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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B&H CAPITAL INVESTMENT from Herve, company number BE0637950588, closed financial year 2025 with a result of € -39,055 after tax. For that financial year B&H CAPITAL INVESTMENT recorded a gross margin of € 183,660 and equity of € -77,090. Compared with financial year 2024, the result moved from € -121,715 to € -39,055. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ -77,090
▼ € 39,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,055
▲ 68 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -389,590.
Debts at end 2025
€ 2.6 million
▲ 2% vs 2024
€ 173,862 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 31,682
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196
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 | € 134,838 | € 202,964 | € 81,839 | € 183,660 | ▲ 124% |
| Profit after taxes | € -49,095 | € -10,490 | € -121,715 | € -39,055 | ▲ € 82,659 |
| Equity | € 94,169 | € 83,680 | € -38,035 | € -77,090 | ▼ € 39,055 |
| Total debts | € 2,756,737 | € 2,708,856 | € 2,738,501 | € 2,694,655 | ▼ 2% |
| Land & buildings | € 2,842,895 | € 2,754,452 | € 2,695,084 | € 2,603,281 | ▼ 3% |
| Retained profit | € -218,331 | € -228,820 | € -350,535 | € -389,590 | ▼ € 39,055 |
| Bank debt | € 2,329,262 | € 2,586,663 | € 2,530,610 | € 2,588,572 | ▲ 2% |
| Balance sheet total | € 2,850,906 | € 2,792,536 | € 2,700,466 | € 2,617,565 | ▼ 3% |
Key figures of B&H CAPITAL INVESTMENT, 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 B&H CAPITAL INVESTMENT?
What happened at B&H CAPITAL INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,055. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,095 loss in 2022 to € 39,055 loss in 2025.
A new publication or filing at B&H CAPITAL INVESTMENT? 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 ARCADES IMMOBILIERE, DV CONSULT & MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
B&H CAPITAL INVESTMENTBehind B&H CAPITAL INVESTMENT are LAMBERT LIEGEOIS and Arcades Immobilière SA. The shares are held by ARCADES IMMOBILIERE (79.6%) and DV CONSULT & MANAGEMENT (35%).
Directors
According to the 2025 annual accounts
LAMBERT LIEGEOIS
Director
Director · represented by Catherine Liégeois
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place du Marché 26 box B
4651 Herve
Louizalaan 375 box 7
1050 Elsene
Active since 21 September 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0637.950.588
- VAT number
- BE 0637.950.588
- Registered office
- Place du Marché 26 bus B, 4651 Herve
- Names & denominations
- B&H CAPITAL INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2015
- Peppol
- Active · Active since 30 Jun 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen