ACTIVE

DHS CONSTRUCTIONS

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Financial year 2025 · closed on 31/12/2025

Net result

3,9 k €

-76.7% YoY

Gross margin

57 k €

-1.0% YoY

Equity

86,7 k €

-6.6% YoY

What does DHS CONSTRUCTIONS do?

DHS CONSTRUCTIONS is a Private limited company incorporated in 2000. Its registered office is in Walhain.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.774.148

Incorporation

09/05/2000

Legal form

Private limited company

Registered office

Chemin de Corbais(NSV) 6
1457 Walhain · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	57 k €	-1.0%	57,6 k €	-24.0%	75,8 k €	+58.9%	47,7 k €	+73.1%	27,5 k €	-0.8%	27,8 k €	+14.6%	24,2 k €	+8.6%	22,3 k €	-28.2%	31,1 k €	-1.8%	31,7 k €	-21.4%	40,3 k €	-11.6%	45,6 k €	+205%	14,9 k €	-37.2%	23,8 k €	-19.2%	29,4 k €	+12.2%	26,2 k €	+30.0%	20,2 k €	+16.3%	17,4 k €	-2.4%	17,8 k €	-30.1%	25,4 k €
EBITDA	55,4 k €	+5.3%	52,7 k €	-4.8%	55,3 k €	+22.7%	45,1 k €	+74.0%	25,9 k €	+1.2%	25,6 k €	+15.0%	22,3 k €	+5.0%	21,2 k €	-30.5%	30,5 k €	-1.1%	30,8 k €	-20.5%	38,8 k €	+52.7%	25,4 k €	+83.3%	13,9 k €	-39.4%	22,9 k €	-14.6%	26,8 k €	+10.4%	24,3 k €	+32.5%	18,3 k €	+10.1%	16,6 k €	-2.9%	17,2 k €	-27.8%	23,8 k €
Operating result	11 k €	-52.8%	23,3 k €	-43.1%	40,9 k €	+93.8%	21,1 k €	+1695%	1,2 k €	-60.6%	3 k €	+250%	-2 k €	-180%	2,5 k €	-24.7%	3,3 k €	-29.1%	4,7 k €	-63.1%	12,6 k €	+41.8%	8,9 k €	+125%	3,9 k €	+63.7%	2,4 k €	-61.5%	6,3 k €	+65.1%	3,8 k €	+239%	-2,7 k €	-480%	720,5 €	-79.7%	3,6 k €	-54.8%	7,9 k €
Net result	3,9 k €	-76.7%	16,7 k €	-46.2%	31,1 k €	+100%	15,5 k €	+1871%	786,8 €	-21.0%	996,4 €	+140%	-2,5 k €	-376%	912,3 €	-9.8%	1 k €	-54.1%	2,2 k €	-72.2%	7,9 k €	+16.8%	6,8 k €	+184%	2,4 k €	+338%	546,5 €	-76.1%	2,3 k €	+158%	887,3 €	+121%	-4,2 k €	-185%	-1,5 k €	-203%	1,4 k €	-74.7%	5,6 k €
Balance sheet
Equity	86,7 k €	-6.6%	92,8 k €	+7.8%	86,1 k €	+56.4%	55 k €	+39.2%	39,5 k €	+2.0%	38,7 k €	+2.6%	37,7 k €	-6.3%	40,3 k €	+2.3%	39,3 k €	+2.6%	38,3 k €	+6.1%	36,1 k €	+28.1%	28,2 k €	+31.7%	21,4 k €	+12.6%	19 k €	+3.0%	18,5 k €	+14.1%	16,2 k €	+5.8%	15,3 k €	-21.5%	19,5 k €	-7.0%	21 k €	+7.3%	19,5 k €
Total assets	194,4 k €	+17.4%	165,5 k €	+14.1%	145,1 k €	+40.5%	103,3 k €	+43.9%	71,8 k €	+5.8%	67,9 k €	-3.9%	70,6 k €	+25.5%	56,3 k €	-14.6%	65,9 k €	-18.6%	80,9 k €	-11.6%	91,6 k €	+31.5%	69,7 k €	+35.9%	51,3 k €	-1.9%	52,3 k €	-26.2%	70,9 k €	-18.8%	87,2 k €	+57.3%	55,4 k €	+21.8%	45,5 k €	-11.5%	51,4 k €	+36.0%	37,8 k €
Cash	16,1 k €	+97.0%	8,2 k €	-42.0%	14,1 k €	+112%	6,6 k €	-64.3%	18,5 k €	+36.6%	13,6 k €	+143%	5,6 k €	-47.3%	10,6 k €	-65.8%	31 k €	+75.2%	17,7 k €	+39.8%	12,7 k €	-9.6%	14 k €	-38.0%	22,6 k €	+62.8%	13,9 k €	-18.0%	16,9 k €	+125%	7,5 k €	+595%	1,1 k €	-85.7%	7,5 k €	+93.8%	3,9 k €	+0.0%	3,9 k €
Debts	107,7 k €	+48.2%	72,7 k €	+30.7%	55,6 k €	+15.2%	48,3 k €	+49.6%	32,3 k €	+10.8%	29,1 k €	-11.5%	32,9 k €	+105%	16 k €	-39.6%	26,6 k €	-36.2%	41,6 k €	-25.0%	55,5 k €	+33.8%	41,5 k €	+38.9%	29,8 k €	-10.3%	33,3 k €	-36.5%	52,4 k €	-26.3%	71 k €	+77.0%	40,1 k €	+54.3%	26 k €	-14.6%	30,4 k €	+86.3%	16,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Stephane DE HAAN

