Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATIMENTS HENRI GERMEAU from Vorst, company number BE0440114734, closed financial year 2025 with a result of € 157,700 after tax. For that financial year BATIMENTS HENRI GERMEAU recorded a gross margin of € 324,673 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 134,394 to € 157,700. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 1.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,700
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 150,295
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
95 % of the profit went to the shareholders, mostly to LOCHTEN D.D. (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 73,806
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 93,775
Supplier invoices still open on the last day of the fiscal year.
€ 14,680
▲ 255% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 391,679 | € 330,859 | € 286,815 | € 324,673 | ▲ 13% |
| Profit after taxes | € 230,156 | € 169,668 | € 134,394 | € 157,700 | ▲ 17% |
| Equity | € 1,233,589 | € 1,303,257 | € 1,337,651 | € 1,345,351 | ▲ 1% |
| Total debts | € 522,359 | € 372,336 | € 250,936 | € 332,261 | ▲ 32% |
| Cash | € 253,820 | € 216,613 | € 126,793 | € 150,295 | ▲ 19% |
| Land & buildings | € 735,522 | € 735,522 | € 735,522 | € 735,522 | |
| Retained profit | € 1,013,589 | € 1,083,257 | € 1,117,651 | € 1,125,351 | ▲ 1% |
| Dividend | € 200,000 | € 100,000 | € 100,000 | € 150,000 | ▲ 50% |
| Bank debt | € 290,417 | € 219,006 | € 146,805 | € 73,806 | ▼ 50% |
| Balance sheet total | € 1,755,948 | € 1,675,593 | € 1,588,587 | € 1,677,612 | ▲ 6% |
Key figures of BATIMENTS HENRI GERMEAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BATIMENTS HENRI GERMEAU?
What happened at BATIMENTS HENRI GERMEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,700 (▲ 17% vs 2024). Source: NBB ↗
- Christian De Doncker stepped down as director. NBB
- Nicolas De Doncker stepped down as director. NBB
- Dominique BRODKOM stepped down as director. NBB
- Loic De Doncker stepped down as director. NBB
- Christian De Doncker became a director. NBB
- Nicolas De Doncker became a director. NBB
- Dominique BRODKOM became a director. NBB
In short
From € 230,156 profit in 2022 to € 157,700 profit in 2025.
Paid € 231,801 in corporate taxes since 2022.
Best year ever: 2022, with € 230,156 profit.
Paid out € 550,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of LOCHTEN D.D. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BATIMENTS HENRI GERMEAUThe shares are held by LOCHTEN D.D. (100%).
Directors
According to the 2025 annual accounts
since 2022 · until 2026
since 2022 · until 2026
Dominique BRODKOM
Director
since 2022 · until 2026
since 2022 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hertstraat 300
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LOCHTEN D.D. same network
€ 397,859 gross margin · 2025
L-Oïkos
CD DEMAIN same network
€ 16,427 gross margin · 2025
Be Lo same network
€ 56,085 gross margin · 2025
FOLOMI
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.114.734
- VAT number
- BE 0440.114.734
- Registered office
- Hertstraat 300, 1190 Vorst
- Names & denominations
- BATIMENTS HENRI GERMEAU · BHG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1990
- Peppol
- Active · Active since 13 May 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen