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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANTHOLIL from Herve, company number BE0831365620, closed financial year 2025 with a result of € -41,956 after tax. For that financial year DANTHOLIL recorded a gross margin of € 23,515 and equity of € 230,924. Compared with financial year 2024, the result moved from € 20,706 to € -41,956. 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 May 19, 2026.
€ 230,924
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,956
▼ still € 20,706 profit in 2024
Profit after tax over the fiscal year.
€ 96,228
▲ € 89,500 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,369.
People and assets in 2025
€ 6,624
▲ 130% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,842
▼ 42% vs 2024
€ 18,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 667
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,650
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,565 | € 162,941 | € 91,854 | € 23,515 | ▼ 74% |
| Profit after taxes | € 21,420 | € 77,746 | € 20,706 | € -41,956 | ▼ € 62,662 |
| Equity | € 175,310 | € 252,763 | € 273,174 | € 230,924 | ▼ 15% |
| Total debts | € 753,808 | € 707,656 | € 691,548 | € 654,872 | ▼ 5% |
| Cash | € 17,609 | € 119,824 | € 6,727 | € 96,228 | ▲ € 89,500 |
| Land & buildings | € 798,806 | € 829,562 | € 821,267 | € 781,358 | ▼ 5% |
| Retained profit | € 19,873 | € 97,619 | € 118,325 | € 76,369 | ▼ 35% |
| Dividend | € 2,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 88,667 | € 61,730 | € 44,607 | € 25,842 | ▼ 42% |
| Balance sheet total | € 931,918 | € 963,067 | € 967,219 | € 888,143 | ▼ 8% |
Key figures of DANTHOLIL, 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 DANTHOLIL?
What happened at DANTHOLIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,956 (▼ € 62,662 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Luc DEMARCHE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,420 profit in 2022 to € 41,956 loss in 2025.
Paid € 47,471 in corporate taxes since 2022.
Best year ever: 2023, with € 77,746 profit.
Paid out € 2,500 in dividends to the owners in total.
A new publication or filing at DANTHOLIL? 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 DANTHOLIL is Luc DEMARCHE. Luc DEMARCHE is also behind PYRAMIDE INGENIERIE.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Sur l'Agaux 122
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0831.365.620
- VAT number
- BE 0831.365.620
- Registered office
- Sur l'Agaux 122, 4651 Herve
- Names & denominations
- DANTHOLIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2010
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
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