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 42 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
DEH GROUP from Schaarbeek, company number BE0887447852, closed financial year 2025 with a result of € 12,082 after tax. For that financial year DEH GROUP recorded a gross margin of € 101,548 and equity of € 81,747. Compared with financial year 2024, the result moved from € -2,273 to € 12,082. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 81,747
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,082
▲ still € 2,273 loss in 2024
Profit after tax over the fiscal year.
€ 1,347
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 63,147.
People and assets in 2025
1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 51,903
▼ 5% vs 2024
€ 51,900 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.
Debts at end 2025
€ 203,440
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 314,610
▲ € 267,755 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,437
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,563 | € 88,667 | € 69,082 | € 101,548 | ▲ 47% |
| Profit after taxes | € 5,442 | € 6,956 | € -2,273 | € 12,082 | ▲ € 14,355 |
| Equity | € 64,982 | € 71,938 | € 69,665 | € 81,747 | ▲ 17% |
| Total debts | € 172,584 | € 550,883 | € 1,177,365 | € 1,886,335 | ▲ 60% |
| Cash | € 2,371 | € 19,355 | € 3,596 | € 1,347 | ▼ 63% |
| Retained profit | € 46,382 | € 53,338 | € 51,065 | € 63,147 | ▲ 24% |
| Bank debt | € 0 | € 79,597 | € 202,047 | € 203,440 | ▲ 1% |
| Balance sheet total | € 237,566 | € 622,821 | € 1,247,030 | € 1,968,082 | ▲ 58% |
| Employees (FTE) | - | 2 | 2 | 1 | ▼ 1 |
Key figures of DEH GROUP, 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 DEH GROUP?
What happened at DEH GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,082. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,442 profit in 2022 to € 12,082 profit in 2025.
Paid € 16,541 in corporate taxes since 2022.
Best year ever: 2025, with € 12,082 profit.
On average € 101,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Gallaitstraat 48
1030 Schaarbeek
Zénobe Grammelaan 48
1030 Schaarbeek
Active since 1 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.447.852
- VAT number
- BE 0887.447.852
- Registered office
- Gallaitstraat 48, 1030 Schaarbeek
- Names & denominations
- DEH GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2007
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
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Groothandel in huishoudtextiel en beddengoed
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Groothandel in textiel