ACTIVE

DHS Finances

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Financial year 2025 · closed on 31/12/2025
Net result
64,3 k €
-64.0% YoY
Gross margin
192,8 k €
+140.2% YoY
Equity
191,7 k €
+49.4% YoY
Workforce
0,0 ETP

What does DHS Finances do?

DHS Finances is a Private limited company incorporated in 2015. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Assesse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.969.441
Incorporation
02/07/2015
Legal form
Private limited company
Registered office
Rue des Héritages 7
5336 Assesse · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
66191Other activities auxiliary to financial services, except insurance and pension funding· main66191Other activities auxiliary to financial services, except insurance and pension funding70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201820172016
Income statement
Gross margin192,8 k €80,3 k €113,1 k €66,8 k €39,6 k €116,7 k €119,6 k €79,4 k €
EBITDA191,2 k €78,7 k €108,7 k €65,9 k €38,8 k €69,5 k €70 k €4,3 k €
Operating result185,8 k €73,8 k €103,3 k €48,7 k €21,7 k €31,2 k €43 k €-33,8 k €
Net result64,3 k €178,4 k €42,7 k €-5,5 k €14 k €18,9 k €34 k €-37,8 k €
Balance sheet
Equity191,7 k €128,3 k €20,5 k €61,3 k €66,8 k €15 k €8,5 k €-25,4 k €
Total assets317,9 k €207,7 k €266,7 k €92,4 k €123,5 k €428,6 k €278,6 k €268,5 k €
Cash101 k €116,8 k €15,2 k €33,6 k €50,2 k €15,4 k €9,6 k €3,7 k €
Debts125,7 k €79,4 k €246 k €31,1 k €56,7 k €412,7 k €270 k €293,8 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––––1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Stéphane DEHASSE

Director · since 01 juillet 2015

Active

Ended mandates

Stéphane DEHASSE

Manager · since 01 juillet 2015

Ended
Stéphane DEHASSE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Awanze Finances● Active
0797.625.456
BUREAU AWANZE● Active
0799.703.929
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202604/07/202508/07/202403/07/202318/07/202219/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202330/06/202230/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202602/07/2026FrenchPDF
Abridged model31/12/202427/06/202504/07/2025FrenchPDF
Abridged model31/12/202328/06/202408/07/2024FrenchPDF
Abridged model31/12/202230/06/202303/07/2023FrenchPDF
Abridged model31/12/202130/06/202218/07/2022FrenchPDF
Abridged model31/12/202030/06/202119/07/2021FrenchPDF
Abridged model31/12/201930/06/202027/07/2020FrenchPDF
Micro model31/12/201801/07/201914/08/2019FrenchPDF
Micro model31/12/201730/06/201824/07/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Stéphane DEHASSE

Director · since 01 juillet 2015

Active

Ended mandates

Stéphane DEHASSE

Manager · since 01 juillet 2015

Ended
Stéphane DEHASSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202564,3 k €↓
  2. 2024
    Annual accounts 2024178,4 k €↑
  3. 2023
    Annual accounts 202342,7 k €↑
  4. 2022
    Annual accounts 2022-5,5 k €↓
  5. 2021
    Annual accounts 202114 k €↓
  6. 2019
    Name changeDHS Finances
  7. 2018
    Annual accounts 201818,9 k €↓
  8. 2017
    Annual accounts 201734 k €↑
  9. 2016
    Annual accounts 2016-37,8 k €
  10. 2016
    Name changeDHS Finances sprlu
  11. 02/07/2015
    IncorporationPrivate limited company