Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'HOSE & CO from Brakel, company number BE0444584751, closed financial year 2025 with a result of € 7,081 after tax. For that financial year D'HOSE & CO recorded a gross margin of € 115,947 and equity of € 489,907. Compared with financial year 2024, the result moved from € 40,655 to € 7,081. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 489,907
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,081
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 200,372
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,235 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 79,106
▲ 17% vs 2024
Of which on lease € 75,744.
Debts at end 2025
€ 252,105
▲ 5% vs 2024
€ 21,721 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 105,610
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,607
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,484 | € 136,991 | € 162,981 | € 115,947 | ▼ 29% |
| Profit after taxes | € 42,301 | € 26,773 | € 40,655 | € 7,081 | ▼ 83% |
| Equity | € 505,866 | € 532,639 | € 522,061 | € 489,907 | ▼ 6% |
| Total debts | € 738,682 | € 749,736 | € 742,189 | € 825,169 | ▲ 11% |
| Cash | € 305,303 | € 255,536 | € 231,593 | € 200,372 | ▼ 13% |
| Land & buildings | € 187,422 | € 163,525 | € 169,970 | € 143,931 | ▼ 15% |
| Retained profit | € 443,866 | € 470,639 | € 460,061 | € 427,907 | ▼ 7% |
| Dividend | € 19,558 | € 0 | € 51,233 | € 39,235 | ▼ 23% |
| Bank debt | € 171,502 | € 201,157 | € 239,263 | € 252,105 | ▲ 5% |
| Balance sheet total | € 1,244,549 | € 1,282,375 | € 1,264,249 | € 1,315,076 | ▲ 4% |
Key figures of D'HOSE & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to D'HOSE & CO?
What happened at D'HOSE & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dilu NV stepped down as director. NBB
- Sindy Tronquo stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,081 (▼ 83% vs 2024). Source: NBB ↗
- Dilu NV became a director. NBB
- Sindy Tronquo became a director. NBB
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,301 profit in 2022 to € 7,081 profit in 2025.
Paid € 49,247 in corporate taxes since 2022.
Best year ever: 2022, with € 42,301 profit.
Paid out € 110,026 in dividends to the owners in total.
Management
Establishments
Establishment units
Physical locations of this company
Muiterij 50
9660 Brakel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0444.584.751
- VAT number
- BE 0444.584.751
- Registered office
- Muiterij 50, 9660 Brakel
- Names & denominations
- D'HOSE & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1991
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- dhose.be [email protected]
- Activities · NACE
Vervaardiging van andere artikelen van hout
Vervaardiging van schrijn- en timmerwerk
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk