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 28 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.1 to 0.4.
Financials
Financial year 2025
DHE AUTOMOTIVE from Lierde, company number BE0878268187, closed financial year 2025 with a result of € 44,591 after tax. For that financial year DHE AUTOMOTIVE recorded a gross margin of € 124,709 and equity of € 70,802. Compared with financial year 2024, the result moved from € 27,524 to € 44,591. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 70,802
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,591
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 28,920
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,417 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11,685
▼ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,679
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 348,407
▼ 12% vs 2024
€ 50,511 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 123,729
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,028
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,016 | € 137,879 | € 122,921 | € 124,709 | ▲ 1% |
| Profit after taxes | € 2,392 | € 17,763 | € 27,524 | € 44,591 | ▲ 62% |
| Equity | € 35,340 | € 53,103 | € 80,627 | € 70,802 | ▼ 12% |
| Total debts | € 680,078 | € 613,894 | € 556,041 | € 498,909 | ▼ 10% |
| Cash | € 28,942 | € 26,968 | € 19,231 | € 28,920 | ▲ 50% |
| Land & buildings | € 291,616 | € 256,766 | € 221,916 | € 187,066 | ▼ 16% |
| Retained profit | € 16,740 | € 34,503 | € 62,027 | € 52,202 | ▼ 16% |
| Dividend | € 0 | € 0 | € 0 | € 54,417 | |
| Bank debt | € 494,645 | € 445,874 | € 397,128 | € 348,407 | ▼ 12% |
| Balance sheet total | € 715,418 | € 666,997 | € 636,668 | € 569,710 | ▼ 11% |
| Employees (FTE) | 1.3 | 1.1 | 0.5 | 0.4 | ▼ 0.1 |
Key figures of DHE AUTOMOTIVE, 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 DHE AUTOMOTIVE?
What happened at DHE AUTOMOTIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,591 (▲ 62% vs 2024). Source: NBB ↗
- New establishment in Lierde. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,392 profit in 2022 to € 44,591 profit in 2025.
Paid € 5,069 in corporate taxes since 2022.
Best year ever: 2025, with € 44,591 profit.
On average € 125,300 of value added per employee in 2023.
Management
Behind DHE AUTOMOTIVE are Peter De Henau and Marijke Eeckhout.
Directors
According to the 2025 annual accounts
Peter De Henau
bestuurder
Marijke Eeckhout
bestuurder
Establishments
Establishment units
Physical locations of this company
Tempel 69
9572 Lierde
Wolfsveld 2
9570 Lierde
Active since 6 January 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.268.187
- VAT number
- BE 0878.268.187
- Registered office
- Tempel 69, 9572 Lierde
- Names & denominations
- DHE AUTOMOTIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2005
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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