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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BHL CONSTRUCTION from Wellin, company number BE0471313397, closed financial year 2025 with a result of € 40,765 after tax. For that financial year BHL CONSTRUCTION recorded a gross margin of € 124,817 and equity of € 240,954. Compared with financial year 2024, the result moved from € -44,333 to € 40,765. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 240,954
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,765
▲ still € 44,333 loss in 2024
Profit after tax over the fiscal year.
€ 2,342
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 216,154.
People and assets in 2025
€ 26,080
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 384,580
▼ 17% vs 2024
€ 51,802 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 89,836
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,526
▲ € 12,191 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 | € 142,495 | € 140,116 | € 26,981 | € 124,817 | ▲ € 97,835 |
| Profit after taxes | € 74,948 | € 70,283 | € -44,333 | € 40,765 | ▲ € 85,098 |
| Equity | € 174,239 | € 244,523 | € 200,189 | € 240,954 | ▲ 20% |
| Total debts | € 521,762 | € 469,068 | € 670,102 | € 602,145 | ▼ 10% |
| Cash | € 16,317 | € 335 | € 2,988 | € 2,342 | ▼ 22% |
| Land & buildings | € 601,981 | € 578,014 | € 554,047 | € 530,079 | ▼ 4% |
| Retained profit | € 149,439 | € 219,723 | € 175,389 | € 216,154 | ▲ 23% |
| Bank debt | € 394,988 | € 332,492 | € 462,526 | € 384,580 | ▼ 17% |
| Balance sheet total | € 696,001 | € 713,591 | € 870,291 | € 843,099 | ▼ 3% |
Key figures of BHL CONSTRUCTION, 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 BHL CONSTRUCTION?
What happened at BHL CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,765. Source: NBB ↗
- New establishment in Wellin. KBO
- New establishment in Libin. KBO
- New establishment in Wellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,948 profit in 2022 to € 40,765 profit in 2025.
Paid € 60,918 in corporate taxes since 2022.
Best year ever: 2022, with € 74,948 profit.
Management
Behind BHL CONSTRUCTION is Philippe HERION.
Directors
According to the 2025 annual accounts
Philippe HERION
Manager
Establishments
Establishment units
Physical locations of this company
Chemin des Etis,Chanly 1
6921 Wellin
Place de l'Esro,Redu 1
6890 Libin
Active since 5 October 2022
Rue de Libin,Halma 43
6922 Wellin
Active since 1 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0471.313.397
- VAT number
- BE 0471.313.397
- Registered office
- Chemin des Etis,Chanly 1, 6921 Wellin
- Names & denominations
- BHL CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2000
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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