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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEHAESE JOHAN from Zonhoven, company number BE0466324332, closed financial year 2025 with a result of € 7,327 after tax. For that financial year DEHAESE JOHAN recorded a gross margin of € 68,239 and equity of € 252,324. Compared with financial year 2024, the result moved from € 34,477 to € 7,327. 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 July 9, 2026.
€ 252,324
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,327
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 1,600
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,113 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,153
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 532,414
▼ 13% vs 2024
€ 65,114 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,750
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,727
▼ 20% 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 | € 88,423 | € 100,978 | € 104,276 | € 68,239 | ▼ 35% |
| Profit after taxes | € 8,534 | € 30,411 | € 34,477 | € 7,327 | ▼ 79% |
| Equity | € 260,681 | € 267,633 | € 302,110 | € 252,324 | ▼ 16% |
| Total debts | € 715,310 | € 674,070 | € 628,238 | € 607,229 | ▼ 3% |
| Cash | € 7,577 | € 1,278 | € 1,092 | € 1,600 | ▲ 47% |
| Land & buildings | € 727,166 | € 698,483 | € 680,763 | € 658,071 | ▼ 3% |
| Retained profit | € 222,014 | € 228,966 | € 263,443 | € 213,657 | ▼ 19% |
| Dividend | € 45,244 | € 23,459 | € 0 | € 57,113 | |
| Bank debt | € 691,340 | € 626,446 | € 610,169 | € 532,414 | ▼ 13% |
| Balance sheet total | € 988,927 | € 954,197 | € 942,402 | € 871,165 | ▼ 8% |
Key figures of DEHAESE JOHAN, 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 DEHAESE JOHAN?
What happened at DEHAESE JOHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,327 (▼ 79% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Zonhoven. KBO
In short
From € 8,534 profit in 2022 to € 7,327 profit in 2025.
Paid € 45,367 in corporate taxes since 2022.
Best year ever: 2024, with € 34,477 profit.
Paid out € 125,817 in dividends to the owners in total.
Management
Behind DEHAESE JOHAN is Johan (Joannes) Augusta DEHAESE. Johan (Joannes) Augusta DEHAESE is also behind DEHAESE & DEHAESE ADVOCATENKANTOOR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Elstrekenweg 121
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.324.332
- VAT number
- BE 0466.324.332
- Registered office
- Elstrekenweg 121, 3520 Zonhoven
- Names & denominations
- DEHAESE JOHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1999
- Peppol
- Active · Active since 16 May 2025
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