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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H&H HOLDING from Oupeye, company number BE0685660336, closed financial year 2025 with a result of € 30,493 after tax. For that financial year H&H HOLDING recorded a gross margin of € 36,645 and equity of € 174,268. Compared with financial year 2024, the result moved from € 15,618 to € 30,493. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 174,268
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,493
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 16,701
▲ 289% 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 € 168,068.
People and assets in 2025
€ 56,881
▲ € 51,596 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,868
▲ 19% vs 2024
€ 39,891 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,218
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,288 | € 26,715 | € 28,902 | € 36,645 | ▲ 27% |
| Profit after taxes | € 27,340 | € 14,159 | € 15,618 | € 30,493 | ▲ 95% |
| Equity | € 113,997 | € 128,156 | € 143,774 | € 174,268 | ▲ 21% |
| Total debts | € 160,068 | € 165,730 | € 196,781 | € 229,566 | ▲ 17% |
| Cash | € 5,495 | € 4,339 | € 4,298 | € 16,701 | ▲ 289% |
| Retained profit | € 107,797 | € 121,956 | € 137,574 | € 168,068 | ▲ 22% |
| Bank debt | € 143,224 | € 151,382 | € 175,665 | € 208,868 | ▲ 19% |
| Balance sheet total | € 274,065 | € 293,886 | € 340,555 | € 403,833 | ▲ 19% |
Key figures of H&H HOLDING, 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 H&H HOLDING?
What happened at H&H HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,493 (▲ 95% vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,340 profit in 2022 to € 30,493 profit in 2025.
Paid € 26,846 in corporate taxes since 2022.
Best year ever: 2025, with € 30,493 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Herstal 16 box A
4680 Oupeye
Rue de Herstal 28
4680 Oupeye
Active since 5 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.660.336
- VAT number
- BE 0685.660.336
- Registered office
- Rue de Herstal 16 bus A, 4680 Oupeye
- Names & denominations
- H&H HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2017
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings