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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BH from Koekelberg, company number BE0645654764, closed financial year 2024 with a result of € 61,760 after tax. For that financial year BH recorded a gross margin of € 168,845 and equity of € 32,081. Compared with financial year 2023, the result moved from € -53,851 to € 61,760. 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 March 4, 2025.
€ 32,081
▲ € 61,760 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,760
▲ still € 53,851 loss in 2023
Profit after tax over the fiscal year.
€ 19,728
▲ € 19,408 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 € 19,681.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 83,208
▲ 1% vs 2023
€ 83,200 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.
€ 31,122
▲ € 26,514 vs 2023
Of which on lease € 23,714.
Debts at end 2024
€ 9,603
Loans from banks and other lenders, long and short.
€ 19,351
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,392
▼ 76% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 148,934 | € 40,383 | € 50,086 | € 168,845 | ▲ 237% |
| Profit after taxes | € 82,375 | € -42,337 | € -53,851 | € 61,760 | ▲ € 115,611 |
| Equity | € 66,509 | € 24,172 | € -29,679 | € 32,081 | ▲ € 61,760 |
| Total debts | € 74,975 | € 121,972 | € 157,517 | € 129,346 | ▼ 18% |
| Cash | € 19,145 | € 34,802 | € 320 | € 19,728 | ▲ € 19,408 |
| Retained profit | € 52,249 | € 11,772 | € -42,079 | € 19,681 | ▲ € 61,760 |
| Bank debt | € 0 | € 0 | € 0 | € 9,603 | |
| Balance sheet total | € 141,484 | € 146,144 | € 127,838 | € 161,427 | ▲ 26% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of BH, 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?
What happened at BH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 61,760. Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,375 profit in 2021 to € 61,760 profit in 2024.
Paid € 36,479 in corporate taxes since 2021.
Best year ever: 2021, with € 82,375 profit.
On average € 168,800 of value added per employee in 2024.
A new publication or filing at BH? 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
Establishments
Establishment units
Physical locations of this company
Leopold II-laan 240 box 1
1081 Koekelberg
Firmin Lecharlierlaan 108
1090 Jette
Active since 6 January 2016
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
- 0645.654.764
- VAT number
- BE 0645.654.764
- Registered office
- Leopold II-laan 240 bus 1, 1081 Koekelberg
- Names & denominations
- BH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2016
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
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