Financials
Financial year 2025
H & M HOLDING from Baarle-Hertog, company number BE0467912657, closed financial year 2025 with a result of € 45,976 after tax. For that financial year H & M HOLDING recorded a gross margin of € 54,417 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 39,745 to € 45,976. Profitable, and profit is growing. 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 May 18, 2026.
€ 1.9 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,976
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 271,478
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 178,571 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 13,173
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,221
▼ 25% vs 2024
€ 7,065 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 454
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,802
▲ 184% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,658 | € 95,239 | € 48,901 | € 54,417 | ▲ 11% |
| Profit after taxes | € 1,457,696 | € 73,471 | € 39,745 | € 45,976 | ▲ 16% |
| Equity | € 1,975,417 | € 2,042,052 | € 2,081,798 | € 1,949,202 | ▼ 6% |
| Total debts | € 207,682 | € 225,815 | € 63,934 | € 46,796 | ▼ 27% |
| Cash | € 1,952,314 | € 162,555 | € 219,926 | € 271,478 | ▲ 23% |
| Land & buildings | € 9,801 | € 8,576 | € 7,351 | € 6,126 | ▼ 17% |
| Retained profit | € 1,969,217 | € 2,035,852 | € 2,075,598 | € 1,943,002 | ▼ 6% |
| Dividend | € 10,142 | € 6,836 | € 0 | € 178,571 | |
| Bank debt | € 0 | € 33,431 | € 26,974 | € 20,221 | ▼ 25% |
| Balance sheet total | € 2,183,100 | € 2,267,868 | € 2,145,732 | € 1,995,997 | ▼ 7% |
Key figures of H & M HOLDING, 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 H & M HOLDING?
What happened at H & M HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,976 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Baarle-Hertog. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 45,976 profit in 2025.
Paid € 238,342 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
Paid out € 195,549 in dividends to the owners in total.
Management
Behind H & M HOLDING is Johanna Walravens.
Directors
According to the 2025 annual accounts
Johanna Walravens
Director
Establishments
Establishment units
Physical locations of this company
Kastelein 12
2387 Baarle-Hertog
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.912.657
- VAT number
- BE 0467.912.657
- Registered office
- Kastelein 12, 2387 Baarle-Hertog
- Names & denominations
- H & M HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1999
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings