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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MHC CONSTRUCTION MANAGEMENT from Tongeren-Borgloon, company number BE0600983195, closed financial year 2025 with a result of € 195,455 after tax. For that financial year MHC CONSTRUCTION MANAGEMENT recorded a gross margin of € 159,317 and equity of € 402,253. Compared with financial year 2024, the result moved from € 78,488 to € 195,455. 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 January 7, 2026.
€ 402,253
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,455
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 40,159
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
20 % of the profit went to the shareholders, mostly to ESO (51 % of the shares). That is where the money ends up.
Debts at end 2025
€ 690,725
▲ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 114,104
▲ 181% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,381
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,223 | € 105,916 | € 134,007 | € 159,317 | ▲ 19% |
| Profit after taxes | € 42,571 | € 61,638 | € 78,488 | € 195,455 | ▲ 149% |
| Equity | € 186,796 | € 219,280 | € 246,797 | € 402,253 | ▲ 63% |
| Total debts | € 151,186 | € 188,272 | € 533,643 | € 926,250 | ▲ 74% |
| Cash | € 53,112 | € 81,850 | € 53,292 | € 40,159 | ▼ 25% |
| Land & buildings | - | - | - | € 290,083 | |
| Retained profit | € 136,796 | € 169,280 | € 196,797 | € 352,253 | ▲ 79% |
| Dividend | € 29,154 | € 29,155 | € 50,970 | € 40,000 | ▼ 22% |
| Bank debt | € 89,000 | € 145,000 | € 399,000 | € 690,725 | ▲ 73% |
| Balance sheet total | € 337,982 | € 407,551 | € 780,440 | € 1,328,503 | ▲ 70% |
Key figures of MHC CONSTRUCTION MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MHC CONSTRUCTION MANAGEMENT?
What happened at MHC CONSTRUCTION MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,455 (▲ 149% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,571 profit in 2022 to € 195,455 profit in 2025.
Paid € 111,680 in corporate taxes since 2022.
Best year ever: 2025, with € 195,455 profit.
Paid out € 149,279 in dividends to the owners in total.
A new publication or filing at MHC CONSTRUCTION MANAGEMENT? 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
The stake of ESO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MHC CONSTRUCTION MANAGEMENTBehind MHC CONSTRUCTION MANAGEMENT are Naïm Idris Moussa and Pieter Hayen. The shares are held by ESO (51%). It owns 100% of DPP itself.
Directors
According to the 2025 annual accounts
Pieter Hayen
Director
Shareholders
51%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Vrerenstraat 82
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0600.983.195
- VAT number
- BE 0600.983.195
- Registered office
- Vrerenstraat 82, 3700 Tongeren-Borgloon
- Names & denominations
- MHC CONSTRUCTION MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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