Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'HESTIA from Huy, company number BE0782934312, closed financial year 2025 with a result of € -13,450 after tax. For that financial year D'HESTIA recorded a gross margin of € 22,701 and equity of € 76,262. Compared with financial year 2024, the result moved from € 2,114 to € -13,450. The company made a loss. 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 29, 2026.
€ 76,262
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,450
▼ still € 2,114 profit in 2024
Profit after tax over the fiscal year.
€ 10,939
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,738.
People and assets in 2025
€ 19,808
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,251
▼ 5% vs 2024
€ 16,124 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 4,154
▲ € 3,494 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 335
▲ € 326 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 17,661 | € 37,533 | € 22,701 | ▼ 40% |
| Profit after taxes | € -42,402 | € 2,114 | € -13,450 | ▼ € 15,564 |
| Equity | € 87,598 | € 89,712 | € 76,262 | ▼ 15% |
| Total debts | € 411,806 | € 371,788 | € 363,644 | ▼ 2% |
| Cash | € 21,307 | € 6,953 | € 10,939 | ▲ 57% |
| Land & buildings | € 446,608 | € 426,618 | € 406,627 | ▼ 5% |
| Retained profit | € -42,402 | € -40,288 | € -53,738 | ▼ € 13,450 |
| Bank debt | € 331,900 | € 316,175 | € 300,251 | ▼ 5% |
| Balance sheet total | € 499,404 | € 461,500 | € 439,906 | ▼ 5% |
Key figures of D'HESTIA, fiscal years 2023 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'HESTIA?
What happened at D'HESTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,450 (▼ € 15,564 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- Quentin Delferier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,402 loss in 2023 to € 13,450 loss in 2025.
Best year ever: 2024, with € 2,114 profit.
A new publication or filing at D'HESTIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind D'HESTIA are Morgane Dirick and Quentin Delferier.
Directors
According to the 2025 annual accounts
Morgane Dirick
Director
Quentin Delferier
Administrator-manager
since 2022
Establishments
Establishment units
Physical locations of this company
Thier des Malades 11
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0782.934.312
- VAT number
- BE 0782.934.312
- Registered office
- Thier des Malades 11, 4500 Huy
- Names & denominations
- D'HESTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2022
- Peppol
- Active · Active since 25 Feb 2025
- Contact
- residence-hestia.be
- Activities · NACE
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