DH TECH
ActiveSummary
DH TECH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €282k and a net result of €54k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+1
Solvency100▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 13.0 against 3.57 in 2024; short-term debt: 5.1% and cash: 28.5% of total assets), and 19.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.1%
Return on assets
15.4%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
4 d late
2021
16 d late
2020
27 d late
2019
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€282k▲ 23.7%
2024 · €228k
2019: €132k
2020: €153k
2021: €178k
2022: €179k
2023: €180k
2024: €228k
2019 → 2025
Total assets
€352k▲ 1.2%
2024 · €348k
2019: €204k
2020: €253k
2021: €284k
2022: €279k
2023: €356k
2024: €348k
2019 → 2025
Net result
€54k▲ 8.3%
2024 · €50k
2019: €23k
2020: €21k
2021: €25k
2022: €11k
2023: €33k
2024: €50k
2019 → 2025
Working capital
€215k▲ 34.8%
2024 · €159k
2019: €130k
2020: €131k
2021: €140k
2022: €127k
2023: €121k
2024: €159k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€178k-€179k▲ 0.5%€180k▲ 0.3%€228k▲ 26.7%€282k▲ 23.7%
Operating result€33k-€14k▼ 57.8%€45k▲ 222%€70k▲ 54.3%€71k▲ 1.5%
Net result€25k-€11k▼ 56.9%€33k▲ 206%€50k▲ 49.7%€54k▲ 8.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €352k
Fixed assets
€120k ▼ 5.6%
Current assets
€232k ▲ 5.2%
Equity and liabilities €352k
Equity
€282k ▲ 23.7%
Debt
€70k ▼ 41.5%
Debt's share of the balance-sheet total falls from 34.5% to 19.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▲
2024 · €82k
Cash flow
€67k▲
2024 · €61k
Current ratio
13.00▲
2024 · 3.57
Debt to equity
0.25▼
2024 · 0.53
ROE
19.2%▼
2024 · 21.9%
ROA
15.4%▲
2024 · 14.4%
Interest coverage
55.26▼
2024 · 57.32
Debt ≤ 1 year
€18k▼
2024 · €62k
Debt > 1 year
€51k▼
2024 · €57k
Income taxes
€19k▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€348k€352k▲
Fixed assets21/28€127k€120k▼
Tangible fixed assets22/27€127k€120k▼
Land and buildings22€98k€97k▼
Plant, machinery and equipment23€19k€15k▼
Furniture and vehicles24€10k€8k▼
Financial fixed assets28€91€91=
Current assets29/58€221k€232k▲
Stocks and contracts in progress3€10k€0▼
Stocks30/36€10k€0▼
Amounts receivable within one year40/41€143k€132k▼
Trade receivables40€143k€75k▼
Other amounts receivable41€110€57k▲
Cash at bank and in hand54/58€67k€101k▲
Equity and liabilities
Total equity and liabilities10/49€348k€352k▲
Equity10/15€228k€282k▲
Contributions10/11€11k€11k=
Reserves13€217k€271k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€217k€271k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€120k€70k▼
Amounts payable after more than one year17€57k€51k▼
Financial debts170/4€57k€51k▼
Amounts payable within one year42/48€62k€18k▼
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€24k€3k▼
Suppliers440/4€24k€3k▼
Taxes, remuneration and social security45€21k€9k▼
Taxes450/3€21k€9k▼
Other amounts payable47/48€10k€0▼
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€13k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€295€0▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€84k€87k▲
Operating profit (loss)9901€70k€71k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€71k€73k▲
Income taxes67/77€21k€19k▼
Profit (loss) for the period9904€50k€54k▲
Profit (loss) for the period to be appropriated9905€50k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€54k▲
Transfer from equity791/2€2k€0▼
Transfer to equity691/2€50k€54k▲
To other reserves6921€50k€54k▲
Profit to be distributed694/7€2k€0▼
Return on contributions (dividend)694€2k€0▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €54k ▲8.3%
Operating result €71k, net result €54k, both a record.
31-03
Financial
Liquidity quadruplescurrent ratio 13.00
Current ratio from 3.57 to 13.00; short-term debt falls from €62k to €18k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €200kEq €228k ▲26.7%
6 profitable years in a row build equity to €228k.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
31-03
Financial
Weakest financial yearnet €11k ▼56.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
31-03
Financial
Liquidity triplescurrent ratio 7.80
Current ratio from 2.83 to 7.80; short-term debt falls from €71k to €19k.
31-03
Financial
Equity above €150kEq €153k ▲16%
2 profitable years in a row build equity to €153k.
Show earlier events
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2016
26-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Molenberg 129150 Beveren-Kruibeke-ZwijndrechtGround area
696 m²
Building footprint
120 m²
Volume, LiDAR
590 m³
Parcel 46013C0633/00M000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DH TECH
since 20142.234.373.323
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46013C0633/00M000 | Flanders | 696 m² | 1 · 120 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 390 EUR awarded · 390 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 390 EUR | 390 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,605 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-04-2014
Fiscal year end31-03
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dhtech@skynet.be
Phone:0471386720