DuhauMed
ActiveSummary
The computed 12-month bankruptcy probability of DuhauMed is 2.5% (moderate). The 2025 annual accounts show equity of €90,773 and a net result of €54,031. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+9
Growth85
Track record82
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 20.67 against 2.87 in 2024; short-term debt: 4.7% and cash: 47.8% of total assets), and 4.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.3%
Return on assets
56.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
26 d late
2024
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€174,649▲ 41.8%
2024 · €123,124
EBIT margin
40.3%▲ 2.9pp
2024 · 37.3%
Net result
€54,031▲ 57.0%
2024 · €34,408
Working capital
€87,150▲ 135%
2024 · €37,033
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
Line20242025
Turnover€123,124-€174,649▲ 41.8%
Operating result€45,950-€70,310▲ 53.0%
Net result€34,408-€54,031▲ 57.0%
EBIT margin37.3%-40.3%▲ 2.9pp
Equity€37,575-€90,773▲ 142%
Total assets€57,358-€95,204▲ 66.0%
Debt€19,783-€4,431▼ 77.6%
Working capital€37,033-€87,150▲ 135%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 53% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95,204
Fixed assets
€3,623 ▲ 568%
Current assets
€91,581 ▲ 61.2%
Equity and liabilities €95,204
Equity
€90,773 ▲ 142%
Debt
€4,431 ▼ 77.6%
Debt's share of the balance-sheet total falls from 34.5% to 4.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€71,067▲
2024 · €45,967
Cash flow
€54,788▲
2024 · €34,425
Current ratio
20.67▲
2024 · 2.87
Debt to equity
0.05▼
2024 · 0.53
ROE
59.5%▼
2024 · 91.6%
ROA
56.8%▼
2024 · 60.0%
Interest coverage
31.94▲
2024 · 22.51
Debt ≤ 1 year
€4,431▼
2024 · €19,783
Income taxes
€14,054▲
2024 · €9,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €123,124 | €174,649 | ▲ 41.8% |
| Goods, raw materials, services and sundry goods60/61 | €77,174 | €103,334 | ▲ 33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17 | €757 | ▲ 4,353% |
| Other operating charges640/8 | €591 | €239 | ▼ 59.6% |
| Gross operating margin9900 | €46,558 | €71,306 | ▲ 53.2% |
| Operating profit (loss)9901 | €45,950 | €70,310 | ▲ 53.0% |
| Financial charges65/66B | €2,042 | €2,225 | ▲ 9.0% |
| Recurring financial charges65 | €2,042 | €2,225 | ▲ 9.0% |
| Profit (loss) for the period before taxes9903 | €43,908 | €68,085 | ▲ 55.1% |
| Income taxes67/77 | €9,500 | €14,054 | ▲ 47.9% |
| Profit (loss) for the period9904 | €34,408 | €54,031 | ▲ 57.0% |
| Profit (loss) for the period to be appropriated9905 | €34,408 | €54,031 | ▲ 57.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €57,358 | €95,204 | ▲ 66.0% |
| Fixed assets21/28 | €542 | €3,623 | ▲ 568% |
| Tangible fixed assets22/27 | €542 | €3,623 | ▲ 568% |
| Plant, machinery and equipment23 | €542 | €1,541 | ▲ 184% |
| Furniture and vehicles24 | - | €2,082 | - |
| Current assets29/58 | €56,816 | €91,581 | ▲ 61.2% |
| Amounts receivable within one year40/41 | €1,791 | €5,553 | ▲ 210% |
| Trade receivables40 | €1,791 | - | - |
| Other amounts receivable41 | - | €5,553 | - |
| Current investments50/53 | €5,000 | €38,000 | ▲ 660% |
| Cash at bank and in hand54/58 | €49,366 | €45,471 | ▼ 7.9% |
| Deferred charges and accrued income490/1 | €659 | €2,557 | ▲ 288% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €57,358 | €95,204 | ▲ 66.0% |
| Equity10/15 | €37,575 | €90,773 | ▲ 142% |
| Contributions10/11 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | €33,575 | €86,773 | ▲ 158% |
| Amounts payable17/49 | €19,783 | €4,431 | ▼ 77.6% |
| Amounts payable within one year42/48 | €19,783 | €4,431 | ▼ 77.6% |
| Trade debts44 | €1,146 | €2,135 | ▲ 86.3% |
| Suppliers440/4 | €1,146 | €2,135 | ▲ 86.3% |
| Taxes, remuneration and social security45 | €9,750 | €500 | ▼ 94.9% |
| Taxes450/3 | €9,750 | €500 | ▼ 94.9% |
| Other amounts payable47/48 | €8,887 | €1,796 | ▼ 79.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €34,408 | €54,031 | ▲ 57.0% |
| + Depreciation and write-downs630 | €17 | €757 | ▲ 4,353% |
| Operating cash flow (approximation) | €34,425 | €54,788 | ▲ 59.2% |
| Investment in fixed assets (approximation) | - | -€3,838 | - |
| Change in cash | - | -€3,895 | - |
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
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Liquidity times 7current ratio 20.67
Current ratio from 2.87 to 20.67; short-term debt falls from €19,783 to €4,431.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Tournai · 1 establishment unit since 2024
Ground area
231 m²
Parcel 57081E0072/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DuhauMed
since 20242.358.017.342
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081E0072/00B000indicative | Wallonia | 231 m² | - | - |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-03-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.