DYE BEHEER
DYE BEHEER 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 €2.23M and a net result of €101k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 68% of 2347 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.23M |
| Net result | €101k |
| Better than sector | 68% |
| Active | 25 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.6% | 61.4% | |
| Net result | €101k | €102k | |
| Equity | €2.23M | €5.05M | |
| Gross operating margin | €6k | €72k | |
| Employees (FTE) | 0.0 | 3.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | full schema | abbreviated schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €101k | €177k | €166k | €190k | €86k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €4k | €3k | €-1k | €0 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €2.76M | €2.83M | €2.82M | €2.93M | €6.32M |
| Equity | €2.23M | €2.30M | €2.28M | €2.12M | €4.24M |
| Debt | €535k | €531k | €538k | €803k | €2.08M |
| of which ≤ 1y | €535k | €531k | €470k | €650k | €31k |
| of which > 1y | - | €0 | €61k | €153k | €2.05M |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | 0.0 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 80.6% | 81.2% | 80.9% | 72.6% | 67.1% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 3.6% | 6.3% | 5.9% | 6.5% | 1.4% |
| ROE | 4.5% | 7.7% | 7.3% | 8.9% | 2.0% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.76M | €2.83M | €2.82M | €2.93M | €6.32M |
| Fixed assets | 21/28 | €1.85M | €2.02M | €2.17M | €2.16M | €5.56M |
| Financial fixed assets | 28 | €1.85M | €2.02M | €2.17M | €2.16M | €5.56M |
| Current assets | 29/58 | €913k | €808k | €646k | €764k | €765k |
| Amounts receivable within one year | 40/41 | €143k | €101k | €2k | €843 | - |
| Cash & bank | 54/58 | €303 | €598 | €5k | €3k | €5k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.76M | €2.83M | €2.82M | €2.93M | €6.32M |
| Equity | 10/15 | €2.23M | €2.30M | €2.28M | €2.12M | €4.24M |
| Contributions / capital | 10/11 | €75k | €75k | €75k | €75k | €700k |
| Reserves | 13 | €8k | €7k | €7k | €7k | €7k |
| Accumulated profits (losses) | 14 | €559k | €459k | €281k | €122k | €-68k |
| Amounts payable | 17/49 | €535k | €531k | €538k | €803k | €2.08M |
| Amounts payable after one year | 17 | - | €0 | €61k | €153k | €2.05M |
| Amounts payable within one year | 42/48 | €535k | €531k | €470k | €650k | €31k |
| Trade debts payable within one year | 44 | €4k | €2k | €2k | €0 | €17k |
| Income statement | ||||||
| Gross operating margin | 9900 | €6k | €5k | €-2k | €2k | €12k |
| Operating result | 9901 | €4k | €-2k | €-3k | €-507 | €11k |
| Financial income | 75 | €106k | €184k | €178k | €198k | €95k |
| Financial charges | 65 | €6k | €2k | €22k | €17k | €22k |
| Result before taxes | 9903 | €104k | €180k | €165k | €190k | €88k |
| Income taxes | 67/77 | €4k | €3k | €-1k | €0 | €2k |
| Net result for the period | 9904 | €101k | €177k | €166k | €190k | €86k |
| Result to be appropriated | 9905 | €101k | €177k | €166k | €190k | €86k |
-
Janneke VerhoevenDirectorState Gazette act 24127121 (29-08-2024)Current01-05-2023 → present
-
BUIJS Joris CornelisDirectorState Gazette act 22358290 (16-09-2022)Current16-09-2022 → present
Former directors (2)
-
Diane SchreinerDirectorState Gazette act 24127121 (29-08-2024)Former- → 29-08-2024
-
Roxanne HijmansDirectorState Gazette act 24127121 (29-08-2024)Former- → 01-05-2023
| NACE primary | Activities of holding companies(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 13-09-2000 |
| Status | Active |
| Postal code | 2960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11009M0002/00A010 | Flanders | 570 m² | 1 · 1,357 m² | 10.5 m · 1 fl. |
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-08-2024 6 directors appointed, 2 resigning
- Janneke Verhoeven, Bestuurder
- Lindsey Schamp, Dagelijks bestuur
- Wendy Defreyne, Dagelijks bestuur
- Sylvia Vanbeveren, Dagelijks bestuur
- Eva Thielemans, Dagelijks bestuur
- Tine Talpe, Dagelijks bestuur
- Roxanne Hijmans, Bestuurder
- Diane Schreiner, Bestuurder
Technical details
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"notary": {
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"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-29",
"filing_date": "2023-05-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-06-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-06-27",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0472.732.864",
"name_full": "DYE BEHEER",
"legal_form": "NAAMLOZE VENNOOTSCHAP",
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},
"co_filed_documents": [
"Notulen van de Bijzondere Algemene Vergadering d.d. 27/06/2024"
],
"corrected_publication_numac": null
}16-09-2022 Capital decrease of €625,000 to €75,000
- €700.000 → €75.000
Technical details
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"notary": {
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"firm_name": "Celis, Celis \u0026 Liesse",
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}| Legal nameNL | DYE BEHEER |