Director · since 02 mai 2000

Active

Ended mandates

Stephane DE HAAN

Manager · since 02 mai 2000

Ended

Stéphane DE HAAN

Manager · since 01 avril 2000

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2026	02/06/2025	28/05/2024	15/05/2023	30/06/2022	08/06/2021
General meeting	08/05/2026	09/05/2025	10/05/2024	12/05/2023	13/05/2022	14/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/05/2026	10/06/2026	French	PDF
Micro model	31/12/2024	09/05/2025	02/06/2025	French	PDF
Micro model	31/12/2023	10/05/2024	28/05/2024	French	PDF
Micro model	31/12/2022	12/05/2023	15/05/2023	French	PDF
Micro model	31/12/2021	13/05/2022	30/06/2022	French	PDF
Micro model	31/12/2020	14/05/2021	08/06/2021	French	PDF
Micro model	31/12/2019	08/05/2020	14/05/2020	French	PDF
Micro model	31/12/2018	10/05/2019	05/08/2019	French	PDF
Micro model	31/12/2017	11/05/2018	18/05/2018	French	PDF
Abridged model	31/12/2016	12/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	01/06/2016	French	PDF
Abridged modelCorrection	31/12/2014	08/05/2015	25/09/2015	French	PDF
Abridged model	31/12/2014	08/05/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	27/06/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	04/08/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Stephane DE HAAN

Director · since 02 mai 2000

Active

Ended mandates

Stephane DE HAAN

Manager · since 02 mai 2000

Ended

Stéphane DE HAAN

Manager · since 01 avril 2000

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,9 k €↓
2024
Annual accounts 202416,7 k €↓
2023
Annual accounts 202331,1 k €↑
2022
Annual accounts 202215,5 k €↑
2021
Annual accounts 2021786,8 €↓
2020
Annual accounts 2020996,4 €↑
2019
Annual accounts 2019-2,5 k €↓
2018
Annual accounts 2018912,3 €↓
2017
Annual accounts 20171 k €↓
2016
Annual accounts 20162,2 k €↓
2015
Annual accounts 20157,9 k €↑
2014
Annual accounts 20146,8 k €↑
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012546,5 €↓
2011
Annual accounts 20112,3 k €↑
2010
Annual accounts 2010887,3 €↑
2009
Annual accounts 2009-4,2 k €↓
2008
Annual accounts 2008-1,5 k €↓
2007
Annual accounts 20071,4 k €↓
2006
Annual accounts 20065,6 k €
09/05/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DHS CONSTRUCTIONS

Overview

What does DHS CONSTRUCTIONS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline