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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DFH MARKET from Liège, company number BE0805989232, closed financial year 2025 with a result of € 90,959 after tax. For that financial year DFH MARKET recorded a gross margin of € 1.7 million and equity of € 240,256. Compared with financial year 2024, the result moved from € -80,702 to € 90,959. 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 July 24, 2026.
€ 240,256
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,959
▲ still € 80,702 loss in 2024
Profit after tax over the fiscal year.
€ 950,933
▲ 68% 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 € 10,256.
People and assets in 2025
30.9
▲ 7.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 23% vs 2024
€ 32,500 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.
€ 259,445
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 7% vs 2024
€ 337,573 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.3 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 218,660
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,635,687 | € 1,714,588 | ▲ 5% |
| Profit after taxes | € -80,702 | € 90,959 | ▲ € 171,661 |
| Equity | € 149,298 | € 240,256 | ▲ 61% |
| Total debts | € 4,230,839 | € 4,486,017 | ▲ 6% |
| Cash | € 567,228 | € 950,933 | ▲ 68% |
| Retained profit | € -80,702 | € 10,256 | ▲ € 90,959 |
| Bank debt | € 2,523,947 | € 2,690,705 | ▲ 7% |
| Balance sheet total | € 4,380,136 | € 4,726,273 | ▲ 8% |
| Employees (FTE) | 23 | 30.9 | ▲ 7.9 |
Key figures of DFH MARKET, fiscal years 2024 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 DFH MARKET?
What happened at DFH MARKET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,959. Source: NBB ↗
- New establishment in Liège. KBO
- DENIS WAUTERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 80,702 loss in 2024 to € 90,959 profit in 2025.
Paid € 20,930 in corporate taxes since 2024.
Best year ever: 2025, with € 90,959 profit.
On average € 55,500 of value added per employee in 2025.
A new publication or filing at DFH MARKET? 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 DFH MARKET is DENIS WAUTERS. DENIS WAUTERS is also behind DMH Food.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Boulevard Gustave-Kleyer 3
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.989.232
- VAT number
- BE 0805.989.232
- Registered office
- Boulevard Gustave-Kleyer 3, 4000 Liège
- Names & denominations
- DFH MARKET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2023
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)