ACTIVE

D.H.A.

Financial year 2024 · closed on 31/12/2024
Net result
-14,1 k €
-941.9% YoY
Gross margin
-4,7 k €
-1296.5% YoY
Equity
23,5 k €
-45.0% YoY

What does D.H.A. do?

D.H.A. is a Private limited company incorporated in 2001. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Overijse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.983.651
Incorporation
29/10/2001
Legal form
Private limited company
Registered office
Brusselsesteenweg 292
3090 Overijse · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-4,7 k €-338,9 €-148,5 €-2,5 k €-414,7 €-269,4 €-2,2 k €49,7 k €24,9 k €362,4 €14,6 k €11,2 k €7 k €-20,8 k €7,1 k €18,1 k €6,2 k €20,8 k €4,8 k €
EBITDA-13,7 k €-1,1 k €-148,5 €-3,8 k €-762,2 €-616,9 €-4 k €27,5 k €7 k €-2,3 k €3,1 k €9,7 k €6,7 k €-21,7 k €6,6 k €17,8 k €5,5 k €4,4 k €3,1 k €
Operating result-13,7 k €-1,1 k €-148,5 €-3,8 k €-762,2 €-616,9 €-4 k €27,5 k €7 k €-2,3 k €3,1 k €9,7 k €6,7 k €-21,7 k €6,6 k €17,8 k €5,5 k €4,4 k €3,1 k €
Net result-14,1 k €-1,3 k €-451,5 €-4,1 k €-989,9 €-849 €-4,5 k €23,5 k €6,5 k €-2,6 k €-12,3 k €9,3 k €6,6 k €-21,9 k €4,8 k €7,7 k €4,1 k €3 k €1,9 k €
Balance sheet
Equity23,5 k €42,8 k €44,1 k €44,6 k €48,7 k €49,6 k €50,5 k €55 k €31,5 k €25,1 k €27,7 k €40 k €30,7 k €24,1 k €46 k €41,2 k €33,5 k €29,4 k €26,4 k €
Total assets45,5 k €42,8 k €44,1 k €45,2 k €48,7 k €49,6 k €54,5 k €128,1 k €156,5 k €93,7 k €43,6 k €44 k €41,4 k €122,2 k €99 k €113,6 k €60,3 k €68,6 k €47,5 k €
Cash236,4 €30,9 k €32,3 k €33,1 k €36 k €1,9 k €221,3 €934 €303,7 €59,9 €293,7 €41,4 €1,1 k €10,8 k €9,6 k €11,3 k €9,5 k €15,7 k €16,2 k €
Debts22 k €4,1 k €7,9 k €124,9 k €67,6 k €15,9 k €4 k €10,8 k €98,1 k €52,9 k €72,4 k €26,8 k €39,2 k €21,1 k €
Other
Workforce0,5 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Coline PETE

Director

Active

Ended mandates

BENOIT VAN DE PONTSEELE

Mandate

Ended
INGRID VERPOORTEN

Mandate

Ended
KOEN VAN DE PONTSEELE

Mandate

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202610/05/202429/08/202322/08/202210/08/202107/07/2020
General meeting05/01/202607/05/202424/06/202324/06/202225/06/202120/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/01/202623/01/2026FrenchPDF
Abridged model31/12/202307/05/202410/05/2024FrenchPDF
Abridged model31/12/202224/06/202329/08/2023FrenchPDF
Abridged model31/12/202124/06/202222/08/2022FrenchPDF
Abridged model31/12/202025/06/202110/08/2021FrenchPDF
Abridged model31/12/201920/06/202007/07/2020FrenchPDF
Abridged model31/12/201828/06/201923/08/2019FrenchPDF
Abridged model31/12/201728/06/201813/08/2018FrenchPDF
Abridged model31/12/201627/06/201725/08/2017FrenchPDF
Abridged model31/12/201502/06/201608/08/2016FrenchPDF
Abridged model31/12/201401/06/201516/06/2015FrenchPDF
Abridged model31/12/201327/06/201428/07/2014FrenchPDF
Abridged model31/12/201228/06/201318/07/2013FrenchPDF
Abridged model31/12/201129/06/201227/08/2012FrenchPDF
Abridged model31/12/201029/06/201101/08/2011FrenchPDF
Abridged model31/12/200916/06/201008/07/2010FrenchPDF
Abridged model31/12/200829/05/200902/06/2009FrenchPDF
Abridged model31/12/200716/06/200829/07/2008FrenchPDF
Abridged model31/12/200614/06/200720/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 3 ended

Active mandates

Coline PETE

Director

Active

Ended mandates

BENOIT VAN DE PONTSEELE

Mandate

Ended
INGRID VERPOORTEN

Mandate

Ended
KOEN VAN DE PONTSEELE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/02/2026
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office28/01/2026
    SIEGE SOCIAL
    PDF
  • Registered office25/02/2025
    SIEGE SOCIAL
    PDF
  • Mandates17/10/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates10/05/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office22/03/2019
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-14,1 k €
  2. 2023
    Annual accounts 2023-1,3 k €
  3. 2022
    Annual accounts 2022-451,5 €
  4. 2021
    Annual accounts 2021-4,1 k €
  5. 2020
    Annual accounts 2020-989,9 €
  6. 2019
    Annual accounts 2019-849 €
  7. 2018
    Annual accounts 2018-4,5 k €
  8. 2017
    Annual accounts 201723,5 k €
  9. 2016
    Annual accounts 20166,5 k €
  10. 2015
    Annual accounts 2015-2,6 k €
  11. 2014
    Annual accounts 2014-12,3 k €
  12. 2013
    Annual accounts 20139,3 k €
  13. 2012
    Annual accounts 20126,6 k €
  14. 2011
    Annual accounts 2011-21,9 k €
  15. 2010
    Annual accounts 20104,8 k €
  16. 2009
    Annual accounts 20097,7 k €
  17. 2008
    Annual accounts 20084,1 k €
  18. 2007
    Annual accounts 20073 k €
  19. 2006
    Annual accounts 20061,9 k €
  20. 29/10/2001
    IncorporationPrivate limited company