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 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEHA from Zwevegem, company number BE0895997611, closed financial year 2024 with a result of € 5,568 after tax. For that financial year DEHA recorded a gross margin of € 198,851 and equity of € 174,616. Compared with financial year 2023, the result moved from € 28,763 to € 5,568. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 174,616
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,568
▼ 81% vs 2023
Profit after tax over the fiscal year.
€ 13,105
▲ 114% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 162,216.
People and assets in 2024
€ 89,318
▼ 22% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 742
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 504,123
▲ 11% vs 2023
€ 81,776 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 34,050
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,198
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 206,047 | € 218,612 | € 252,025 | € 198,851 | ▼ 21% |
| Profit after taxes | € 41,225 | € 25,507 | € 28,763 | € 5,568 | ▼ 81% |
| Equity | € 122,378 | € 147,885 | € 169,048 | € 174,616 | ▲ 3% |
| Total debts | € 645,961 | € 622,656 | € 584,579 | € 613,807 | ▲ 5% |
| Cash | € 9,650 | € 8,789 | € 6,131 | € 13,105 | ▲ 114% |
| Land & buildings | € 540,747 | € 532,271 | € 488,853 | € 449,205 | ▼ 8% |
| Retained profit | € 109,978 | € 135,485 | € 156,648 | € 162,216 | ▲ 4% |
| Dividend | € 0 | € 0 | € 7,600 | € 0 | ▼ 100% |
| Bank debt | € 563,239 | € 509,893 | € 455,059 | € 504,123 | ▲ 11% |
| Balance sheet total | € 768,339 | € 770,542 | € 753,628 | € 788,423 | ▲ 5% |
Key figures of DEHA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEHA?
What happened at DEHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,568 (▼ 81% vs 2023). filed late Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,225 profit in 2021 to € 5,568 profit in 2024.
Paid € 17,814 in corporate taxes since 2021.
Best year ever: 2021, with € 41,225 profit.
Paid out € 7,600 in dividends to the owners in total.
Management
Behind DEHA are HANNES DE JONGHE and DELPHINE LAPORTE.
Directors
According to the 2024 annual accounts
HANNES DE JONGHE
Manager
DELPHINE LAPORTE
Manager
Establishments
Establishment units
Physical locations of this company
Bossuitstraat(M) 122
8552 Zwevegem
Oeverlaan(M) 33
8552 Zwevegem
Active since 11 March 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.997.611
- VAT number
- BE 0895.997.611
- Registered office
- Bossuitstraat(M) 122, 8552 Zwevegem
- Names & denominations
- DEHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2008
- Peppol
- Active · Active since 7 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Cafés en bars