DHZ BEVEREN
ActiveDHZ BEVEREN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.05M and a net result of €55k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 79% of 217 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2026
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability60▲+23
Solvency88=
Growth48=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 2.49 against 2.55 in 2025; short-term debt: 35.4% and cash: 9.8% of total assets), and 36.8% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
63.2%
Return on assets
3.3%
Age of the figures
8 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
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 25-08-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
6 d early
2025
6 d early
2024
15 d early
2023
10 d early
2021
1 d early
2020
on the day
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Turnover
€2.98M▲ 1.2%
2025 · €2.94M
2018: €2.63M
2019: €2.68M
2020: €2.94M
2021: €3.03M
2023: €3.43M
2024: €2.84M
2025: €2.94M
2018 → 2026
EBIT margin
2.1%▲ 0.9pp
2025 · 1.2%
2018: 5.5%
2019: 1.4%
2020: 11.8%
2021: 9.6%
2023: 2.6%
2024: 17.4%
2025: 1.2%
2018 → 2026
Net result
€55k▲ 170%
2025 · €21k
2018: €124k
2019: €46k
2020: €292k
2021: €261k
2023: €96k
2024: €403k
2025: €21k
2018 → 2026
Working capital
€880k▼ 7.1%
2025 · €948k
2018: €715k
2019: €755k
2020: €959k
2021: €774k
2023: €657k
2024: €884k
2025: €948k
2018 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212023202420252026Trend
Turnover€3.03M-€3.43M▲ 13.4%€2.84M▼ 17.3%€2.94M▲ 3.8%€2.98M▲ 1.2%
Equity€950k-€980k▲ 3.1%€1.08M▲ 10.1%€1.10M▲ 1.9%€1.05M▼ 4.1%
Operating result€291k-€88k▼ 69.8%€495k▲ 464%€35k▼ 93.0%€62k▲ 79.5%
Net result€261k-€96k▼ 63.2%€403k▲ 320%€21k▼ 94.9%€55k▲ 170%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 80% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.67M
Fixed assets
€196k▲ 1.0%
Current assets
€1.47M▼ 5.6%
Equity and liabilities €1.67M
Equity
€1.05M▼ 4.1%
Debt
€613k▼ 6.3%
The debt ratio falls from 37.3% to 36.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€110k▲
2025 · €87k
Cash flow
€103k▲
2025 · €73k
Solvency
63.2%▲
2025 · 62.7%
Current ratio
2.49▼
2025 · 2.55
Quick ratio
1.01▲
2025 · 1.00
Debt / equity
0.58▼
2025 · 0.60
ROE
5.3%▲
2025 · 1.9%
ROA
3.3%▲
2025 · 1.2%
Interest coverage
6.34▲
2025 · 2.24
Debt
€613k▼
2025 · €654k
Debt ≤ 1 year
€591k▼
2025 · €611k
Income taxes
€17k▲
2025 · €260
Staff costs
€367k▲
2025 · €348k
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 · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€1.75M€1.67M▼
Fixed assets21/28€194k€196k▲
Tangible fixed assets22/27€194k€196k▲
Land and buildings22€91k€70k▼
Plant, machinery and equipment23€1k€424▼
Furniture and vehicles24€102k€126k▲
Current assets29/58€1.56M€1.47M▼
Stocks and contracts in progress3€946k€877k▼
Stocks30/36€946k€877k▼
Amounts receivable within one year40/41€445k€418k▼
Trade receivables40€378k€378k▲
Other amounts receivable41€67k€40k▼
Cash at bank and in hand54/58€94k€163k▲
Deferred charges and accrued income490/1€73k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.75M€1.67M▼
Equity10/15€1.10M€1.05M▼
Contributions10/11€550k€550k=
Reserves13€549k€504k▼
Tax-exempt reserves132€105k€105k=
Distributable reserves133€443k€399k▼
Amounts payable17/49€654k€613k▼
Amounts payable within one year42/48€611k€591k▼
Trade debts44€102k€125k▲
Suppliers440/4€102k€125k▲
Advances received on contracts in progress46€1k€1k▲
Taxes, remuneration and social security45€46k€55k▲
Taxes450/3€11k€19k▲
Remuneration and social security454/9€35k€36k▲
Other amounts payable47/48€461k€410k▼
Accrued charges and deferred income492/3€43k€22k▼
Income statement
Code20252026
Turnover70€2.94M€2.98M▲
Non-recurring operating income76A-€8k
Goods, raw materials, services and sundry goods60/61€2.50M€2.49M▼
Remuneration, social security and pensions62€348k€367k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€47k▼
Other operating charges640/8€15k€21k▲
Gross operating margin9900€450k€497k▲
Operating profit (loss)9901€35k€62k▲
Financial income75/76B€25k€27k▲
Recurring financial income75€25k€27k▲
Financial charges65/66B€39k€17k▼
Recurring financial charges65€39k€17k▼
Profit (loss) for the period before taxes9903€21k€72k▲
Income taxes67/77€260€17k▲
Profit (loss) for the period9904€21k€55k▲
Transfer from tax-exempt reserves789€89k-
Profit (loss) for the period to be appropriated9905€110k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€55k▼
Transfer from equity791/2-€100k
Transfer to equity691/2€110k€55k▼
To other reserves6921€110k€55k▼
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
Social balance
Average headcount (FTE)90877.88.5▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-01
Financial
Weakest financial yearnet €21k ▼94.9%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
2024
16-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
Financial
Highest result since 2018net €403k ▲320%
Operating result €495k, net result €403k, both a record.
31-01
Financial
Equity above €1MEq €1.08M ▲10.1%
6 profitable years in a row build equity to €1.08M.
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €1MEq €1.10M ▲19.4%
3 profitable years in a row build equity to €1.10M.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2008
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.
Pareinpark(BEV) 59120 Beveren-Kruibeke-ZwijndrechtGround area
2.8 ha
Building footprint
9,514 m²
Volume, LiDAR
92,475 m³
Parcel 46003B0709/00A003, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Brico Beveren
since 20082.174.080.004
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46003B0709/00A003 | Flanders | 2.8 ha | 1 · 9,514 m² | 12.3 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.174.080.004
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DANNEMARK
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BOLLIEBOOM
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DITEC
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Of 4,245 companies in sector 47789 we hold annual accounts for 1,020. 489 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-2008
Fiscal year end31-01
Activities, NACEBEL
47521Retail sale of hardware, building materials, paint and glass (general range)
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.