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DKH PROJECTS

Active
Private limited companyfounded 2021active for 5 yearsKiezelweg 63, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0774.432.954
Summary

DKH PROJECTS has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,682 and a net result of €15,238. Equity has been growing by about 5.8% per year since 2022. Its solvency ranks better than 73% of 10,818 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Overview

Official details

Source: KBO
Status
Active since 22-09-2021 Normal situation
Activity
Business and other management consultancy NACE 70200and 2 others
Establishment unit
2.321.814.764 3540 Herk-de-Stad, since 22-09-2021
Financial year end
31 December
Peppol
Reachable since 27-06-2025

Financial position

97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€19,289
Turnover
≈ €78,000
estimated
Profit
€15,238
Equity
€64,682
▲ 16.9%
Total assets
€83,416
▲ 23.0%
Score breakdownlowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Liquidity: current ratio 3.71, cash €37,072Equity €64,682 (77.5% of total assets)Figures for financial year 2025 (filed on 15-07-2026)Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 74% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 77.5% of total assets
Liquidity 92+10
short-term debt 22.5% · cash 44.4%
Profitability 92+92
return on assets 18.3%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,536 companies, NACE 70, micro)
Last 24 months 12-2024: < 0.1% 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: 0.1%▲ +0.1 percentage points vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026highest value 08-2026: < 0.1%▼ -0.1 percentage points vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026lowest value 11-2026: < 0.1%● unchanged vs 10-2026lowest value
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.71 (5.01 in 2024), above the usual 1.5. Short-term debt is 22.5% and cash 44.4% of total assets. 22.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 86% of them on solvency, 86% on liquidity, 61% on profitability and 64% on growth.

The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskneutral
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Liquidity: current ratio 3.71, cash €37,072
NBB · annual accounts
lowers risk · Equity €64,682 (77.5% of total assets)
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 15-07-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
16 days early
2024
44 days early
2023
58 days early
2022
54 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 4 accounts on average 43 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 June (3 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 15-07-2026 at the NBB all 4 filings

Turnover
≈ €78,000
Estimated: probably between €34,000 and €190,000
Total assets
€83,416▲ 23.0%
2024 · €67,837
Net result
€15,238
2024 · -€21,482
Working capital
€50,700▲ 1.0%
2024 · €50,185
Multi-year overview
2022 to 2025, 4 financial years
Operating result
€16,704
2025
20222025
Net result
€15,238
2025
middle half of the sector
20222025
Equity
€64,682
▲ 16.9% 2025
lowest quarter of the sector
20222025
Total assets
€83,416
▲ 23.0% 2025
lowest quarter of the sector
20222025
Debt
€18,735
▲ 49.8% 2025
20222025
Working capital
€50,700
▲ 1.0% 2025
middle half of the sector
20222025
Solvency
77.5%
▼ 4.0pp 2025
middle half of the sector
20222025
Current ratio
3.71
▼ 1.31 2025
middle half of the sector
20222025
Return on assets (ROA)
18.3%
▲ 49.9pp 2025
highest quarter of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€60,226-€32,970▼ 45.3%-€21,281€16,704
Net result€46,397within the sector's middle half-€25,412within the sector's middle half▼ 45.2%-€21,482below the sector's middle half€15,238within the sector's middle half
Equity€51,397below the sector's middle half-€76,809below the sector's middle half▲ 49.4%€55,326below the sector's middle half▼ 28.0%€64,682below the sector's middle half▲ 16.9%
Total assets€71,481below the sector's middle half-€93,995below the sector's middle half▲ 31.5%€67,837below the sector's middle half▼ 27.8%€83,416below the sector's middle half▲ 23.0%
Debt€20,084-€17,187▼ 14.4%€12,510▼ 27.2%€18,735▲ 49.8%
Working capital€51,397within the sector's middle half-€75,061within the sector's middle half▲ 46.0%€50,185within the sector's middle half▼ 33.1%€50,700within the sector's middle half▲ 1.0%
Solvency71.9%within the sector's middle half-81.7%above the sector's middle half▲ 9.8pp81.6%above the sector's middle half▼ 0.2pp77.5%within the sector's middle half▼ 4.0pp
Current ratio3.56within the sector's middle half-5.37above the sector's middle half▲ 1.815.01above the sector's middle half▼ 0.363.71within the sector's middle half▼ 1.31
Return on assets (ROA)64.9%above the sector's middle half-27.0%above the sector's middle half▼ 37.9pp-31.7%below the sector's middle half▼ 58.7pp18.3%above the sector's middle half▲ 49.9pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is a profit of €16,704, after a loss of €21,281 in 2024.

