Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
BHS.MEDIA from Seraing, company number BE0450758010, closed financial year 2025 with a result of € -89,577 after tax. For that financial year BHS.MEDIA recorded a gross margin of € 2 million and equity of € 992,610. Compared with financial year 2024, the result moved from € 99,817 to € -89,577. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 992,610
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,577
▼ still € 99,817 profit in 2024
Profit after tax over the fiscal year.
€ 650,104
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 945,019.
People and assets in 2025
30.5
▲ 9.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 19% vs 2024
€ 51,800 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.
€ 425,944
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 432,861
▲ 82% vs 2024
€ 124,361 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 489,634
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166,800
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,627,918 | € 1,726,050 | € 1,927,534 | € 2,034,574 | ▲ 6% |
| Profit after taxes | € 335,533 | € 119,644 | € 99,817 | € -89,577 | ▼ € 189,394 |
| Equity | € 867,365 | € 985,506 | € 1,083,755 | € 992,610 | ▼ 8% |
| Total debts | € 1,428,283 | € 1,382,709 | € 1,195,788 | € 1,256,468 | ▲ 5% |
| Cash | € 679,610 | € 565,757 | € 478,875 | € 650,104 | ▲ 36% |
| Land & buildings | - | € 9,379 | € 9,379 | € 9,379 | |
| Retained profit | € 815,135 | € 934,779 | € 1,034,596 | € 945,019 | ▼ 9% |
| Bank debt | € 373,158 | € 312,598 | € 237,666 | € 432,861 | ▲ 82% |
| Balance sheet total | € 2,354,828 | € 2,423,703 | € 2,331,375 | € 2,297,254 | ▼ 1% |
| Employees (FTE) | 17.5 | 19.2 | 20.6 | 30.5 | ▲ 9.9 |
Key figures of BHS.MEDIA, 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 BHS.MEDIA?
What happened at BHS.MEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 89,577 (▼ € 189,394 vs 2024). Source: NBB ↗
- Alexandre HUMBLET became a director. NBB
- BHS ACTIVITY SRL became a director. NBB
- Christophe DENIS stepped down as director. NBB
- BHS MANAGEMENT SRL stepped down as director. NBB
- New establishment in Brussel. KBO
- New establishment in Zaventem. KBO
- New establishment in Willebroek. KBO
In short
From € 335,533 profit in 2022 to € 89,577 loss in 2025.
Paid € 155,994 in corporate taxes since 2022.
Best year ever: 2022, with € 335,533 profit.
On average € 66,700 of value added per employee in 2025.
Management
The stake of BHS MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BHS.MEDIABehind BHS.MEDIA are Alexandre HUMBLET and BHS ACTIVITY SRL. The shares are held by BHS MANAGEMENT (100%). It owns 100% of FHS Promotion itself.
Directors
According to the 2025 annual accounts
Alexandre HUMBLET
Director
since 2026
Director · represented by Christophe DENIS
since 2026
since 2005 · until 2025
since 2008 · until 2025
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Voie du Belvédère 6
4100 Seraing
Mechelsesteenweg 203 box A
2830 Willebroek
Active since 30 November 2010
Mechelsesteenweg 414 box 11
1930 Zaventem
Active since 1 January 2022
Middelweg 134N
1130 Brussel
Active since 1 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Domain
Domain
bhs.media
Registered
2021-10-07
Registrar
Gandi SAS
Expires
2027-10-07
Website info
Features
Security
Details
- Company number
- 0450.758.010
- VAT number
- BE 0450.758.010
- Registered office
- Voie du Belvédère 6, 4100 Seraing
- Names & denominations
- BHS.MEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 1993
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- bhs.media [email protected]
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Behandeling van post
Activiteiten van toeristische informatiediensten
Reisbegeleiders en gidsen, toeristische informatiediensten en dergelijke
Diverse administratieve activiteiten ten behoeve van kantoren