 | |
454/9 |
- | 2,000 | - | 2,000 | 2,000 | |
47/48 |
32,850 | 29,239 | 503 | 1,032 | 921 | |
492/3 |
2,400 | 2,888 | 2,400 | 2,800 | 400 | |
| Income statement | ||||||
9900 |
134,382 | 126,289 | 90,100 | 38,700 | 56,062 | |
630 |
4,282 | 3,543 | 3,362 | 1,006 | 435 | |
640/8 |
694 | 1,527 | 47 | 1,666 | 846 | |
9901 |
129,406 | 121,219 | 86,690 | 36,028 | 54,780 | |
75/76B |
2,138 | 451 | 533 | - | - | |
75 |
2,138 | 451 | 533 | - | - | |
65/66B |
618 | 687 | 1,063 | 1,264 | 394 | |
65 |
618 | 687 | 1,063 | 1,264 | 394 | |
9903 |
130,926 | 120,983 | 86,161 | 34,764 | 54,386 | |
67/77 |
44,569 | 39,634 | 19,295 | 9,711 | 11,695 | |
9904 |
86,357 | 81,349 | 66,866 | 25,053 | 42,691 | |
9905 |
86,357 | 81,349 | 66,866 | 25,053 | 42,691 | |
| Appropriation of the result | ||||||
9906 |
86,357 | 81,349 | 66,866 | 25,053 | 42,691 | |
791/2 |
50,000 | 80,000 | - | - | - | |
691/2 |
85,457 | 61,349 | 66,866 | 24,253 | 41,891 | |
6921 |
85,457 | 61,349 | 66,866 | 24,253 | 41,891 | |
694/7 |
50,900 | 100,000 | - | 800 | 800 | |
694 |
50,900 | 100,000 | - | 800 | 800 | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00214169 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00196447 | |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00181560 | |
| 31-12-2022 | micro format | 27-06-2023 | 2023-00159756 | |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20105614 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 133,688 | 124,762 | 90,052 | 37,034 | 55,216 | ||
| 90,639 | 84,892 | 70,228 | 26,060 | 43,127 | ||
| 5,986 | 3,182 | 11,179 | 0 | 9,303 | ||
| 1,626 | -25,536 | -9,491 | 17,064 | - | ||
| 140,196 | 106,930 | 124,732 | 66,083 | 38,424 | ||
| 73.2% | 70.0% | 93.0% | 85.8% | 79.8% | ||
| 3.58 | 3.22 | 16.71 | 8.34 | 4.35 | ||
| 0.37 | 0.43 | 0.07 | 0.17 | 0.25 | ||
| 55.8% | 68.2% | 48.4% | 35.2% | 91.0% | ||
| 40.8% | 47.7% | 45.1% | 30.2% | 72.7% | ||
| over 100 | over 100 | 84.75 | 29.30 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,986 | €3,182 | €11,179 | - | €9,303 |
| €4,282 | €3,543 | €3,362 | €1,006 | €435 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DHOSTE
The operating result for 2025 is 7% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 30.0% to 26.8%. Equity and debt are higher.