DHT-TVE
The computed 12-month bankruptcy probability of DHT-TVE is 1.8% (moderate). The 2025 annual accounts show equity of €617k and a net result of €-87k. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €617k |
| Net result | €-87k |
| Active | 18 yrs |
| Board | 1 |
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 | full schema |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-87k |
| Cash flow | €-33k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €617k |
| Debt | €417k |
| of which ≤ 1y | €323k |
| of which > 1y | €94k |
| Working capital | €-312k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -30.1% |
| Solvency | 59.7% |
| Debt / equity | 0.68 |
| Long-term debt ratio | 0.15 |
| Interest coverage | -0.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.4% |
| ROE | -14.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €1.02M |
| Tangible fixed assets | 22/27 | €1.02M |
| Current assets | 29/58 | €12k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €617k |
| Contributions / capital | 10/11 | €513k |
| Reserves | 13 | €394k |
| Accumulated profits (losses) | 14 | €-290k |
| Amounts payable | 17/49 | €417k |
| Amounts payable after one year | 17 | €94k |
| Amounts payable within one year | 42/48 | €323k |
| Trade debts payable within one year | 44 | €441 |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-64k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-87k |
| Net result for the period | 9904 | €-87k |
| Result to be appropriated | 9905 | €-87k |
-
EL4L SRLLegal entityDirector (executive)· perm. rep.: Edouard della Faille de LeverghemState Gazette act 24140528 (30-09-2024)Current30-09-2024 → present
Former directors (1)
-
Léon TermoteDirector (executive)State Gazette act 24140528 (30-09-2024)Former- → 30-09-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-12-2007 |
| Status | Active |
| Postal code | 1170 |
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. |
|---|---|---|---|---|
| 21017D0374/00Z014 | Brussels | 774 m² | 1 · 137 m² | 18.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-11-2025 NBB filing Annual accounts filed
30-09-2024 State Gazette act Director changes
03-09-2024 NBB filing Annual accounts filed
05-09-2023 NBB filing Annual accounts filed
29-09-2022 NBB filing Annual accounts filed
03-09-2021 NBB filing Annual accounts filed
03-09-2020 NBB filing Annual accounts filed
03-09-2019 NBB filing Annual accounts filed
13-09-2018 NBB filing Annual accounts filed
04-09-2017 NBB filing Annual accounts filed
19-09-2016 NBB filing Annual accounts filed
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-09-2024 1 director appointed, 1 resigning
- Edouard della Faille de Leverghem, Directeur
- Léon Termote, Directeur
Technical details
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}| Legal nameFR | DHT-TVE |