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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'HAENE MONS from Ath, company number BE0450500167, closed financial year 2025 with a result of € 347,508 after tax. For that financial year D'HAENE MONS recorded revenue of € 40.1 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 256,648 to € 347,508. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 347,508
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 2.1 million
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
86 % 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 2025
54.7
▲ 3.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 11% vs 2024
€ 58,300 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.
€ 64,961
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.7 million
▲ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 398,250
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 445,500
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,529,060 | € 31,177,276 | € 40,781,734 | € 40,149,590 | ▼ 2% |
| Profit after taxes | € 491,900 | € 317,390 | € 256,648 | € 347,508 | ▲ 35% |
| Equity | € 1,416,851 | € 1,634,240 | € 1,690,889 | € 1,738,397 | ▲ 3% |
| Total debts | € 7,711,935 | € 7,489,357 | € 11,272,734 | € 11,396,747 | ▲ 1% |
| Cash | € 1,629,316 | € 854,357 | € 2,174,220 | € 2,148,424 | ▼ 1% |
| Land & buildings | € 616,326 | € 473,769 | € 388,796 | € 234,014 | ▼ 40% |
| Retained profit | € 1,291,851 | € 1,509,240 | € 1,565,889 | € 1,613,397 | ▲ 3% |
| Dividend | € 200,000 | € 100,000 | € 200,000 | € 300,000 | ▲ 50% |
| Bank debt | € 6,084,612 | € 5,438,471 | € 3,347,103 | € 4,738,501 | ▲ 42% |
| Balance sheet total | € 9,128,786 | € 9,123,597 | € 12,963,623 | € 13,135,144 | ▲ 1% |
| Employees (FTE) | 52.1 | 50.4 | 50.9 | 54.7 | ▲ 3.8 |
Key figures of D'HAENE MONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D'HAENE MONS?
What happened at D'HAENE MONS 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 2025: profit of € 347,508 (▲ 35% vs 2024). filed late Source: NBB ↗
- Frédérik D'Haene became a director. NBB
- Etablissements D'Haene SA became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 491,900 profit in 2022 to € 347,508 profit in 2025.
Paid € 470,248 in corporate taxes since 2022.
Best year ever: 2022, with € 491,900 profit.
Paid out € 800,000 in dividends to the owners in total.
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 MONSThe shares are held by Etablissements d'Haene (100%).
Directors
According to the 2025 annual accounts
Frédérik D'Haene
Managing director
Also active at: D'HAENE MONS-BORINAGE, Etablissements d'Haene, D’HAENE CARROSSERIE, 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 MONS-BORINAGE, D’HAENE CARROSSERIE, 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
Rue du Grand Courant 10
7033 Mons
Active since 27 July 1993
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 →D'HAENE MONS-BORINAGE same network
€ 25.6 million revenue · 2025
Etablissements d'Haene same network
€ 74.2 million revenue · 2025
D’HAENE CARROSSERIE same network
€ 1.7 million gross margin · 2025
D’HAENE LEUZE same network
€ -6,373 gross margin · 2025
D'HAENE SAINT-GHISLAIN same network
€ 1.3 million gross margin · 2025
+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
- 0450.500.167
- VAT number
- BE 0450.500.167
- Registered office
- Rue de la Barrière 6, 7822 Ath
- Names & denominations
- D'HAENE MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1993
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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)
Detailhandel in motorvoertuigen