Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
D'HAENE MONS-BORINAGE from Ath, company number BE0422066301, closed financial year 2024 with a result of € 299,541 after tax. For that financial year D'HAENE MONS-BORINAGE recorded revenue of € 27.6 million and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 532,292 to € 299,541. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299,541
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 1.4 million
▲ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
100 % of the profit went to the shareholders, mostly to Etablissements d'Haene (100 % of the shares). That is where the money ends up.
People and assets in 2024
19.9
▲ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 10% vs 2023
€ 57,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,935
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.9 million
▼ 58% vs 2023
€ 58,656 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 217,534
▲ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 3 days on average.
€ 209,553
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 26,872,304 | € 27,584,554 | ▲ 3% |
| Gross margin | € 1,351,428 | € 1,874,525 | - | - | |
| Profit after taxes | € 414,019 | € 635,746 | € 532,292 | € 299,541 | ▼ 44% |
| Equity | € 1,028,018 | € 1,063,764 | € 1,296,056 | € 1,295,597 | |
| Total debts | € 4,008,703 | € 4,043,969 | € 5,742,690 | € 6,050,109 | ▲ 5% |
| Cash | € 723,192 | € 1,416,054 | € 806,758 | € 1,387,265 | ▲ 72% |
| Land & buildings | € 204,167 | € 198,182 | € 187,549 | € 162,300 | ▼ 13% |
| Retained profit | € 966,018 | € 1,001,764 | € 1,234,056 | € 1,233,597 | |
| Dividend | € 0 | € 600,000 | € 300,000 | € 300,000 | |
| Bank debt | € 3,315,778 | € 2,778,188 | € 4,638,939 | € 1,940,829 | ▼ 58% |
| Balance sheet total | € 5,048,604 | € 5,117,918 | € 7,047,234 | € 7,352,496 | ▲ 4% |
| Employees (FTE) | 14.7 | 16.7 | 17.6 | 19.9 | ▲ 2.3 |
Key figures of D'HAENE MONS-BORINAGE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to D'HAENE MONS-BORINAGE?
What happened at D'HAENE MONS-BORINAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frédérik D'Haene stepped down as director. NBB
- Etablissements D'Haene SA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 299,541 (▼ 44% vs 2023). filed late Source: NBB ↗
- Frédérik D'Haene became a director. NBB
- Etablissements D'Haene SA became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 414,019 profit in 2021 to € 299,541 profit in 2024.
Paid € 555,977 in corporate taxes since 2021.
Best year ever: 2022, with € 635,746 profit.
On average € 112,200 of value added per employee in 2022.
A new publication or filing at D'HAENE MONS-BORINAGE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Etablissements d'Haene comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D'HAENE MONS-BORINAGEThe shares are held by Etablissements d'Haene (100%).
Directors
According to the 2024 annual accounts
Frédérik D'Haene
Managing director
Also active at: Etablissements d'Haene, D’HAENE CARROSSERIE, D'HAENE MONS, D’HAENE LEUZE, D'HAENE SAINT-GHISLAIN, DHN INVEST, D'HAENE SOIGNIES
since 2023 · until 2029
Managing director · represented by Filip D'Haene
Also active at: D’HAENE CARROSSERIE, D'HAENE MONS, D’HAENE LEUZE, D'HAENE SAINT-GHISLAIN, D'HAENE SOIGNIES
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Barrière 6
7822 Ath
Av.du Parc d'Avent.Scientifiques
7080 Frameries
Active since 28 March 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Etablissements d'Haene same network
€ 77.2 million revenue · 2024
D’HAENE CARROSSERIE same network
€ 1.5 million gross margin · 2024
D'HAENE MONS same network
€ 40.8 million revenue · 2024
D’HAENE LEUZE same network
€ -7,212 gross margin · 2024
D'HAENE SAINT-GHISLAIN same network
€ 1.2 million gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.066.301
- VAT number
- BE 0422.066.301
- Registered office
- Rue de la Barrière 6, 7822 Ath
- Names & denominations
- D'HAENE MONS-BORINAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1981
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
+8