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83,416
Fixed assets €13,982 ▲ 172%
Current assets €69,435 ▲ 10.7%
Equity and liabilities €83,416
Equity €64,682 ▲ 16.9%
Debt €18,735 ▲ 49.8%
Debt's share of the balance-sheet total rises from 18.4% to 22.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19,114▲
2024 · -€20,096
Cash flow
€17,647▲
2024 · -€20,298
Quick ratio
3.56▼
2024 · 4.77
Debt to equity
0.29▲
2024 · 0.23
ROE
23.6%▲
2024 · -38.8%
Interest coverage
51.67▲
2024 · -76.74
Debt ≤ 1 year
€18,735▲
2024 · €12,510
Income taxes
€1,165
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets-€1,970€4,577€1,251
Intangible fixed assets---€9,999
Depreciation and write-downs of the year-€222€1,184€2,410

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€67,837€83,416▲
Fixed assets21/28€5,141€13,982▲
Intangible fixed assets21-€9,352
Tangible fixed assets22/27€5,141€4,629▼
Plant, machinery and equipment23€5,141€4,629▼
Current assets29/58€62,696€69,435▲
Stocks and contracts in progress3€3,037€2,772▼
Stocks30/36€3,037€2,772▼
Amounts receivable within one year40/41€37,770€29,590▼
Trade receivables40€37,659€26,558▼
Other amounts receivable41€111€3,033▲
Cash at bank and in hand54/58€20,155€37,072▲
Deferred charges and accrued income490/1€1,734-
Equity and liabilities
Total equity and liabilities10/49€67,837€83,416▲
Equity10/15€55,326€64,682▲
Contributions10/11€5,000€5,000=
Reserves13€50,326€59,682▲
Distributable reserves133€50,326€59,682▲
Amounts payable17/49€12,510€18,735▲
Amounts payable within one year42/48€12,510€18,735▲
Financial debts43€391€723▲
Credit institutions430/8€391€723▲
Trade debts44€3,348€6,850▲
Suppliers440/4€3,348€6,850▲
Taxes, remuneration and social security45€6,976€11,161▲
Taxes450/3€6,976€8,961▲
Remuneration and social security454/9-€2,200
Other amounts payable47/48€1,796-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,184€2,410▲
Other operating charges640/8€121€175▲
Gross operating margin9900-€19,975€19,289▲
Operating profit (loss)9901-€21,281€16,704▲
Financial income75/76B€60€68▲
Recurring financial income75€60€68▲
Financial charges65/66B€262€370▲
Recurring financial charges65€262€370▲
Profit (loss) for the period before taxes9903-€21,482€16,403▲
Income taxes67/77-€1,165
Profit (loss) for the period9904-€21,482€15,238▲
Profit (loss) for the period to be appropriated9905-€21,482€15,238▲
Appropriation of the result
Profit (loss) to be appropriated9906-€21,482€15,238▲
Transfer from equity791/2€21,482-
Transfer to equity691/2-€9,355
To other reserves6921-€9,355
Profit to be distributed694/7-€5,882
Return on contributions (dividend)694-€5,882

The notes to these accounts have 9 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 15-07-2026.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€222€1,184€2,410▲ 103%
Other operating charges640/8-€30€121€175▲ 44.5%
Gross operating margin9900€60,226€33,222-€19,975€19,289-
Operating profit (loss)9901€60,226€32,970-€21,281€16,704-
Financial income75/76B€23€6€60€68▲ 13.3%
Recurring financial income75€23€6€60€68▲ 13.3%
Financial charges65/66B€406€243€262€370▲ 41.3%
Recurring financial charges65€406€243€262€370▲ 41.3%
Profit (loss) for the period before taxes9903€59,843€32,733-€21,482€16,403-
Income taxes67/77€13,446€7,321-€1,165-
Profit (loss) for the period9904€46,397€25,412-€21,482€15,238-
Profit (loss) for the period to be appropriated9905€46,397€25,412-€21,482€15,238-
Line2022202320242025Change
Assets
Total assets20/58€71,481€93,995€67,837€83,416▲ 23.0%
Fixed assets21/28-€1,748€5,141€13,982▲ 172%
Intangible fixed assets21---€9,352-
Tangible fixed assets22/27-€1,748€5,141€4,629▼ 10.0%
Plant, machinery and equipment23-€1,748€5,141€4,629▼ 10.0%
Current assets29/58€71,481€92,247€62,696€69,435▲ 10.7%
Stocks and contracts in progress3-€2,771€3,037€2,772▼ 8.7%
Stocks30/36-€2,771€3,037€2,772▼ 8.7%
Amounts receivable within one year40/41€60,092€58,010€37,770€29,590▼ 21.7%
Trade receivables40€56,535€54,762€37,659€26,558▼ 29.5%
Other amounts receivable41€3,557€3,248€111€3,033▲ 27×
Cash at bank and in hand54/58€11,390€31,466€20,155€37,072▲ 83.9%
Deferred charges and accrued income490/1--€1,734--
Equity and liabilities
Total equity and liabilities10/49€71,481€93,995€67,837€83,416▲ 23.0%
Equity10/15€51,397€76,809€55,326€64,682▲ 16.9%
Contributions10/11€5,000€5,000€5,000€5,000=
Reserves13€46,397€71,809€50,326€59,682▲ 18.6%
Distributable reserves133€46,397€71,809€50,326€59,682▲ 18.6%
Amounts payable17/49€20,084€17,187€12,510€18,735▲ 49.8%
Amounts payable within one year42/48€20,084€17,187€12,510€18,735▲ 49.8%
Financial debts43€1,357€300€391€723▲ 85.2%
Credit institutions430/8€1,357€300€391€723▲ 85.2%
Trade debts44€1,218€1,267€3,348€6,850▲ 105%
Suppliers440/4€1,218€1,267€3,348€6,850▲ 105%
Taxes, remuneration and social security45€17,510€15,621€6,976€11,161▲ 60.0%
Taxes450/3€17,510€15,621€6,976€8,961▲ 28.5%
Remuneration and social security454/9---€2,200-
Other amounts payable47/48--€1,796--
Line2022202320242025Change
Profit (loss) for the period9904€46,397€25,412-€21,482€15,238-
+ Depreciation and write-downs630-€222€1,184€2,410▲ 103%
Operating cash flow (approximation)€46,397€25,634-€20,298€17,647-
Investment in fixed assets (approximation)---€4,577-€11,250▼ 146%
Change in cash-€20,076-€11,311€16,917-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 26,972 companies had the same profile as DKH PROJECTS has now. Two years later, 94.9% were still going and 1.6% had gone bankrupt.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
94.9% was still going
3.4% stopped otherwise
1.6% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DKH PROJECTS itself is lower: < 0.1% within 12 months. It rests on far more data about DKH PROJECTS than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 26,972 companies, not a prediction for DKH PROJECTS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 15-07-2026 2026-00317651 PDF
31-12-2024 abbreviated format 17-06-2025 2025-00173418 PDF
31-12-2023 abbreviated format 03-06-2024 2024-00108273 PDF
31-12-2022 abbreviated format 07-06-2023 2023-00118116 PDF

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
15-07
NBB filing Annual accounts 2025 filedNBB
abbreviated format · 16 days before the deadline
2025
31-12
Financial Back to profitnet €15,238
The net result is €15,238, after one loss-making year.
17-06
NBB filing Annual accounts 2024 filedPDF
abbreviated format · 44 days before the deadline
2024
31-12
Financial Weakest financial yearnet -€21,482
The net result drops to -€21,482, the lowest from 2022 to 2025. It recovers the following year.
03-06
NBB filing Annual accounts 2023 filedPDF
abbreviated format · 58 days before the deadline
2023
21-11
Gazette deed Purpose · Amendment of the articles
Purpose change · Power of attorney5 points ▸
  • General meeting, 16-11-2023
  • Other provision, “verplichte verslaggeving bij wijziging van het voorwerp, artikel 5:101 van het Wetboek van Vennootschappen en Verenigingen” (deed in Dutch)
  • Purpose change
  • Power of attorney
  • Amendment of the articles

