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 7 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BHM Steel from Liège, company number BE0600811664, closed financial year 2024 with a result of € 18,549 after tax. For that financial year BHM Steel recorded a gross margin of € 599,672 and equity of € 342,061. Compared with financial year 2023, the result moved from € 48,157 to € 18,549. The company is profitable. 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 July 16, 2025.
€ 342,061
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,549
▼ 61% vs 2023
Profit after tax over the fiscal year.
€ 54,759
▼ 47% 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 € 241,061.
People and assets in 2024
2.9
▼ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 350,604
▲ 67% vs 2023
€ 120,900 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.
€ 10,392
▲ 28% vs 2023
Of which on lease € 8,342.
Debts at end 2024
€ 1.2 million
▼ 9% vs 2023
€ 90,167 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1 million
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,908
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 6,597,561 | € 7,379,237 | - | |
| Gross margin | € 439,430 | € 316,278 | € 599,672 | ▲ 90% |
| Profit after taxes | € 132,452 | € 48,157 | € 18,549 | ▼ 61% |
| Equity | € 275,355 | € 323,512 | € 342,061 | ▲ 6% |
| Total debts | € 2,813,230 | € 2,576,902 | € 2,400,310 | ▼ 7% |
| Cash | € 203,819 | € 102,482 | € 54,759 | ▼ 47% |
| Retained profit | € 174,355 | € 222,512 | € 241,061 | ▲ 8% |
| Bank debt | € 996,024 | € 1,374,808 | € 1,248,147 | ▼ 9% |
| Balance sheet total | € 3,088,585 | € 2,900,414 | € 2,742,371 | ▼ 5% |
| Employees (FTE) | 3.4 | 3.4 | 2.9 | ▼ 0.5 |
Key figures of BHM Steel, fiscal years 2022 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 BHM Steel?
What happened at BHM Steel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BHM Steel is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 18,549 (▼ 61% vs 2023). Source: NBB ↗
- New establishment in Lievegem. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 132,452 profit in 2022 to € 18,549 profit in 2024.
Paid € 100,951 in corporate taxes since 2022.
Best year ever: 2022, with € 132,452 profit.
On average € 206,800 of value added per employee in 2024.
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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
The stake of ANNJU STEEL, PRACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BHM SteelBehind BHM Steel are Gérard Blaise and AnnJu Steel. The shares are held by ANNJU STEEL (64.5%) and PRACO (10%).
Directors
According to the 2024 annual accounts
Director · represented by Mekeirel BERTRAND
Shareholders
64.5%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Frère-Orban 18
4000 Liège
Oude Staatsbaan 76 box C
9930 Lievegem
Active since 1 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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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
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
bhm-steel.com
Registered
2019-04-24
Registrar
Combell NV
Expires
2026-04-24
Website info
Features
Security
Network
Details
- Company number
- 0600.811.664
- VAT number
- BE 0600.811.664
- Registered office
- Boulevard Frère-Orban 18, 4000 Liège
- Names & denominations
- BHM Steel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 March 2015
- Peppol
- Active · Active since 23 Jan 2025
- Contact
- bhm-steel.com +32476590821
- Activities · NACE
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten