DNH COMPANY
The computed 12-month bankruptcy probability of DNH COMPANY is 4.8% (elevated). The 2024 annual accounts show negative equity (€-4k) and a net result of €-4k. Its solvency ranks better than 5% of 695 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-4k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -68.7% | 39.2% | |
| Net result | €-4k | €12k | |
| Equity | €-4k | €37k | |
| Gross operating margin | €-2k | €39k | |
| Total assets | €6k | €110k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-4k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €6k |
| Equity | €-4k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -101.2% |
| Solvency | -68.7% |
| Debt / equity | -2.46 |
| Long-term debt ratio | - |
| Interest coverage | -43.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -71.9% |
| ROE | 104.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Fixed assets | 21/28 | €2k |
| Intangible fixed assets | 21 | €695 |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €954 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €200 |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €58 |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming(25210) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 1640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62093A0170/00E002 | Wallonia | 321 m² | 1 · 100 m² | 9.7 m · 3 fl. |
| 22004C0269/00E005 | Flanders | 211 m² | 1 · 207 m² | 10.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
18-11-2024 Registered office moved from Antwerpen to Rhode-Saint-Genèse
- Sint-Bernardsesteenweg 438 Bus 3 2020 Antwerpen → Rue du Tilleul 109 bus Rhode-Saint-Genèse 1640
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Tilleul 109 bus Rhode-Saint-Gen\u00E8se 1640",
"city": "Rhode-Saint-Gen\u00E8se",
"region": "vlaams_gewest",
"street": "Rue du Tilleul",
"country": "BE",
"postcode": "1640",
"box_number": "Rhode-Saint-Gen\u00E8se",
"street_number": "109",
"locality_suffix": null
},
"old_address": {
"raw": "Sint-Bernardsesteenweg 438 Bus 3 2020 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Sint-Bernardsesteenweg",
"country": "BE",
"postcode": "2020",
"box_number": "3",
"street_number": "438",
"locality_suffix": null
},
"effective_date": "2024-07-05",
"evidence_quote": "De Buitengewone Algemene Vergadering van 05 juli 2024 besluit dat: 1- De maatschappelijke zetel van de vennootschap wordt overgebracht naar Rue du Tilleul 109 bus Rhode-Saint-Gen\u00E8se 1640",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "De heer Djieukam Ngako Hugues",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-18",
"filing_date": "2024-11-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-05",
"unanimous": true
},
"subject_company": {
"kbo": "1003.955.740",
"name_full": "DNH COMPANY",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Kopie van de akte ter griffie",
"Bijlagen bij het Belgisch Staatsblad"
]
}29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean Van den Wouwer",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-12-27",
"unanimous": true
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1003.955.740",
"name_full": "DNH COMPANY",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte",
"statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "statutair bestuurder",
"organ": null,
"person_name": "DJIEUKAM NGAKO Hugues"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | DNH COMPANY |