Open the act in the Belgian Official Gazette

07-06
NBB filing Annual accounts 2022 filedPDF
abbreviated format · 54 days before the deadline
2021
24-09
Gazette deed IncorporationPDF
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

DKH PROJECTS was incorporated on 22 September 2021 as a private limited company.1 Total assets rose from €71,481 in 2022 to €83,416 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2022 and 2025

Company details

Register details

Identity

KBO record
Name DKH PROJECTS in Dutch
Enterprise number 0774.432.954
Legal form Private limited company
Status Active, normale toestand
Founded 22-09-2021
Entity type Legal entity

Registered office and establishments

Registered office Kiezelweg 63, 3540 Herk-de-Stad, Belgium
Establishment unit DKH PROJECTS, Kiezelweg 63, 3540 Herk-de-Stad since 22-09-2021 · unit number 2.321.814.764

Activities

NACEBEL 2025
70200 Business and other management consultancy main activity
52230 Warehousing and support activities for transportation
82990 Other business support services
Codes under NACEBEL 2008
70220 Business consulting main activity
52230 Warehousing and support activities for transportation
82990 Other business support services
PurposeThe purpose describes the activities the company may carry out under its articles.
“Consultancy,adviesverlening en dienstverlening inzake luchtvaart,transport van wagen en andere voertuigen zowel per lucht als per land…”
17 activities
  1. Consultancy,adviesverlening en dienstverlening inzake luchtvaart,transport van wagen en andere voertuigen zowel per lucht als per land;
  2. Consultancy,adviesverlening en dienstverlening inzake beheer,management en bedrijfsvoering,in het bijzonder start-up,change management en project management;
  3. Food consulting,food and beverage product development;
  4. Ontwerp van campingmateriaal;
  5. Verhuur van campervans;
  6. B&B activiteiten;
  7. Wellness/sauna; sauna’s,solaria,baden,enzovoort; diensten in verband met het lichamelijk welzijn,zoals verleend in inrichtingen voor thalassotherapie,kuuroorden,Turkse baden,sauna’s,stoombaden,massagesalons enzovoort;
  8. Bed & Breakfast; verschaffen van logies voor kortstondig verblijf,al dan niet in combinatie met het verschaffen van maaltijden;
  9. Verkoop van badgerief,badjassen,handdoeken,bad- en doucheaccessoires en kleding;
  10. Voorzien van en/of geven van lichaamsbehandelingen (zoals massages,gelaatsverzorging,hand- en/of voetbehandelingen,nagelstyling,make-up,haartooi en dergelijke);
  11. Verkoop van schoonheidsproducten en producten voor lichaamsverzorging en -behandeling;
  12. Schoonheidssalon,massagesalon,kapsalon;
  13. Productie en verkoop van niet-alcoholische dranken;
  14. Verkoop en verhuur van vliegtuigen;
  15. Klussen,kluswerken,klusjesdienst;
  16. Fotografie en videografie;
  17. Verkoop van toestellen voor digitale reclame.
deed of 21-11-2023 (in Dutch)

Invoicing and payment

VAT number BE 0774.432.954
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0774432954
Other Peppol ID 9925:BE0774432954
Registered 27-06-2025

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 3 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12

Recognitions · licences · registrations

Food safety, FASFC

1 site
Herk-de-Stadunit number 2.321.814.764
2 permissions
Authorisation · Eetgelegenheid · since 12-11-2024
Kamer met ontbijt · since 01-10-2024

Sites & property

Location
registered office establishment The establishment unit on the map

Buildings and parcels at the address

Ground area
1,473 m²
Building footprint
315 m²
Building volume
1,281 m³
Cadastral parcel Region Area Buildings Height / floors
71051B0621/00A000 Flanders 1,473 m² 1 · 315 m² 8.2 m · 1