Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
B.H.B. from Etterbeek, company number BE0444737278, closed financial year 2025 with a result of € -74,813 after tax. For that financial year B.H.B. recorded a gross margin of € 384,816 and equity of € 174,121. Compared with financial year 2024, the result moved from € -11,352 to € -74,813. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 174,121
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,813
▼ 559 % more loss than in 2024
Profit after tax over the fiscal year.
€ 61
▼ € 44,948 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 155,371.
People and assets in 2025
6
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 267,366
▲ 54% vs 2024
€ 44,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,195
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,798
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 877,764
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 229,494
▲ € 187,131 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 282,898 | € 276,616 | € 340,399 | € 384,816 | ▲ 13% |
| Profit after taxes | € 55,559 | € -91,710 | € -11,352 | € -74,813 | ▼ € 63,461 |
| Equity | € 351,996 | € 260,286 | € 248,934 | € 174,121 | ▼ 30% |
| Total debts | € 1,496,351 | € 1,444,038 | € 1,353,053 | € 1,153,056 | ▼ 15% |
| Cash | € 631,448 | € 71,797 | € 45,009 | € 61 | ▼ € 44,948 |
| Retained profit | € 333,246 | € 241,536 | € 230,184 | € 155,371 | ▼ 33% |
| Bank debt | € 83,681 | € 483 | € 48,836 | € 45,798 | ▼ 6% |
| Balance sheet total | € 1,848,347 | € 1,704,324 | € 1,601,987 | € 1,327,177 | ▼ 17% |
| Employees (FTE) | 4 | 4 | 4 | 6 | ▲ 2 |
Key figures of B.H.B., 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 B.H.B.?
What happened at B.H.B. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,813. Source: NBB ↗
- Bernard GARCIA REY became a director. NBB
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,559 profit in 2022 to € 74,813 loss in 2025.
Paid € 89,044 in corporate taxes since 2022.
Best year ever: 2022, with € 55,559 profit.
On average € 64,100 of value added per employee in 2025.
A new publication or filing at B.H.B.? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Bernard GARCIA REY
Managing director
since 2017
Establishments
Establishment units
Physical locations of this company
Kolonel Van Gelestraat 117
1040 Etterbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.737.278
- VAT number
- BE 0444.737.278
- Registered office
- Kolonel Van Gelestraat 117, 1040 Etterbeek
- Names & denominations
- B.H.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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