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DHV-TieM

Active
Private limited companyfounded 201115 yrs activeScheldeboord 26, 2620 Hemiksem, BelgiumKBO/BCE: BE 0834.121.905
Summary

DHV-TieM has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70k and a net result of €2k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 90% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+56
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 11.91 against 6.64 in 2024; short-term debt: 8.2% and cash: 95.4% of total assets), and 8.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
91.8%
Return on assets
2.1%
Age of the figures
9 mo
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 15 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
52 d early
2023
36 d early
2022
35 d early
2021
40 d early
2020
54 d early
2019
45 d early
← 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 2025, micro schema

Equity
€70k▲ 2.4%
2024 · €68k
2019: €71k 2020: €60k 2021: €55k 2022: €56k 2023: €70k 2024: €68k
2019 → 2025
Total assets
€76k▼ 5.3%
2024 · €80k
2019: €73k 2020: €60k 2021: €60k 2022: €64k 2023: €88k 2024: €80k
2019 → 2025
Net result
€2k
2024 · €-2k
2019: €-36k 2020: €-11k 2021: €-5k 2022: €1k 2023: €15k 2024: €-2k
2019 → 2025
Working capital
€68k▲ 0.1%
2024 · €68k
2019: €69k 2020: €58k 2021: €53k 2022: €55k 2023: €70k 2024: €68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€55k-€56k▲ 2.0%€70k▲ 26.5%€68k▼ 3.5%€70k▲ 2.4%
Operating result€-5k-€1k€16k▲ 1,311%€-2k€3k
Net result€-5k-€1k€15k▲ 1,234%€-2k€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €-5k€-5kNet result 2021: €-5k€-5kOperating result 2022: €1k€1kNet result 2022: €1k€1kOperating result 2023: €16k€16kNet result 2023: €15k€15kOperating result 2024: €-2k€-2kNet result 2024: €-2k€-2kOperating result 2025: €3k€3kNet result 2025: €2k€2k20212022202320242025€-5k€0€5k€10k€15kOperating result 2023: €16k€16kNet result 2023: €15k€15kOperating result 2024: €-2k€-2.4kNet result 2024: €-2k€-2.5kOperating result 2025: €3k€2.8kNet result 2025: €2k€1.6k202320242025
The operating result returns to profit in 2025: €3k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €2k
Current assets €74k
Equity and liabilities €76k
Equity €70k ▲ 2.4%
Debt €6k ▼ 48.2%
Debt's share of the balance-sheet total falls from 15.1% to 8.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3k
2024 · €-2k
Cash flow
€2k
2024 · €-2k
Current ratio
11.91
2024 · 6.64
Debt to equity
0.09
2024 · 0.18
ROE
2.3%
2024 · -3.7%
ROA
2.1%
2024 · -3.1%
Interest coverage
23.26
2024 · -23.93
Debt ≤ 1 year
€6k
2024 · €12k
Income taxes
€1k
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 · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€80k€76k
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Plant, machinery and equipment23-€2k
Current assets29/58€80k€74k
Amounts receivable within one year40/41€1k€208
Trade receivables40€1k-
Other amounts receivable41€105€208
Cash at bank and in hand54/58€79k€72k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€80k€76k
Equity10/15€68k€70k
Contributions10/11€8k€25k
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€45k€30k
Amounts payable17/49€12k€6k
Amounts payable within one year42/48€12k€6k
Trade debts44€315€1k
Suppliers440/4€315€1k
Taxes, remuneration and social security45€3k€5k
Taxes450/3€3k€5k
Other amounts payable47/48€9k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€433€1
Other operating charges640/8€461€270
Gross operating margin9900€-2k€3k
Operating profit (loss)9901€-2k€3k
Financial income75/76B-€406
Recurring financial income75-€199
Non-recurring financial income76B-€207
Financial charges65/66B€83€119
Recurring financial charges65€83€119
Profit (loss) for the period before taxes9903€-2k€3k
Income taxes67/77-€1k
Profit (loss) for the period9904€-2k€2k
Profit (loss) for the period to be appropriated9905€-2k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€45k€47k
Profit (loss) brought forward from the previous period14P€48k€45k
Transfer to equity691/2-€17k
To contributions691-€17k

The notes to these accounts (7 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

2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
2024
10-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
26-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
01-01
Financial Highest result since 2019net €15k ▲1234%
Operating result €16k, net result €15k, both a record.
2022
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
01-01
Financial Back to profitnet €1k
Net result €1k after 3 loss-making years.
2021
22-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
08-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
01-01
Financial Liquidity times 42current ratio 1882.61
Current ratio from 44.31 to 1882.61; short-term debt falls from €2k to €31.
2019
17-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
15-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
26-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
13-07
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
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, Hemiksem · 1 establishment unit since 2011
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.

Scheldeboord 262620 Hemiksem
Ground area
2,908 m²
Building footprint
418 m²
Volume, LiDAR
3,233 m³
2 parcels, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MDS ClinConsult
Neromstraat 93, 1861 MeiseScientific research and development
since 20112.196.783.942
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23093A0182/00E002 Flanders 2,177 m² 1 · 212 m² 10.0 m · 2 fl.
11018C0240/00G000 Flanders 731 m² 1 · 206 m² 13.1 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,590 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
Founded28-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
82100Office administrative and support services
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

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