ENTREPRISES GENERALES DHERTE
ActiveSummary
ENTREPRISES GENERALES DHERTE has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70.56M and a net result of €3.88M. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 830 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-10
Solvency89=
Growth74▼-1
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.87 in 2024; short-term debt: 28.5% and cash: 11.9% of total assets), and 36.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
63.8%
Return on assets
3.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
27 d early
2023
28 d early
2022
31 d early
2021
26 d early
2020
36 d early
2019
23 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€110.79M▲ 7.8%
2024 · €102.74M
2018: €55.58M
2019: €48.00M
2020: €50.25M
2021: €79.10M
2022: €86.29M
2023: €89.29M
2024: €102.74M
2018 → 2025
EBIT margin
2.8%▲ 0.7pp
2024 · 2.0%
2018: 5.0%
2019: 4.6%
2020: 2.1%
2021: 3.4%
2022: 3.7%
2023: 0.8%
2024: 2.0%
2018 → 2025
Net result
€3.88M▲ 8.4%
2024 · €3.58M
2018: €2.74M
2019: €2.57M
2020: €1.01M
2021: €2.20M
2022: €3.72M
2023: €2.14M
2024: €3.58M
2018 → 2025
Working capital
€45.15M▲ 1.8%
2024 · €44.37M
2018: €39.62M
2019: €40.85M
2020: €40.06M
2021: €41.51M
2022: €43.33M
2023: €44.85M
2024: €44.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€79.10M-€86.29M▲ 9.1%€89.29M▲ 3.5%€102.74M▲ 15.1%€110.79M▲ 7.8%
Equity€54.83M-€57.46M▲ 4.8%€58.39M▲ 1.6%€60.57M▲ 3.7%€70.56M▲ 16.5%
Operating result€2.69M-€3.19M▲ 18.8%€726k▼ 77.3%€2.08M▲ 186%€3.05M▲ 46.8%
Net result€2.20M-€3.72M▲ 68.9%€2.14M▼ 42.4%€3.58M▲ 67.3%€3.88M▲ 8.4%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110.53M
Fixed assets
€33.93M ▲ 26.9%
Current assets
€76.60M ▲ 12.5%
Equity and liabilities €110.53M
Equity
€70.56M ▲ 16.5%
Provisions
€821k ▼ 11.9%
Debt
€39.15M ▲ 17.4%
Debt's share of the balance-sheet total rises from 35.2% to 35.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4.70M▲
2024 · €3.39M
Cash flow
€5.54M▲
2024 · €4.89M
Current ratio
2.44▼
2024 · 2.87
Quick ratio
1.82▼
2024 · 1.95
Debt to equity
0.55▲
2024 · 0.55
ROE
5.5%▼
2024 · 5.9%
ROA
3.5%▼
2024 · 3.8%
Interest coverage
4.05▼
2024 · 6.44
Debt ≤ 1 year
€31.45M▲
2024 · €23.75M
Debt > 1 year
€3.83M▼
2024 · €5.31M
Income taxes
€745k▲
2024 · €594k
Staff costs
€12.95M▲
2024 · €12.10M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 107 lines
Balance sheet
Code20242025
Assets
Total assets20/58€94.86M€110.53M▲
Fixed assets21/28€26.74M€33.93M▲
Intangible fixed assets21€31k€84k▲
Tangible fixed assets22/27€11.41M€18.39M▲
Land and buildings22€7.15M€14.63M▲
Plant, machinery and equipment23€1.30M€1.08M▼
Furniture and vehicles24€1.13M€1.07M▼
Leasing and similar rights25€104k€30k▼
Other tangible fixed assets26€1.72M€1.58M▼
Financial fixed assets28€15.30M€15.45M▲
Affiliated companies280/1€13.08M€13.08M=
Participating interests280€13.08M€13.08M=
Other financial fixed assets284/8€2.22M€2.38M▲
Shares284€170k€179k▲
Amounts receivable and cash guarantees285/8€2.05M€2.20M▲
Current assets29/58€68.12M€76.60M▲
Amounts receivable after more than one year29€20k-
Other amounts receivable291€20k-
Stocks and contracts in progress3€21.85M€19.48M▼
Stocks30/36€3.33M€1.07M▼
Goods purchased for resale34€429k€507k▲
Property held for sale35€2.90M€561k▼
Contracts in progress37€18.51M€18.41M▼
Amounts receivable within one year40/41€12.78M€26.67M▲
Trade receivables40€8.40M€20.80M▲
Other amounts receivable41€4.37M€5.87M▲
Current investments50/53€16.34M€14.39M▼
Own shares50€5.14M€5.14M=
Other investments51/53€11.20M€9.24M▼
Cash at bank and in hand54/58€14.21M€13.17M▼
Deferred charges and accrued income490/1€2.92M€2.89M▼
Equity and liabilities
Total equity and liabilities10/49€94.86M€110.53M▲
Equity10/15€60.57M€70.56M▲
Contributions10/11€900k€900k=
Capital10€900k€900k=
Issued capital100€900k€900k=
Revaluation surpluses12-€7.28M
Reserves13€11.04M€11.18M▲
Non-distributable reserves130/1€5.23M€5.23M=
Legal reserve130€90k€90k=
Own shares acquired1312€5.14M€5.14M=
Tax-exempt reserves132€2.74M€2.89M▲
Distributable reserves133€3.06M€3.06M=
Profit (loss) carried forward14€48.63M€50.93M▲
Investment grants15-€276k
Provisions and deferred taxes16€932k€821k▼
Provisions for liabilities and charges160/5€262k€174k▼
Other liabilities and charges164/5€262k€174k▼
Deferred taxes168€670k€647k▼
Amounts payable17/49€33.36M€39.15M▲
Amounts payable after more than one year17€5.31M€3.83M▼
Financial debts170/4€5.31M€3.83M▼
Leasing and similar obligations172€37k€14k▼
Credit institutions173€5.27M€3.82M▼
Amounts payable within one year42/48€23.75M€31.45M▲
Current portion of amounts payable after more than one year42€1.61M€1.63M▲
Financial debts43€512€2.00M▲
Credit institutions430/8€512€2.00M▲
Trade debts44€17.56M€20.61M▲
