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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'HAENE SAINT-GHISLAIN from Ath, company number BE0462203218, closed financial year 2025 with a result of € -6,520 after tax. For that financial year D'HAENE SAINT-GHISLAIN recorded a gross margin of € 1.3 million and equity of € 648,483. Compared with financial year 2024, the result moved from € -12,803 to € -6,520. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 648,483
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,520
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 561,720.
People and assets in 2025
17.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 16% vs 2024
€ 64,900 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.
€ 46,643
▲ 213% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 128,865
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,811
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,397,746 | € 1,381,595 | € 1,221,923 | € 1,318,703 | ▲ 8% |
| Profit after taxes | € 325,870 | € 138,419 | € -12,803 | € -6,520 | ▲ € 6,283 |
| Equity | € 729,387 | € 667,807 | € 655,003 | € 648,483 | ▼ 1% |
| Total debts | € 2,922,128 | € 2,989,769 | € 5,027,620 | € 5,228,307 | ▲ 4% |
| Cash | € 925,702 | € 496,454 | € 949,830 | € 1,115,056 | ▲ 17% |
| Land & buildings | € 174,722 | € 189,675 | € 254,117 | € 281,692 | ▲ 11% |
| Retained profit | € 642,625 | € 581,044 | € 568,240 | € 561,720 | ▼ 1% |
| Dividend | € 200,000 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 2,224,591 | € 1,928,368 | € 2,312,796 | € 2,846,757 | ▲ 23% |
| Balance sheet total | € 3,651,515 | € 3,657,576 | € 5,682,623 | € 5,876,790 | ▲ 3% |
| Employees (FTE) | 16.7 | 17.9 | 17.5 | 17.2 | ▼ 0.3 |
Key figures of D'HAENE SAINT-GHISLAIN, 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 SAINT-GHISLAIN?
What happened at D'HAENE SAINT-GHISLAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Etablissements D'Haene SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6,520. filed late Source: NBB ↗
- Etablissements D'Haene SA became a director. NBB
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 325,870 profit in 2022 to € 6,520 loss in 2025.
Paid € 162,583 in corporate taxes since 2022.
Best year ever: 2022, with € 325,870 profit.
On average € 76,700 of value added per employee in 2025.
Management
The shares are held by Etablissements D'Haene SA (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Filip D'HAENE, Frédérik D'HAENE
Also active at: D'HAENE MONS-BORINAGE, D’HAENE CARROSSERIE, D'HAENE MONS, D’HAENE LEUZE, 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
Zone art. de la Rivièrette(SG) 69
7330 Saint-Ghislain
Active since 24 March 2000
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 MONS same network
€ 40.1 million revenue · 2025
D’HAENE LEUZE same network
€ -6,373 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
- 0462.203.218
- VAT number
- BE 0462.203.218
- Registered office
- Rue de la Barrière 6, 7822 Ath
- Names & denominations
- D'HAENE SAINT-GHISLAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1998
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
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
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)