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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 21.7 to 18.6.
Financials
Financial year 2025
DHK GENK from Genk, company number BE0818301304, closed financial year 2025 with a result of € -683,292 after tax. For that financial year DHK GENK recorded a gross margin of € 478,087 and equity of € 480,037. Compared with financial year 2024, the result moved from € -178,144 to € -683,292. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 480,037
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -683,292
▼ 284 % more loss than in 2024
Profit after tax over the fiscal year.
€ 104,113
▲ € 90,796 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -219,963.
People and assets in 2025
18.6
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 3% vs 2024
€ 54,400 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.
€ 51,725
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 3% vs 2024
€ 17,809 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.8 million
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,733
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,913,840 | € 668,651 | € 993,358 | € 478,087 | ▼ 52% |
| Profit after taxes | € 381,343 | € -261,684 | € -178,144 | € -683,292 | ▼ € 505,148 |
| Equity | € 1,603,157 | € 1,341,473 | € 1,163,329 | € 480,037 | ▼ 59% |
| Total debts | € 3,505,607 | € 2,701,626 | € 2,864,997 | € 4,571,232 | ▲ 60% |
| Cash | € 231,028 | € 131,040 | € 13,317 | € 104,113 | ▲ € 90,796 |
| Land & buildings | € 7,293 | € 16,253 | € 43,993 | € 39,661 | ▼ 10% |
| Retained profit | € 903,157 | € 641,473 | € 463,329 | € -219,963 | ▼ € 683,292 |
| Bank debt | € 1,402,615 | € 1,222,284 | € 1,096,469 | € 1,063,414 | ▼ 3% |
| Balance sheet total | € 5,108,764 | € 4,043,099 | € 4,028,326 | € 5,051,269 | ▲ 25% |
| Employees (FTE) | 20.8 | 21.7 | 19.9 | 18.6 | ▼ 1.3 |
Key figures of DHK GENK, 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 DHK GENK?
What happened at DHK GENK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 683,292. filed late Source: NBB ↗
- Gautier Rouyer became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 381,343 profit in 2022 to € 683,292 loss in 2025.
Paid € 148,642 in corporate taxes since 2022.
Best year ever: 2022, with € 381,343 profit.
On average € 25,700 of value added per employee in 2025.
Management
The stake of OBUDIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DHK GENKBehind DHK GENK is Gautier Rouyer. The shares are held by OBUDIS (100%).
Directors
According to the 2025 annual accounts
Gautier Rouyer
Director
Also active at: Metiers du Bois, D.H.K., OBUDIS, IMMOBUDIS, JEMIC, MB Holding, COLSAN
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kompellaan 13
3600 Genk
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0818.301.304
- VAT number
- BE 0818.301.304
- Registered office
- Kompellaan 13, 3600 Genk
- Names & denominations
- DHK GENK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2009
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- dhk.be
- Activities · NACE
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