Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IH COMPANY from Verviers, company number BE0660985714, closed financial year 2025 with a result of € 7,410 after tax. For that financial year IH COMPANY recorded a gross margin of € 495,208 and equity of € -19,772. Compared with financial year 2024, the result moved from € -56,742 to € 7,410. Profitable, and profit is growing. 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 August 20, 2026.
€ -19,772
▲ € 7,410 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,410
▲ still € 56,742 loss in 2024
Profit after tax over the fiscal year.
€ 45,619
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -45,232.
People and assets in 2025
12.5
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 464,012
▲ 10% vs 2024
€ 37,100 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.
€ 1,534
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,698
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 286,558
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,240
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,972 | € 235,002 | € 397,581 | € 495,208 | ▲ 25% |
| Profit after taxes | € 20,851 | € 822 | € -56,742 | € 7,410 | ▲ € 64,152 |
| Equity | € 23,738 | € 24,560 | € -27,182 | € -19,772 | ▲ € 7,410 |
| Total debts | € 117,139 | € 232,864 | € 436,781 | € 483,872 | ▲ 11% |
| Cash | € 12,631 | € 21,933 | € 68,586 | € 45,619 | ▼ 33% |
| Retained profit | € 5,138 | € 4,100 | € -52,642 | € -45,232 | ▲ € 7,410 |
| Bank debt | € 3,413 | € 24,436 | € 44,645 | € 49,698 | ▲ 11% |
| Balance sheet total | € 140,877 | € 257,424 | € 409,599 | € 464,100 | ▲ 13% |
| Employees (FTE) | - | - | 10.7 | 12.5 | ▲ 1.8 |
Key figures of IH COMPANY, 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 IH COMPANY?
What happened at IH COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,410. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- New establishment in Flémalle. KBO
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,851 profit in 2022 to € 7,410 profit in 2025.
Paid € 10,527 in corporate taxes since 2022.
Best year ever: 2022, with € 20,851 profit.
On average € 39,600 of value added per employee in 2025.
A new publication or filing at IH COMPANY? 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
Avenue Jean Tasté 124
4802 Verviers
Chaussée de Liège(AMA) 162
4540 Amay
Active since 1 November 2016
Quai du Halage(Flh) 73
4400 Flémalle
Active since 1 February 2022
Avenue de la Chapelle 1 box B
4400 Flémalle
Active since 27 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0660.985.714
- VAT number
- BE 0660.985.714
- Registered office
- Avenue Jean Tasté 124, 4802 Verviers
- Names & denominations
- IH COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2016
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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