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 62 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
BH Holding from Brussel, company number BE0563740343, closed financial year 2024 with a result of € 361,981 after tax. For that financial year BH Holding recorded a gross margin of € 1.6 million and equity of € 441,687. Compared with financial year 2023, the result moved from € 89,587 to € 361,981. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2025.
€ 441,687
▲ € 361,981 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 361,981
▲ € 272,394 vs 2023
Profit after tax over the fiscal year.
€ 197,686
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 435,487.
People and assets in 2024
9.6
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 448,670
▼ 6% vs 2023
€ 46,700 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.
€ 14,901
▲ 70% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 628,991
▼ 22% vs 2023
€ 537,729 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.5 million
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 252,272
▲ 53% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 486,864 | € 1,612,854 | € 1,244,581 | € 1,576,045 | ▲ 27% |
| Profit after taxes | € -241,133 | € 633,307 | € 89,587 | € 361,981 | ▲ € 272,394 |
| Equity | € -642,687 | € -9,381 | € 79,706 | € 441,687 | ▲ € 361,981 |
| Total debts | € 11,001,643 | € 10,610,357 | € 10,570,648 | € 10,461,572 | ▼ 1% |
| Cash | € 431,015 | € 985,240 | € 509,440 | € 197,686 | ▼ 61% |
| Land & buildings | - | € 8,963,687 | € 13,083 | € 61,669 | ▲ € 48,586 |
| Retained profit | € -648,887 | € -15,581 | € 73,506 | € 435,487 | ▲ € 361,981 |
| Bank debt | € 792,172 | € 718,266 | € 805,306 | € 628,991 | ▼ 22% |
| Balance sheet total | € 10,358,955 | € 10,600,976 | € 10,650,354 | € 10,903,259 | ▲ 2% |
| Employees (FTE) | - | - | 10.2 | 9.6 | ▼ 0.6 |
Key figures of BH Holding, 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 BH Holding?
What happened at BH Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 361,981 (▲ € 272,394 vs 2023). filed late Source: NBB ↗
- Michaël BARMOCHE became a director. NBB
- Ilan HAIM became a director. NBB
- Benzine MEHDI became a director. NBB
- Abraham HAIM became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 241,133 loss in 2021 to € 361,981 profit in 2024.
Paid € 190,357 in corporate taxes since 2021.
Best year ever: 2022, with € 633,307 profit.
On average € 164,200 of value added per employee in 2024.
A new publication or filing at BH Holding? 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
Behind BH Holding are Michaël BARMOCHE, Ilan HAIM, Benzine MEHDI and Abraham HAIM. Michaël BARMOCHE is also behind LIMEINVEST. Ilan HAIM is also behind VAN GAVER RESIDENCE, HOTEL ASCOT and EVERLAND. Benzine MEHDI is also behind USTEL and WINVEST. Abraham HAIM is also behind VAN GAVER RESIDENCE, HOTEL ASCOT and EVERLAND.
Directors
According to the 2024 annual accounts
since 2023
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Goedheidsstraat 5
1000 Brussel
Antwerpselaan 32
1000 Brussel
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
All companies at this address →WILHELM et Co
€ 687,805 gross margin · 2025
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AAA BUREAU SERVICE
€ -5,126 gross margin · 2025
LA BRUYERE
€ -60,972 gross margin · 2025
KEREN PROPERTIES AND DEVELOPMENT
€ 63,361 gross margin · 2024
+20 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.740.343
- VAT number
- BE 0563.740.343
- Registered office
- Goedheidsstraat 5, 1000 Brussel
- Names & denominations
- BH Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2014
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie