ACTIVE

DHP CONCRETE

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Financial year 2025 · closed on 31/12/2025
Net result
-202,5 k €
-186.7% YoY
Gross margin
1,2 M €
-19.6% YoY
Equity
5,3 M €
-3.7% YoY
Workforce
11,2 ETP
+1.8% YoY

What does DHP CONCRETE do?

DHP CONCRETE is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Oostkamp. It employs on average 11,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.171.109
Incorporation
06/01/2010
Legal form
Private limited company
Registered office
Seringendreef 2
8020 Oostkamp · FlandreSee on map
Contributed capital
2 908 804,20 €
Latest accounts
31/12/2025
Average workforce
11,2 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate64200Activities of holding companies64210Activities of holding companies+6
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1,2 M €1,6 M €844,2 k €744,5 k €824,1 k €––––––––––
EBITDA116,3 k €561,6 k €254,5 k €247,1 k €351,3 k €453,8 k €431,9 k €911,1 k €659,7 k €755,2 k €1,1 M €1,1 M €180,5 k €56,5 k €171,4 k €
Operating result19,5 k €484,2 k €143,6 k €60,0 k €59,2 k €148,5 k €174,7 k €636,0 k €352,6 k €524,2 k €945,6 k €897,9 k €115,0 k €-7,4 k €118,5 k €
Net result-202,5 k €233,5 k €62,6 k €80,9 k €100,9 k €596,9 k €-664,1 k €639,3 k €544,3 k €650,7 k €1,1 M €580,9 k €182,3 k €49,8 k €14,5 k €
Balance sheet
Equity5,3 M €5,5 M €5,3 M €5,2 M €5,1 M €8,8 M €8,2 M €8,9 M €8,2 M €9,6 M €9,0 M €8,0 M €7,4 M €7,2 M €7,2 M €
Total assets9,5 M €9,7 M €9,9 M €9,8 M €11,3 M €15,9 M €15,0 M €16,7 M €16,6 M €15,8 M €15,7 M €17,3 M €9,1 M €10,0 M €10,0 M €
Cash118,7 k €244,7 k €140,5 k €79,2 k €207,7 k €1,1 M €701,2 k €1,3 M €170,7 k €1,1 M €186,4 k €110,6 k €88,1 k €10,9 k €10,7 k €
Debts4,1 M €4,0 M €4,5 M €4,4 M €6,0 M €6,8 M €6,6 M €7,5 M €8,1 M €6,0 M €6,5 M €9,2 M €1,6 M €2,7 M €2,8 M €
Other
Workforce11,2 ETP11,0 ETP7,2 ETP7,2 ETP6,6 ETP4,1 ETP3,4 ETP3,2 ETP3,0 ETP2,9 ETP2,9 ETP2,7 ETP0,8 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Dirk HERPOELAERT

Director

Active

Ended mandates

Dirk HERPOELAERT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
D&H IMMO● Active
0783.746.835
DIMO● Active
0433.053.827
Maatschap Herpoelaert● Active
0723.987.016
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/07/202629/08/202518/07/202431/07/202308/07/202222/06/2021
General meeting16/07/202629/08/202517/07/202430/06/202306/07/202222/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/07/202617/07/2026DutchPDF
Abridged model31/12/202429/08/202529/08/2025DutchPDF
Abridged model31/12/202317/07/202418/07/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202106/07/202208/07/2022DutchPDF
Full model31/12/202022/06/202122/06/2021DutchPDF
Full model31/12/201905/06/202005/06/2020DutchPDF
Full model31/12/201807/06/201911/06/2019DutchPDF
Full model31/12/201701/06/201825/06/2018DutchPDF
Full model31/12/201602/06/201707/06/2017DutchPDF
Full model31/12/201510/06/201621/06/2016DutchPDF
Full model31/12/201424/03/201527/04/2015DutchPDF
Full model31/12/201306/06/201410/06/2014DutchPDF
Full model31/12/201207/06/201310/06/2013DutchPDF
Full model31/12/201101/06/201211/06/2012DutchPDF
Full model31/12/201018/03/201106/05/2011DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Dirk HERPOELAERT

Director

Active

Ended mandates

Dirk HERPOELAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring07/01/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Restructuring07/08/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/05/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares11/01/2011
    KAPITAAL - AANDELEN
    PDF
  • Restructuring11/01/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/09/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025-202,5 k €↓
  2. 2024
    Annual accounts 2024233,5 k €↑
  3. 2023
    Annual accounts 202362,6 k €↓
  4. 2022
    Annual accounts 202280,9 k €↓
  5. 2021
    Annual accounts 2021100,9 k €↓
  6. 2020
    Annual accounts 2020596,9 k €↑
  7. 2019
    Annual accounts 2019-664,1 k €↓
  8. 2018
    Annual accounts 2018639,3 k €↑
  9. 2017
    Annual accounts 2017544,3 k €↓
  10. 2016
    Annual accounts 2016650,7 k €↓
  11. 2015
    Annual accounts 20151,1 M €↑
  12. 2014
    Annual accounts 2014580,9 k €↑
  13. 2013
    Annual accounts 2013182,3 k €↑
  14. 2012
    Annual accounts 201249,8 k €↑
  15. 2011
    Annual accounts 201114,5 k €
  16. 06/01/2010
    IncorporationPrivate limited company