Immo DHS
The computed 12-month bankruptcy probability of Immo DHS is 2.7% (moderate). The 2025 annual accounts show negative equity (€-117k) and a net result of €22k. Equity is shrinking by ~17.8% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-117k |
| Net result | €22k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €143k |
| Net profit | €22k |
| Cash flow | €110k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.62M |
| Equity | €-117k |
| Debt | €1.74M |
| of which ≤ 1y | €204k |
| of which > 1y | €1.54M |
| Working capital | €-195k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -12.0% |
| Solvency | -7.2% |
| Debt / equity | -14.93 |
| Long-term debt ratio | -13.18 |
| Interest coverage | 4.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.4% |
| ROE | -19.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.62M |
| Fixed assets | 21/28 | €1.61M |
| Tangible fixed assets | 22/27 | €1.61M |
| Current assets | 29/58 | €9k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.62M |
| Equity | 10/15 | €-117k |
| Contributions / capital | 10/11 | €45k |
| Accumulated profits (losses) | 14 | €-162k |
| Amounts payable | 17/49 | €1.74M |
| Amounts payable after one year | 17 | €1.54M |
| Amounts payable within one year | 42/48 | €204k |
| Trade debts payable within one year | 44 | €278 |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €55k |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €22k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2021 |
| Status | Active |
| Postal code | 3191 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039B0530/00C000 | Flanders | 1,977 m² | 1 · 208 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-11-2023 Registered office moved from BONHEIDEN to HEVER
- Peerlaarstraat 34, 2820 BONHEIDEN → Bieststraat 129, 3191 HEVER
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bieststraat 129, 3191 HEVER",
"city": "HEVER",
"region": "vlaams_gewest",
"street": "Bieststraat",
"country": "BE",
"postcode": "3191",
"box_number": null,
"street_number": "129",
"locality_suffix": null
},
"old_address": {
"raw": "Peerlaarstraat 34, 2820 BONHEIDEN",
"city": "BONHEIDEN",
"region": "vlaams_gewest",
"street": "Peerlaarstraat",
"country": "BE",
"postcode": "2820",
"box_number": null,
"street_number": "34",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Uittreksel uit het verslag van de bestuurder dd. 7 november 2023 gehouden op de maatschappelijke zetel van de vennootschap blijkt dat de bestuurder beslist heeft om de maatschappelijke zetel te verplaatsen van Peerlaarstraat 34 te 2820 Bonheiden naar Bieststraat 129, 3191 HEVER, ingaande vanaf heden",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-30",
"filing_date": "2023-11-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-11-07",
"unanimous": null
},
"subject_company": {
"kbo": "0766.833.696",
"name_full": "IMMO DHS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CALLENS Julie",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Immo DHS |