Suppliers440/4€17.56M€20.61M▲
Advances received on contracts in progress46€1.12M€2.70M▲
Taxes, remuneration and social security45€1.97M€2.65M▲
Taxes450/3€728k€1.39M▲
Remuneration and social security454/9€1.24M€1.26M▲
Other amounts payable47/48€1.51M€1.86M▲
Accrued charges and deferred income492/3€4.30M€3.86M▼
Income statement
Code20242025
Operating income70/76A€105.63M€114.16M▲
Turnover70€102.74M€110.79M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-3.61M€891k▲
Own construction capitalised72€4.71M€492k▼
Other operating income74€1.67M€1.93M▲
Non-recurring operating income76A€122k€56k▼
Operating charges60/66A€103.56M€111.11M▲
Goods for resale, raw materials and consumables60€82.32M€86.35M▲
Purchases600/8€82.37M€84.09M▲
Change in stocks: decrease (increase)609€-50k€2.26M▲
Services and other goods61€7.24M€8.71M▲
Remuneration, social security and pensions62€12.10M€12.95M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.31M€1.65M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€51k€-88k▼
Other operating charges640/8€448k€1.51M▲
Non-recurring operating charges66A€81k€33k▼
Operating profit (loss)9901€2.08M€3.05M▲
Financial income75/76B€3.23M€3.60M▲
Recurring financial income75€3.23M€3.60M▲
Income from financial fixed assets750€2.18M€2.26M▲
Income from current assets751€552k€554k▲
Other financial income752/9€497k€785k▲
Financial charges65/66B€1.14M€2.04M▲
Recurring financial charges65€1.14M€2.04M▲
Debt charges650€526k€1.16M▲
Other financial charges652/9€613k€880k▲
Profit (loss) for the period before taxes9903€4.17M€4.61M▲
Transfer from deferred taxes780€6k€22k▲
Income taxes67/77€594k€745k▲
Taxes670/3€594k€745k▲
Profit (loss) for the period9904€3.58M€3.88M▲
Transfer from tax-exempt reserves789€228k€67k▼
Transfer to tax-exempt reserves689€421k€211k▼
Profit (loss) for the period to be appropriated9905€3.39M€3.74M▲
Appropriation of the result
Profit (loss) to be appropriated9906€50.24M€52.37M▲
Profit (loss) brought forward from the previous period14P€46.85M€48.63M▲
Transfer to equity691/2€211k-
To other reserves6921€211k-
Profit to be distributed694/7€1.40M€1.44M▲
Return on contributions (dividend)694€1.40M€1.44M▲
Social balance
Average headcount (FTE)9087182.2187.1▲
The notes to these accounts (91 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €3.88M ▲8.4%
Net result €3.88M, the highest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €1.01M ▼60.7%
Net result drops to €1.01M, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
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.
Directors · office · real estate
Directors
23 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, Flobecq · 8 establishment units since 1952
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lieutenant Cottonstraat 157880 FlobecqGround area
2.1 ha
Building footprint
2,263 m²
Volume, LiDAR
12,341 m³
8 parcels, Wallonia · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
8 establishment units
ENTREPRISES GENERALES DHERTE
since 19522.006.381.751
ENTREPRISES GENERALES DHERTE
since 19682.143.143.239
ENTREPRISES GENERALES DHERTE
since 19682.143.143.536
ENTREPRISES GENERALES DHERTE
since 19682.143.144.427
ENTREPRISES GENERALES DHERTE
since 20182.285.772.732
ENTREPRISES GENERALES DHERTE
since 20182.285.773.128
Show 2 more locations
ENTREPRISES GENERALES DHERTE
since 20232.342.715.096
ENTREPRISES GENERALES DHERTE
since 20232.350.349.392
8 parcels
Wallonia
8
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024B0224/00Z000 | Wallonia | 8,483 m² | - | - |
| 51004B0357/00B002indicative | Wallonia | 5,130 m² | 1 · 719 m² | - |
| 51019F0943/00R000 | Wallonia | 2,963 m² | 1 · 444 m² | 11.6 m · 3 fl. |
| 51019B0019/00N000 | Wallonia | 2,712 m² | 1 · 597 m² | 9.2 m · 2 fl. |
| 51019F0928/00G000 | Wallonia | 1,061 m² | 1 · 83 m² | 9.7 m · 2 fl. |
| 51019B0074/00W002 | Wallonia | 444 m² | 1 · 278 m² | 15.1 m · 4 fl. |
| 51019F0935/00Y000 | Wallonia | 244 m² | 1 · 76 m² | 10.8 m · 3 fl. |
| 51019F0935/00V000 | Wallonia | 160 m² | 1 · 66 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 7
7 of 8 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2024 · 24 entries · 2,447,345 EUR in total| Year | Entries | paid |
|---|---|---|
| 2024 | 24 | 2,447,345 EUR |
Budget allocations
Infrastructures sportives et IPPJ
Infrastructures sportives et IPPJ (TVA)
Recognitions · licences · registrations
Recognised contractor
38 categoriesENTREPRISES GENERALES DHERTE SA00579
Legal Entity Identifier
967600DTZCU14KK67C83
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VLINVESTA
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 171 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Abbreviation FR
SA DHERTE
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.