Public limited company · Roeselare · incorporated on 28/04/2014 · 11,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,7 M € | ||||||
| Gross margin | 1,0 M € | -7.6% | 1,1 M € | -6.8% | 1,2 M € | -9.7% | 1,3 M € | +18.9% | 1,1 M € | — | ||
| EBITDA | 192,6 k € | -23.9% | 252,9 k € | -28.9% | 355,8 k € | -29.8% | 506,8 k € | +59.6% | 317,6 k € | +3.5% | 306,9 k € | |
| Operating profit | -63,3 k € | -2060.8% | -2,9 k € | -102.0% | 148,4 k € | -61.5% | 385,1 k € | +194.3% | 130,9 k € | -21.5% | 166,6 k € | |
| Profit/loss | -63,8 k € | -3484.9% | -1,8 k € | -101.5% | 119,9 k € | -63.3% | 326,7 k € | +175.8% | 118,4 k € | +4.0% | 113,9 k € | |
| Equity | 1,4 M € | -4.5% | 1,4 M € | -0.1% | 1,4 M € | -8.4% | 1,6 M € | +26.6% | 1,2 M € | +56.2% | 785,9 k € | |
| Total assets | 1,7 M € | -4.4% | 1,8 M € | -10.0% | 1,9 M € | -7.6% | 2,1 M € | +28.4% | 1,6 M € | +14.6% | 1,4 M € | |
| Cash | 484,5 k € | +52.6% | 317,4 k € | +40.9% | 225,4 k € | -38.6% | 367,0 k € | -34.0% | 556,2 k € | +38.3% | 402,2 k € | |
| Debts | 315,6 k € | -4.1% | 329,1 k € | -37.3% | 525,2 k € | -1.2% | 531,5 k € | +51.4% | 351,1 k € | -41.0% | 594,7 k € | |
| Staff | 11,3 | 11,7 | 12,5 | 12 | 11,6 | 9,4 | ||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+52.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D'HAENE is a Public limited company incorporated in 2014. Its main activity is: Manufacture of motor vehicles. Its registered office is in Roeselare. It employs on average 11,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette