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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DHARPHU from Wommelgem, company number BE0871366836, closed financial year 2025 with a result of € -4,632 after tax. For that financial year DHARPHU recorded a gross margin of € 16,194 and equity of € 1,369. Compared with financial year 2024, the result moved from € 4,413 to € -4,632. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 14, 2026.
€ 1,369
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,632
▼ still € 4,413 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,231.
People and assets in 2025
€ 3,995
▲ € 3,056 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,435
▼ 20% vs 2024
€ 13,200 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,818
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,366
▲ 145% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,076 | € 25,817 | € 28,213 | € 16,194 | ▼ 43% |
| Profit after taxes | € 348 | € 4,209 | € 4,413 | € -4,632 | ▼ € 9,045 |
| Equity | € -2,621 | € 1,588 | € 6,001 | € 1,369 | ▼ 77% |
| Total debts | € 102,518 | € 104,425 | € 88,749 | € 82,690 | ▼ 7% |
| Retained profit | € -21,221 | € -17,012 | € -12,599 | € -17,231 | ▼ € 4,632 |
| Bank debt | € 92,740 | € 89,049 | € 80,904 | € 64,435 | ▼ 20% |
| Balance sheet total | € 99,897 | € 106,013 | € 94,750 | € 84,059 | ▼ 11% |
Key figures of DHARPHU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DHARPHU?
What happened at DHARPHU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,632 (▼ € 9,045 vs 2024). Source: NBB ↗
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 348 profit in 2022 to € 4,632 loss in 2025.
Paid € 9,811 in corporate taxes since 2022.
Best year ever: 2024, with € 4,413 profit.
A new publication or filing at DHARPHU? 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 DHARPHU are Winnie Cuypers and Marina Somers.
Directors
According to the 2025 annual accounts
Winnie Cuypers
Director
Marina Somers
Director
Establishments
Establishment units
Physical locations of this company
Hoevenstraat 61
2160 Wommelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.366.836
- VAT number
- BE 0871.366.836
- Registered office
- Hoevenstraat 61, 2160 Wommelgem
- Names & denominations
- DHARPHU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2005
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] 0479643380
- Activities · NACE
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