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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.S.M. HOLDING from Bastogne, company number BE0453545076, closed financial year 2025 with a result of € -8,955 after tax. For that financial year D.S.M. HOLDING recorded a gross margin of € 14,564 and equity of € 313,469. Compared with financial year 2024, the result moved from € 33,682 to € -8,955. The company made a loss. 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 July 17, 2026.
€ 313,469
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,955
▼ still € 33,682 profit in 2024
Profit after tax over the fiscal year.
€ 12,633
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 251,969.
Debts at end 2025
€ 14,900
▼ 39% vs 2024
€ 9,872 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,156
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,819
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,435 | € 31,715 | € 19,286 | € 14,564 | ▼ 24% |
| Profit after taxes | € 36,472 | € 51,422 | € 33,682 | € -8,955 | ▼ € 42,637 |
| Equity | € 237,319 | € 288,741 | € 322,423 | € 313,469 | ▼ 3% |
| Total debts | € 516,479 | € 400,747 | € 395,964 | € 359,483 | ▼ 9% |
| Cash | € 24,183 | € 2,182 | € 12,330 | € 12,633 | ▲ 2% |
| Retained profit | € 175,819 | € 227,241 | € 260,923 | € 251,969 | ▼ 3% |
| Bank debt | € 53,960 | € 33,919 | € 24,529 | € 14,900 | ▼ 39% |
| Balance sheet total | € 753,798 | € 689,488 | € 718,387 | € 672,952 | ▼ 6% |
Key figures of D.S.M. HOLDING, 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.S.M. HOLDING?
What happened at D.S.M. HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,955 (▼ € 42,637 vs 2024). Source: NBB ↗
- SANDER MOHR became a director. NBB
- DENNIS MOHR became a director. NBB
- HAN MOHR became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,472 profit in 2022 to € 8,955 loss in 2025.
Paid € 10,959 in corporate taxes since 2022.
Best year ever: 2023, with € 51,422 profit.
Management
Behind D.S.M. HOLDING are SANDER MOHR, HAN MOHR and DENNIS MOHR. It owns 100% of CHALET ROYAL itself.
Directors
According to the 2025 annual accounts
since 2011
HAN MOHR
Director
since 2003
since 2011
Establishments
Establishment units
Physical locations of this company
Marenwez 1
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0453.545.076
- VAT number
- BE 0453.545.076
- Registered office
- Marenwez 1, 6600 Bastogne
- Names & denominations
- D.S.M. HOLDING · V.V.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1994
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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