Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
H. MESTEROM BEHEER from Voeren, company number BE0459485139, closed financial year 2024 with a result of € -11,018 after tax. For that financial year H. MESTEROM BEHEER recorded a gross margin of € 75,609 and equity of € 116,593. Compared with financial year 2023, the result moved from € 59,096 to € -11,018. 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 August 29, 2025.
€ 116,593
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,018
▼ still € 59,096 profit in 2023
Profit after tax over the fiscal year.
€ 2,369
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 55,093.
People and assets in 2024
0.2
Average over the fiscal year, from the social balance sheet.
€ 19,679
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 1.8 million
€ 53,588 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 18,746
▲ € 18,612 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,418
▼ 38% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 48 | € 35,775 | € 72,211 | € 75,609 | ▲ 5% |
| Profit after taxes | € 3,837 | € 7,777 | € 59,096 | € -11,018 | ▼ € 70,114 |
| Equity | € 176,226 | € 68,515 | € 127,611 | € 116,593 | ▼ 9% |
| Total debts | € 1,694,559 | € 120,612 | € 78,327 | € 1,903,997 | ▲ € 1.8 million |
| Cash | € 1,669,801 | € 19,520 | € 33,123 | € 2,369 | ▼ 93% |
| Land & buildings | - | - | - | € 1,761,869 | |
| Retained profit | € 114,726 | € 7,015 | € 66,111 | € 55,093 | ▼ 17% |
| Dividend | € 0 | € 115,488 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 1,841,212 | |
| Balance sheet total | € 1,870,785 | € 189,127 | € 205,938 | € 2,020,591 | ▲ € 1.8 million |
| Employees (FTE) | - | - | - | 0.2 |
Key figures of H. MESTEROM BEHEER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to H. MESTEROM BEHEER?
What happened at H. MESTEROM BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Manon Heerings stepped down as director. NBB
- Hubertus Mesterom stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 11,018 (▼ € 70,114 vs 2023). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Manon Heerings became a director. NBB
- Hubertus Mesterom became a director. NBB
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,837 profit in 2021 to € 11,018 loss in 2024.
Paid € 11,759 in corporate taxes since 2021.
Best year ever: 2023, with € 59,096 profit.
Paid out € 115,488 in dividends to the owners in total.
Management
The stake of PESQUERA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
H. MESTEROM BEHEERThe shares are held by PESQUERA (0%). It owns 100% of HM INVESTMENTS BV itself.
Directors
According to the 2024 annual accounts
Manon Heerings
Director
since 2019 · until 2025
Hubertus Mesterom
Director
Also active at: PDM INDUSTRIAL MANAGEMENT SERVICES BELGIE, PDM Industrial Excellence Manufacturing Solutions, PESQUERA
since 2019 · until 2025
Shareholders
0%
Participations
HM INVESTMENTS BV
100%
Establishments
Establishment units
Physical locations of this company
Krindaal 5
3790 Voeren
Centrum-Zuid 1111
3530 Houthalen-Helchteren
Active since 3 December 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.485.139
- VAT number
- BE 0459.485.139
- Registered office
- Krindaal 5, 3790 Voeren
- Names & denominations
- H. MESTEROM BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1996
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
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Overige financiële instellingen, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Verhuur van woningen, exclusief sociale woningen