DO HAB (0803.752.490): annual accounts, directors and company register

DO HAB

Affligem ·KBO/BCE: BE 0803.752.490

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%

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%

Company	Total assets	Gross margin	Solvency	Staff
DO HAB Affligem	€65,459	€15,784	23.0%	-
MICRAL Scherpenheuvel-Zichem	€65,270	€16,604	50.4%	-
COSMIN CONCEPT Wezembeek-Oppem	€69,965	€16,388	41.0%	-
WR Construction Zaventem	€69,484	€18,490	29.7%	-
Bamo Construction Sint-Pieters-Leeuw	€75,180	€17,738	19.7%	-
BRICO-SERVICES-HOME Overijse	€72,118	€15,227	6.3%	-
NM Construction Wezembeek-Oppem	€57,599	€13,635	-3.2%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	65,459	56,951
Fixed assets`21/28`	8,389	5,882
Tangible fixed assets`22/27`	8,389	5,882
Furniture and vehicles`24`	8,389	5,882
Current assets`29/58`	57,070	51,069
Amounts receivable within one year`40/41`	55,594	49,584
Trade receivables`40`	50,438	43,769
Other amounts receivable`41`	5,156	5,815
Cash at bank and in hand`54/58`	1,476	1,485
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	65,459	56,951
Equity`10/15`	15,082	7,932
Contributions`10/11`	4,000	4,000
Profit (loss) carried forward`14`	11,082	3,932
Amounts payable`17/49`	50,378	49,018
Amounts payable within one year`42/48`	50,378	49,018
Trade debts`44`	46,312	37,726
Suppliers`440/4`	46,312	37,726
Taxes, remuneration and social security`45`	3,444	3,440
Taxes`450/3`	3,444	1,240
Remuneration and social security`454/9`	-	2,200
Other amounts payable`47/48`	622	7,852
Income statement
Gross operating margin`9900`	15,784	9,027
Remuneration, social security and pensions`62`	39	676
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,568	779
Other operating charges`640/8`	1,640	1,384
Operating profit (loss)`9901`	9,537	6,188
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	184	1,015
Recurring financial charges`65`	184	1,015
Profit (loss) for the period before taxes`9903`	9,353	5,173
Income taxes`67/77`	2,204	1,240
Profit (loss) for the period`9904`	7,149	3,932
Profit (loss) for the period to be appropriated`9905`	7,149	3,932
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,082	3,932
Profit (loss) brought forward from the previous period`14P`	3,932	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-11-2025	micro format	15-06-2026	2026-00193360	PDF
30-11-2024	micro format	02-07-2025	2025-00244186	PDF

Line	2025	2024
EBITDA	14,105	6,967
Cash flow	11,717	4,711
Investment in fixed assets	7,075	6,661
Change in cash	-9	-
Working capital	6,692	2,050
Solvency	23.0%	13.9%
Current ratio	1.13	1.04
Debt to equity	3.34	6.18
ROE	47.4%	49.6%
ROA	10.9%	6.9%
Interest coverage	76.55	6.86

Item	30-11-2025	30-11-2024
Tangible fixed assets	€7,075	€6,661
Depreciation and write-downs of the year	€4,568	€779

Establishment	Since	Unit number
Daalstraat 116A registered office 1790 Affligem
Albert Giraudlaan 8 1030 Schaerbeek	08-07-2023	2.347.272.910

Cadastral parcel	Region	Area	Buildings	Height / floors
23085A0277/00L000	Flanders	388 m²	1 · 308 m²	10.8 m · 1
21015A0485/00W004	Brussels	180 m²	1 · 154 m²	20.2 m · 6

Overview

Lifetime

Key points

Turnover

Debts

Investments

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

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Comparable companies

Official details

Annual accounts to 30-11-2025

Insights on DO HAB

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.0%

Current ratio1.13

Return on assets10.9%

Filed annual accounts

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Insights on DO HAB

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Board

Mandates through the years

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Timeline

Timeline

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