DHK GENK
The computed 12-month bankruptcy probability of DHK GENK is 0.5% (very low). The 2025 annual accounts show equity of €480k and a net result of €-683k. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €480k |
| Net result | €-683k |
| Staff (FTE) | 18.6 |
| Active | 16 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-571k |
| Net profit | €-683k |
| Cash flow | €-610k |
| Staff costs | €1.01M |
| Income taxes | €887 |
| Dividends | - |
| Total assets | €5.05M |
| Equity | €480k |
| Debt | €4.57M |
| of which ≤ 1y | €4.38M |
| of which > 1y | €24k |
| Working capital | €382k |
| Employees (FTE) | 18.6 |
| 2025 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.61 |
| Working capital ratio | 7.6% |
| Solvency | 9.5% |
| Debt / equity | 9.52 |
| Long-term debt ratio | 0.05 |
| Interest coverage | -9.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.5% |
| ROE | -142.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.05M |
| Fixed assets | 21/28 | €288k |
| Intangible fixed assets | 21 | €110k |
| Tangible fixed assets | 22/27 | €178k |
| Current assets | 29/58 | €4.76M |
| Stocks & contracts in progress | 3 | €2.09M |
| Amounts receivable within one year | 40/41 | €2.50M |
| Cash & bank | 54/58 | €104k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.05M |
| Equity | 10/15 | €480k |
| Contributions / capital | 10/11 | €700k |
| Reserves | 13 | €131k |
| Accumulated profits (losses) | 14 | €-351k |
| Amounts payable | 17/49 | €4.57M |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €4.38M |
| Trade debts payable within one year | 44 | €2.80M |
| Income statement | ||
| Gross operating margin | 9900 | €478k |
| Operating result | 9901 | €-644k |
| Financial income | 75 | €21k |
| Financial charges | 65 | €60k |
| Result before taxes | 9903 | €-682k |
| Income taxes | 67/77 | €887 |
| Net result for the period | 9904 | €-683k |
| Result to be appropriated | 9905 | €-683k |
-
Gautier RouyerDirectorState Gazette act 22079051 (04-07-2022)Current09-06-2022 → present
Former directors (1)
-
Thierry DuboisDirectorState Gazette act 22079051 (04-07-2022)Former- → 09-06-2022
| NACE primary | Groothandel in andere intermediaire producten, neg(46869) |
| Legal form | Public limited company(014) |
| Incorporation | 04-09-2009 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0818/00X286 | Flanders | 1.4 ha | 1 · 6,111 m² | 4.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-07-2022 4 directors appointed, 1 resigning
- Gautier Rouyer, Bestuurder
- Joachim Colot, Bestuurder
- Louise Collin, Bestuurder
- DELOITTE ACCOUNTANCY BV, Medewerker
- Thierry Dubois, Bestuurder
Technical details
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}| Legal nameNL | DHK GENK |