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 34 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
DTC ELH Holding from Oupeye, company number BE0758686686, closed financial year 2023 with a result of € 25,970 after tax. For that financial year DTC ELH Holding recorded a gross margin of € 48,848 and equity of € 58,028. Compared with financial year 2022, the result moved from € 245 to € 25,970. 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 June 5, 2024.
€ 58,028
▲ 81% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,970
▲ € 25,724 vs 2022
Profit after tax over the fiscal year.
€ 16,820
▲ € 13,595 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 48,028.
Debts at end 2023
€ 443,747
▲ 105% vs 2022
€ 55,051 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 15,727
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,378
▲ 92% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,208 | € 16,839 | € 48,848 | ▲ 190% |
| Profit after taxes | € 21,813 | € 245 | € 25,970 | ▲ € 25,724 |
| Equity | € 31,813 | € 32,059 | € 58,028 | ▲ 81% |
| Total debts | € 114,406 | € 297,341 | € 557,607 | ▲ 88% |
| Cash | € 16,036 | € 3,225 | € 16,820 | ▲ € 13,595 |
| Land & buildings | - | € 108,518 | € 103,885 | ▼ 4% |
| Retained profit | € 21,813 | € 22,059 | € 48,028 | ▲ 118% |
| Bank debt | € 79,134 | € 216,979 | € 443,747 | ▲ 105% |
| Balance sheet total | € 146,219 | € 329,400 | € 615,635 | ▲ 87% |
Key figures of DTC ELH Holding, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DTC ELH Holding?
What happened at DTC ELH Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 25,970 (▲ € 25,724 vs 2022). Source: NBB ↗
- New establishment in Oupeye. KBO
- Cedric EL HOUSSINE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,813 profit in 2021 to € 25,970 profit in 2023.
Paid € 15,000 in corporate taxes since 2021.
Best year ever: 2023, with € 25,970 profit.
Management
Behind DTC ELH Holding is Cedric EL HOUSSINE. It owns 100% of BEMA, 100% of BOUILLOT and 100% of KS TOITURES itself.
Directors
According to the 2023 annual accounts
Cedric EL HOUSSINE
Director
Also active at: BEMA, DICA TOITURES - MENUISERIES, BOUILLOT, KS TOITURES
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Jean Volders 51
4683 Oupeye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.686.686
- VAT number
- BE 0758.686.686
- Registered office
- Rue Jean Volders 51, 4683 Oupeye
- Names & denominations
- DTC ELH Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2020
- Peppol
- Active · Active since 12 Aug 2026
- Activities · NACE
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