DTH SOLUTIONS
ActiveSummary
DTH SOLUTIONS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €2k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 33% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▲+6
Solvency60▲+2
Growth22=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.48 in 2023; short-term debt: 23.1% and cash: 9.8% of total assets), and 64.7% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
35.3%
Return on assets
1.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-07-2025, 20 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
20 d early
2023
22 d early
2022
33 d early
2021
34 d early
2020
39 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2024, abbreviated schema
Turnover
€8k▼ 19.2%
2019 · €10k
EBIT margin
-33.5%▼ 13.9pp
2019 · -19.5%
Net result
€2k▲ 5.7%
2023 · €2k
Working capital
€-13k▲ 7.1%
2023 · €-14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€8k
Operating result€8k€-3k€1k€3k▲ 166%€3k▼ 2.0%
Net result€4k€-4k€-304▲ 93.2%€2k€2k▲ 5.7%
EBIT margin-33.5%
Equity€45k▲ 10.1%€40k▼ 10.0%€40k▼ 0.8%€42k▲ 4.5%€44k▲ 4.5%
Total assets€137k▼ 4.1%€127k▼ 7.8%€126k▼ 0.5%€126k▲ 0.1%€124k▼ 1.7%
Debt€93k▼ 9.7%€86k▼ 6.8%€86k▼ 0.3%€84k▼ 1.9%€80k▼ 4.8%
Working capital€1k▲ 364%€-7k€-9k▼ 24.6%€-14k▼ 61.1%€-13k▲ 7.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 2% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €124k
Fixed assets
€108k ▼ 4.4%
Current assets
€16k ▲ 21.9%
Equity and liabilities €124k
Equity
€44k ▲ 4.5%
Debt
€80k ▼ 4.8%
Debt's share of the balance-sheet total falls from 66.8% to 64.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▲
2023 · €8k
Cash flow
€7k▲
2023 · €6k
Current ratio
0.55▲
2023 · 0.48
Debt to equity
1.83▼
2023 · 2.01
ROE
4.3%▲
2023 · 4.3%
ROA
1.5%▲
2023 · 1.4%
Interest coverage
6.39▲
2023 · 5.38
Debt ≤ 1 year
€29k▲
2023 · €27k
Debt > 1 year
€49k▼
2023 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €8k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €14k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | ▲ 10.2% |
| Other operating charges640/8 | - | €809 | €777 | €851 | €886 | ▲ 4.1% |
| Gross operating margin9900 | €13k | €2k | €6k | €9k | €9k | ▲ 5.0% |
| Operating profit (loss)9901 | €8k | €-3k | €1k | €3k | €3k | ▼ 2.0% |
| Financial charges65/66B | - | €2k | €2k | €1k | €1k | ▼ 11.5% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €1k | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | €6k | €-4k | €-304 | €2k | €2k | ▲ 5.7% |
| Income taxes67/77 | €2k | - | - | - | - | - |
| Profit (loss) for the period9904 | €4k | €-4k | €-304 | €2k | €2k | ▲ 5.7% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-4k | €-304 | €2k | €2k | ▲ 5.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €137k | €127k | €126k | €126k | €124k | ▼ 1.7% |
| Fixed assets21/28 | €125k | €121k | €116k | €113k | €108k | ▼ 4.4% |
| Tangible fixed assets22/27 | €125k | €121k | €116k | €113k | €108k | ▼ 4.4% |
| Land and buildings22 | - | €121k | €116k | €112k | €107k | ▼ 4.0% |
| Furniture and vehicles24 | - | - | - | €2k | €990 | ▼ 34.7% |
| Current assets29/58 | €12k | €6k | €10k | €13k | €16k | ▲ 21.9% |
| Amounts receivable within one year40/41 | €8k | €4k | €4k | €10k | €4k | ▼ 62.8% |
| Trade receivables40 | - | €2k | €2k | €7k | - | - |
| Other amounts receivable41 | - | €2k | €2k | €3k | €4k | ▲ 30.4% |
| Cash at bank and in hand54/58 | €4k | €2k | €5k | €3k | €12k | ▲ 282% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €137k | €127k | €126k | €126k | €124k | ▼ 1.7% |
| Equity10/15 | €45k | €40k | €40k | €42k | €44k | ▲ 4.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €37k | €32k | €32k | €34k | €36k | ▲ 5.6% |
| Amounts payable17/49 | €93k | €86k | €86k | €84k | €80k | ▼ 4.8% |
| Amounts payable after more than one year17 | €82k | €73k | €68k | €58k | €49k | ▼ 14.1% |
| Financial debts170/4 | - | €73k | €66k | €58k | €49k | ▼ 14.1% |
| Other amounts payable178/9 | - | - | €2k | - | - | - |
| Amounts payable within one year42/48 | €11k | €13k | €18k | €27k | €29k | ▲ 7.0% |
| Current portion of amounts payable after more than one year42 | - | €8k | €8k | €8k | €8k | ▲ 1.6% |
| Trade debts44 | €1k | €650 | €1k | - | - | - |
| Suppliers440/4 | - | €650 | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | €2k | - | - | - | - |
| Taxes450/3 | - | €2k | - | - | - | - |
| Other amounts payable47/48 | - | €3k | €9k | €19k | €21k | ▲ 9.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-4k | €-304 | €2k | €2k | ▲ 5.7% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | ▲ 10.2% |
| Operating cash flow (approximation) | €9k | €5 | €4k | €6k | €7k | ▲ 8.9% |
| Investment in fixed assets (approximation) | - | €-1 | €0 | €-2k | €0 | ▲ 100% |
| Change in cash | - | €-2k | €4k | €-2k | €9k | ▲ 509% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-06
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Overijse · 1 establishment unit since 2015
Ground area
3,596 m²
Building footprint
510 m²
Volume, LiDAR
14,476 m³
2 parcels, Brussels, Flanders · tallest building 39.7 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
DTH SOLUTIONS
since 20152.247.738.438
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0080/00S000 | Brussels | 3,019 m² | 1 · 391 m² | 39.7 m · 12 fl. |
| 23062B0242/00Z000 | Flanders | 577 m² | 1 · 119 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 37,341 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-11-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
47210Retail sale of fruit and vegetables
Scores and ratios are computed by Checked and are not a credit decision.