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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DHEINÉ AUTO from Overijse, company number BE0840105716, closed financial year 2025 with a result of € 29,351 after tax. For that financial year DHEINÉ AUTO recorded a gross margin of € 31,828 and equity of € 54,987. Compared with financial year 2024, the result moved from € 5,875 to € 29,351. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 54,987
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,351
▲ € 23,476 vs 2024
Profit after tax over the fiscal year.
€ 11,840
▲ 119% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,500 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 11,212
▲ € 10,907 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,029
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,153
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,632 | € -3,594 | € 8,336 | € 31,828 | ▲ 282% |
| Profit after taxes | € 10,127 | € -5,844 | € 5,875 | € 29,351 | ▲ € 23,476 |
| Equity | € 32,105 | € 26,261 | € 32,136 | € 54,987 | ▲ 71% |
| Total debts | € 56,886 | € 53,129 | € 51,928 | € 58,047 | ▲ 12% |
| Cash | € 17,447 | € 18,224 | € 5,414 | € 11,840 | ▲ 119% |
| Retained profit | € 13,505 | € 7,661 | € 13,536 | € 36,387 | ▲ 169% |
| Dividend | € 0 | € 0 | € 0 | € 6,500 | |
| Balance sheet total | € 88,991 | € 79,390 | € 84,064 | € 113,034 | ▲ 34% |
Key figures of DHEINÉ AUTO, 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 DHEINÉ AUTO?
What happened at DHEINÉ AUTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,351 (▲ € 23,476 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Overijse. KBO
In short
From € 10,127 profit in 2022 to € 29,351 profit in 2025.
Paid € 283 in corporate taxes since 2022.
Best year ever: 2025, with € 29,351 profit.
Paid out € 6,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Terhulpensesteenweg 612
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.105.716
- VAT number
- BE 0840.105.716
- Registered office
- Terhulpensesteenweg 612, 3090 Overijse
- Names & denominations
- DHEINÉ AUTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2011
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
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