ACTIVE

DHS HOLDING

Financial year 2025 · Closed on 31/12/2025

Net result58,4 k €-63,9 %over 1 year
Revenue4,4 M €+2,6 %over 1 year
Equity31,6 M €-1,3 %over 1 year
Workforce16,3 ETP+3,2 %over 1 year

Identity

Source · BCE/KBO

DHS HOLDING is a Public limited company incorporated in 2008. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Brecht. It employs on average 16,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.183.511
Incorporation
04/12/2008
Legal form
Public limited company
Registered office
Abdijlaan 33
2960 Brecht · FlandreSee on map
Contributed capital
25 415 104,07 €
Latest accounts
31/12/2025
Average workforce
16,3 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 22 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue4,4 M €4,2 M €3,9 M €3,6 M €3,3 M €
EBITDA339,3 k €130,4 k €265,4 k €469,8 k €101,7 k €
Operating result217,7 k €45,5 k €196,1 k €443,6 k €52,2 k €
Net result58,4 k €161,8 k €241,8 k €364,2 k €34,6 k €
Balance sheet
Equity31,6 M €32 M €31,9 M €31,7 M €31,3 M €
Total assets33,4 M €33,7 M €33,9 M €34,1 M €34,4 M €
Cash752,7 k €681,2 k €1 M €600,5 k €643,2 k €
Debts1,8 M €1,6 M €2 M €2,4 M €3,1 M €
Other
Workforce16,3 ETP15,8 ETP16,5 ETP19,0 ETP18,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 12 ended

Active mandates

Lumarc

Managing director · 0817.920.133

Represented by Jos Luyckx

Active
THAFAMO

Managing director · 0448.967.765

Represented by Chantal Luyckx

Active

Ended mandates

Céline VERMEIREN

Manager · since 16 juin 2009

Ended
Louis LUYCKX

Manager · since 16 juin 2009

Ended
CELINE VERMEIREN

Manager · since 01 décembre 2008

Ended
LOUIS LUYCKX

Manager · since 01 décembre 2008

Ended

Other companies at this address

Abdijlaan 33 2960 Brecht
CompanyCBE no.
0450.924.294
Firma Luyckx● Active
0420.323.665
GROEP LUYCKX● Active
0704.616.017
Lumarc● Active
0817.920.133
Ultimated● Active
0698.859.165
0768.622.357

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date31/08/202629/08/202508/08/202431/08/202326/08/202203/11/2021
General meeting28/08/202629/08/202531/07/202431/08/202324/06/202219/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202528/08/202631/08/2026DutchPDF
Full model31/12/202429/08/202529/08/2025DutchPDF
Full model31/12/202331/07/202408/08/2024DutchPDF
Full model31/12/202231/08/202331/08/2023DutchPDF
Full model31/12/202124/06/202226/08/2022DutchPDF
Full modelCorrection31/12/202019/10/202103/11/2021DutchPDF
Full model31/12/202007/08/202126/08/2021DutchPDF
Full model31/12/201907/09/202006/10/2020DutchPDF
Full model31/12/201828/06/201922/07/2019DutchPDF
Full model31/12/201730/06/201824/08/2018DutchPDF
Full model31/12/201620/05/201707/08/2017DutchPDF
Full model31/12/201523/06/201630/08/2016DutchPDF
Full model31/12/201405/06/201523/07/2015DutchPDF
Consolidated accounts31/12/201405/06/201530/08/2015DutchPDF
Full model31/12/201324/05/201415/07/2014DutchPDF
Consolidated accounts31/12/201327/06/201404/08/2014DutchPDF
Full model31/12/201225/05/201328/08/2013DutchPDF
Consolidated accounts31/12/201225/05/201330/09/2013DutchPDF
Abridged model31/12/201118/05/201201/08/2012DutchPDF
Abridged model31/12/201021/05/201122/09/2011DutchPDF
Abridged modelCorrection31/12/200904/06/201002/11/2010DutchPDF
Abridged model31/12/200922/05/201029/07/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 12 ended

Active mandates

Lumarc

Managing director · 0817.920.133

Represented by Jos Luyckx

Active
THAFAMO

Managing director · 0448.967.765

Represented by Chantal Luyckx

Active

Ended mandates

Céline VERMEIREN

Manager · since 16 juin 2009

Ended
Louis LUYCKX

Manager · since 16 juin 2009

Ended
CELINE VERMEIREN

Manager · since 01 décembre 2008

Ended
LOUIS LUYCKX

Manager · since 01 décembre 2008

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/01/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares17/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring08/07/2009
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring06/04/2009
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF

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 202558,4 k €↓
  2. 2024
    Annual accounts 2024161,8 k €↓
  3. 2023
    Annual accounts 2023241,8 k €↓
  4. 2022
    Annual accounts 2022364,2 k €↑
  5. 2021
    Annual accounts 202134,6 k €↓
  6. 2020
    Annual accounts 2020301,6 k €↑
  7. 2019
    Annual accounts 201950,9 k €↑
  8. 2018
    Annual accounts 201824,3 k €↑
  9. 2017
    Annual accounts 2017-15,6 k €↓
  10. 2016
    Annual accounts 201635,1 k €↓
  11. 2015
    Annual accounts 201545,1 k €↓
  12. 2014
    Annual accounts 20141,9 M €↑
  13. 2013
    Annual accounts 2013178,6 k €↓
  14. 2012
    Annual accounts 20122,1 M €↑
  15. 2011
    Annual accounts 2011124,4 k €↓
  16. 2010
    Annual accounts 2010134,5 k €↓
  17. 2009
    Annual accounts 20092 M €
  18. 04/12/2008
    IncorporationPublic limited company