Summary
DTHF is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €143.3m and a net result of €2.4m. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 67% of 2445 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-12-2025, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
65 d early
2023
64 d early
2022
60 d early
2021
40 d early
2020
61 d early
2019
64 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 59 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 2 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#4 company by equity in Lasne, Finance and insurance sector#5 company by total assets in Lasne, Finance and insurance sector
Equity
€143.3m▲ 1.7%
2024 · €140.9m
Net result
€2.4m▲ 53.2%
2024 · €1.6m
Total assets
€181.0m▲ 3.0%
2024 · €175.7m
Solvency
79.2%▼ 1.0pp
2024 · 80.2%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€416,328▼ 40.9%-€394,185▲ 5.3%-€413,015▼ 4.8%-€335,188▲ 18.8%-€294,274▲ 12.2%
Net result€863,912above the sector's middle half▼ 79.1%-€6.4mbelow the sector's middle half€1.6mabove the sector's middle half€1.6mabove the sector's middle half▲ 0.4%€2.4mabove the sector's middle half▲ 53.2%
Equity€144.2mabove the sector's middle half▲ 0.6%€137.8mabove the sector's middle half▼ 4.4%€139.3mabove the sector's middle half▲ 1.1%€140.9mabove the sector's middle half▲ 1.1%€143.3mabove the sector's middle half▲ 1.7%
Total assets€183.7mabove the sector's middle half▼ 0.7%€175.6mabove the sector's middle half▼ 4.4%€175.5mabove the sector's middle half=€175.7mabove the sector's middle half▲ 0.1%€181.0mabove the sector's middle half▲ 3.0%
Debt€39.5m▼ 5.3%€37.8m▼ 4.3%€36.2m▼ 4.3%€34.8m▼ 3.7%€37.7m▲ 8.3%
Working capital-€23.2mbelow the sector's middle half▼ 8.9%-€22.3mbelow the sector's middle half▲ 3.7%-€20.8mbelow the sector's middle half▲ 6.9%-€19.3mbelow the sector's middle half▲ 7.2%-€16.9mbelow the sector's middle half▲ 12.3%
Solvency78.5%within the sector's middle half▲ 1.0pp78.5%within the sector's middle half=79.4%within the sector's middle half▲ 0.9pp80.2%within the sector's middle half▲ 0.8pp79.2%within the sector's middle half▼ 1.0pp
Current ratio0.36within the sector's middle half▼ 0.080.36within the sector's middle half=0.38within the sector's middle half▲ 0.020.40within the sector's middle half▲ 0.020.52within the sector's middle half▲ 0.12
Return on assets (ROA)0.5%within the sector's middle half▼ 1.8pp-3.6%below the sector's middle half▼ 4.1pp0.9%within the sector's middle half▲ 4.5pp0.9%within the sector's middle half=1.3%within the sector's middle half▲ 0.4pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half0below the sector's middle half0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €294,274 in 2025 against €335,188 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181.0m
Fixed assets
€162.7m =
Current assets
€18.3m ▲ 41.4%
Equity and liabilities €181.0m
Equity
€143.3m ▲ 1.7%
Debt
€37.7m ▲ 8.3%
Debt's share of the balance-sheet total rises from 19.8% to 20.8%. Equity and debt are higher.
Key figures and ratios
ROE
1.7%▲
2024 · 1.1%
Debt ≤ 1 year
€35.2m▲
2024 · €32.2m
Debt > 1 year
€2.4m▼
2024 · €2.6m
Income taxes
€684▲
2024 · €605
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132,573 | €132,228 | €122,297 | €86,525 | €86,571 | ▲ 0.1% |
| Other operating charges640/8 | - | €99,333 | €106,966 | €111,652 | €110,531 | ▼ 1.0% |
| Gross operating margin9900 | -€169,111 | -€162,624 | -€183,753 | -€137,010 | -€97,172 | ▲ 29.1% |
| Operating profit (loss)9901 | -€416,328 | -€394,185 | -€413,015 | -€335,188 | -€294,274 | ▲ 12.2% |
| Financial income75/76B | - | €1.7m | €2.5m | €2.7m | €3.3m | ▲ 21.8% |
| Recurring financial income75 | €1.7m | €1.7m | €2.5m | €2.7m | €3.3m | ▲ 21.8% |
| Financial charges65/66B | - | €7.7m | €489,136 | €782,205 | €574,479 | ▼ 26.6% |
| Recurring financial charges65 | €333,280 | €356,021 | €453,340 | €746,409 | €538,683 | ▼ 27.8% |
| Non-recurring financial charges66B | - | €7.3m | €35,796 | €35,796 | €35,796 | = |
| Profit (loss) for the period before taxes9903 | €864,596 | -€6.4m | €1.6m | €1.6m | €2.4m | ▲ 53.2% |
| Income taxes67/77 | €684 | €637 | €604 | €605 | €684 | ▲ 13.0% |
| Profit (loss) for the period9904 | €863,912 | -€6.4m | €1.6m | €1.6m | €2.4m | ▲ 53.2% |
| Profit (loss) for the period to be appropriated9905 | €863,912 | -€6.4m | €1.6m | €1.6m | €2.4m | ▲ 53.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €183.7m | €175.6m | €175.5m | €175.7m | €181.0m | ▲ 3.0% |
| Fixed assets21/28 | €170.4m | €163.0m | €162.9m | €162.8m | €162.7m | = |
| Tangible fixed assets22/27 | €3.8m | €3.7m | €3.6m | €3.5m | €3.4m | ▼ 2.3% |
