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HOLDING DEHMO

Active
Public limited companyfounded 199233 yrs activeSt-Guduladreef 39, 1785 Merchtem, BelgiumKBO/BCE: BE 0448.788.316

HOLDING DEHMO has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €279k and a net result of €49k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 41% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+2
Solvency57▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.62 in 2024; short-term debt: 40.7% and cash: 9.5% of total assets), but 68.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 33 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.5%
Return on assets
5.5%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
30 d early
2023
27 d early
2022
3 d late
2021
2 d late
2020
2 d early
2019
32 d early
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€49k▲ 37.1%
2024 · €36k
2018: €13k 2019: €9k 2020: €12k 2021: €19k 2022: €14k 2023: €30k 2024: €36k
2018 → 2025
Working capital
€302k▲ 47.9%
2024 · €204k
2018: €96k 2019: €111k 2020: €148k 2021: €154k 2022: €155k 2023: €185k 2024: €204k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€151k-€165k▲ 9.5%€195k▲ 17.9%€230k▲ 18.3%€279k▲ 21.3%
Operating result€56k-€54k▼ 3.5%€67k▲ 23.3%€63k▼ 6.4%€66k▲ 5.7%
Net result€19k-€14k▼ 25.5%€30k▲ 105%€36k▲ 20.9%€49k▲ 37.1%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €56k€56kNet result 2021: €19k€19kOperating result 2022: €54k€54kNet result 2022: €14k€14kOperating result 2023: €67k€67kNet result 2023: €30k€30kOperating result 2024: €63k€63kNet result 2024: €36k€36kOperating result 2025: €66k€66kNet result 2025: €49k€49k20212022202320242025
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €886k
Fixed assets €223k=
Current assets €663k▲ 24.2%
Equity and liabilities €886k
Equity €279k▲ 21.3%
Provisions €185k▼ 2.6%
Debt €421k▲ 25.3%
The debt ratio rises from 44.4% to 47.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
31.5%
2024 · 30.4%
Current ratio
1.84
2024 · 1.62
Quick ratio
1.84
2024 · 1.62
Debt / equity
1.51
2024 · 1.46
ROE
17.5%
2024 · 15.5%
ROA
5.5%
2024 · 4.7%
Debt
€421k
2024 · €336k
Debt ≤ 1 year
€361k
2024 · €330k
Debt > 1 year
€60k
2024 · €6k
Income taxes
€15k
2024 · €-1k
Staff costs
€600
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€757k€886k
Fixed assets21/28€223k€223k=
Financial fixed assets28€223k€223k=
Current assets29/58€534k€663k
Amounts receivable within one year40/41€529k€579k
Trade receivables40€32k€76k
Other amounts receivable41€497k€503k
Cash at bank and in hand54/58€5k€84k
Equity and liabilities
Total equity and liabilities10/49€757k€886k
Equity10/15€230k€279k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€162k€211k
Provisions and deferred taxes16€190k€185k
Provisions for liabilities and charges160/5€190k€185k
Other liabilities and charges164/5€190k€185k
Amounts payable17/49€336k€421k
Amounts payable after more than one year17€6k€60k
Financial debts170/4€6k€60k
Amounts payable within one year42/48€330k€361k
Current portion of amounts payable after more than one year42€12k€20k
Trade debts44-€45
Suppliers440/4-€45
Taxes, remuneration and social security45€10k€18k
Taxes450/3€10k€18k
Other amounts payable47/48€308k€323k
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61-€1k
Remuneration, social security and pensions62-€600
Other operating charges640/8€387€400
Gross operating margin9900€63k€67k
Operating profit (loss)9901€63k€66k
Financial charges65/66B€29k€2k
Recurring financial charges65€29k€2k
Profit (loss) for the period before taxes9903€34k€64k
Income taxes67/77€-1k€15k
Profit (loss) for the period9904€36k€49k
Profit (loss) for the period to be appropriated9905€36k€49k
Appropriation of the result
Profit (loss) to be appropriated9906€162k€211k
Profit (loss) brought forward from the previous period14P€126k€162k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2018net €49k ▲37.1%
Net result €49k, the highest in the series.
01-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €200kEq €230k ▲18.3%
7 profitable years in a row build equity to €230k.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2022
02-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
31-12
Financial Equity above €150kEq €151k ▲14.7%
4 profitable years in a row build equity to €151k.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €9k ▼30.6%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
09-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-07
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.

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, Merchtem · 1 establishment unit since 1993
establishment The establishment unit on the map
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.

St-Guduladreef 391785 Merchtem
Ground area
3,279 m²
Building footprint
333 m²
Volume, LiDAR
1,921 m³
Parcel 23028A0080/00B000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HOLDING DEHMO
St-Guduladreef 39, 1785 MerchtemInsurance, reinsurance and pension funding, except compulsory social security
since 19932.060.187.750
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23028A0080/00B000 Flanders 3,279 m² 1 · 333 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,334 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded27-11-1992
Fiscal year end31-12
Activities, NACEBEL
73200Market research and public opinion polling
74131
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.