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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG HS Immo from Hoogstraten, company number BE0472635666, closed financial year 2025 with a result of € 123,339 after tax. For that financial year DG HS Immo recorded a gross margin of € 313,873 and equity of € 935,077. Compared with financial year 2024, the result moved from € 90,127 to € 123,339. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 935,077
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,339
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 19,394
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 904,090.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 222,974
▼ 13% vs 2024
Of which on lease € 191,257.
Debts at end 2025
€ 1.3 million
▼ 15% vs 2024
€ 179,663 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 31,382
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,485
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 | € 302,291 | € 269,260 | € 316,809 | € 313,873 | ▼ 1% |
| Profit after taxes | € 104,149 | € 366,652 | € 90,127 | € 123,339 | ▲ 37% |
| Equity | € 354,960 | € 721,611 | € 811,739 | € 935,077 | ▲ 15% |
| Total debts | € 932,832 | € 1,801,575 | € 1,583,157 | € 1,343,460 | ▼ 15% |
| Cash | € 272,018 | € 77,766 | € 24,884 | € 19,394 | ▼ 22% |
| Land & buildings | € 500,578 | € 468,271 | € 439,173 | € 410,297 | ▼ 7% |
| Retained profit | € 323,973 | € 690,625 | € 780,752 | € 904,090 | ▲ 16% |
| Dividend | € 13,997 | € 0 | € 0 | € 0 | |
| Bank debt | € 744,172 | € 1,699,525 | € 1,530,793 | € 1,306,483 | ▼ 15% |
| Balance sheet total | € 1,287,792 | € 2,523,187 | € 2,394,895 | € 2,278,537 | ▼ 5% |
Key figures of DG HS Immo, 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 DG HS Immo?
What happened at DG HS Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,339 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,149 profit in 2022 to € 123,339 profit in 2025.
Paid € 93,206 in corporate taxes since 2022.
Best year ever: 2023, with € 366,652 profit.
Paid out € 13,997 in dividends to the owners in total.
Management
The stake of Hydro-Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DG HS ImmoBehind DG HS Immo are Bram D'Hondt, Remco Heyse and Andreas Vanhauteghem. The shares are held by Hydro-Invest (100%). It owns 100% of Dajana itself.
Directors
According to the 2025 annual accounts
Bram D'Hondt
Director
Also active at: NASC, JUICE HOLDING, HPP BELGIUM, PURE FOODS, SANDOS INVEST CO, Hydro-Invest, BETA PROJECTS, DAJANA
Andreas Vanhauteghem
Director
Also active at: Van den Hende, DE KAFHOEK, ISOTON, AV INVEST, RO INVEST, EWP Holding, EWP Invest, DAJANA +1 more
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Industrieweg 2A
2320 Hoogstraten
Industrieweg 2 box a
2320 Hoogstraten
Active since 19 December 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0472.635.666
- VAT number
- BE 0472.635.666
- Registered office
- Industrieweg 2A, 2320 Hoogstraten
- Names & denominations
- DG HS Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2000
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.