What does Deo Holding do?
DEO HOLDING is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to create long-term value by leveraging its expertise in operational management and strategic development. DEO HOLDING is committed to fostering innovation and growth within its investments.
- Signals
-
Reporting lossesReporting losses € -400K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -380KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -69KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 4.43MStrong equity provides a buffer against setbacks.
Low riskLow risk 51.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 9.92A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Investments
- Deo 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-68K
|
€
-94K
|
€
-57K
|
€
-68K
|
|
|
€
-69K
|
€
-95K
|
€
-58K
|
€
-69K
|
|
|
€
-400K
|
€
-253K
|
€
-194K
|
€
-59K
|
|
|
€
4.43M
|
€
4.83M
|
€
5.08M
|
€
5.27M
|
|
|
51.83%
|
55.89%
|
70.44%
|
99.37%
|
|
|
€
4.11M
|
€
3.81M
|
€
2.13M
|
€
33K
|
|
|
€
730K
|
€
1.03M
|
€
1.46M
|
€
1.45M
|
Publications 7
All publications- Ontslagen - Benoemingen 04/04/2024
- Ontslagen - Benoemingen 28/07/2023
- Maatschappelijke Zetel 20/10/2022
- Ontslagen - Benoemingen 23/09/2022
- Ontslagen - Benoemingen 29/12/2021
Frequently asked questions
Answers to the most common questions about Deo Holding, based on official government data and the filed annual accounts.
What is the VAT number of Deo Holding?
The VAT number of Deo Holding is BE0777.420.356.
When was Deo Holding established?
Deo Holding was founded in 15-11-2021.
What is the official address of Deo Holding?
The official address of Deo Holding is Paalsesteenweg 170 Beringen 3580.
What is the legal form of Deo Holding?
The juridical form of Deo Holding is Public limited company (NV/SA).
What is the annual revenue of Deo Holding?
The 2025 accounts of Deo Holding do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Deo Holding do?
DEO HOLDING is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to create long-term value by leveraging its expertise in operational management and strategic development. DEO HOLDING is committed to fostering innovation and growth within its investments.
Is Deo Holding a reliable company?
Deo Holding is a registered Rechtspersoon with company number 0777.420.356 and can be verified through the official CBE database.
What is the credit limit of Deo Holding?
The estimated credit limit of Deo Holding is €215,808.
Is Deo Holding still active?
Deo Holding currently has the status "Normal situation" and is active.