| Land and buildings22 | - | €3.7m | €3.6m | €3.5m | €3.4m | ▼ 2.3% |
| Furniture and vehicles24 | - | €35,927 | €0 | - | - | - |
| Financial fixed assets28 | €166.6m | €159.3m | €159.3m | €159.3m | €159.3m | = |
| Current assets29/58 | €13.3m | €12.6m | €12.6m | €12.9m | €18.3m | ▲ 41.4% |
| Amounts receivable within one year40/41 | €6.2m | €8.6m | €10.5m | €11.1m | €15.1m | ▲ 36.3% |
| Trade receivables40 | - | - | - | €7,639 | €15,133 | ▲ 98.1% |
| Other amounts receivable41 | - | €8.6m | €10.5m | €11.1m | €15.1m | ▲ 36.2% |
| Cash at bank and in hand54/58 | €7.0m | €4.0m | €2.1m | €1.9m | €3.2m | ▲ 72.2% |
| Deferred charges and accrued income490/1 | - | €5,122 | €5,357 | €4,339 | €4,424 | ▲ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €183.7m | €175.6m | €175.5m | €175.7m | €181.0m | ▲ 3.0% |
| Equity10/15 | €144.2m | €137.8m | €139.3m | €140.9m | €143.3m | ▲ 1.7% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Capital10 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Issued capital100 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Reserves13 | €32.2m | €32.2m | €32.2m | €32.2m | €32.2m | = |
| Non-distributable reserves130/1 | - | €121,641 | €121,641 | €121,641 | €121,641 | = |
| Legal reserve130 | - | €121,641 | €121,641 | €121,641 | €121,641 | = |
| Distributable reserves133 | - | €32.1m | €32.1m | €32.1m | €32.1m | = |
| Profit (loss) carried forward14 | €110.8m | €104.4m | €105.9m | €107.5m | €109.9m | ▲ 2.2% |
| Amounts payable17/49 | €39.5m | €37.8m | €36.2m | €34.8m | €37.7m | ▲ 8.3% |
| Amounts payable after more than one year17 | €3.1m | €2.9m | €2.7m | €2.6m | €2.4m | ▼ 6.6% |
| Financial debts170/4 | - | €2.9m | €2.7m | €2.6m | €2.4m | ▼ 6.6% |
| Amounts payable within one year42/48 | €36.5m | €34.9m | €33.4m | €32.2m | €35.2m | ▲ 9.3% |
| Current portion of amounts payable after more than one year42 | - | €161,529 | €164,336 | €167,191 | €170,095 | ▲ 1.7% |
| Financial debts43 | - | €9.1m | €9.3m | €8.6m | €12.6m | ▲ 46.0% |
| Credit institutions430/8 | - | €9.1m | €9.3m | €8.6m | €12.6m | ▲ 46.0% |
| Trade debts44 | €67,657 | €24,437 | €14,961 | €10,499 | €22,669 | ▲ 116% |
| Suppliers440/4 | - | €24,437 | €14,961 | €10,499 | €22,669 | ▲ 116% |
| Taxes, remuneration and social security45 | - | €183,548 | €181,156 | €185,422 | €184,936 | ▼ 0.3% |
| Taxes450/3 | - | €183,548 | €181,156 | €185,422 | €184,936 | ▼ 0.3% |
| Other amounts payable47/48 | - | €25.4m | €23.8m | €23.2m | €22.3m | ▼ 4.2% |
| Accrued charges and deferred income492/3 | - | €15,950 | €43,824 | €47,682 | €99,449 | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €863,912 | -€6.4m | €1.6m | €1.6m | €2.4m | ▲ 53.2% |
| + Depreciation and write-downs630 | €132,573 | €132,228 | €122,297 | €86,525 | €86,571 | ▲ 0.1% |
| Operating cash flow (approximation) | €996,485 | -€6.3m | €1.7m | €1.7m | €2.5m | ▲ 50.4% |
| Investment in fixed assets (approximation) | - | €7.3m | -€6,388 | €0 | -€6,025 | - |
| Change in cash | - | -€3.1m | -€1.8m | -€253,561 | €1.3m | ▲ 628% |
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
Next filing, fiscal year 2026, expected by
2025
03-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Back to profitnet €1.6m
Net result €1.6m after one loss-making year.
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Weakest financial yearnet -€6.4m
Net result drops to -€6.4m, the lowest in the series; recovery starts the following year.
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
01-12
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.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Lasne · 1 establishment unit since 1995
Ground area
3,001 m²
Building footprint
218 m²
Volume, LiDAR
2,027 m³
Parcel 25076G0013/00L000, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
DTHF
since 19952.071.515.271
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0013/00L000 | Wallonia | 3,001 m² | 1 · 218 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 2 holdings · 2 subsidiaries in the treeOwners 1
- MDHFparentSourceaccounts MDHF 30-06-202599.93%
Holdings 2
- Sourceown accounts 30-06-2025Equity €11.7mResult €335,07799.99%
-
50%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Customer Environment Patrimonium - Properties 99.99%1 subsidiary
- INSIDE RETAIL 100%
According to the annual accounts to 30-06-2025 of DTHF and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
9676008XZTF2VDG0QX39
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 1,462 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-03-1995
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454910697
Registered
27-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.