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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BH IMMO from Lobbes, company number BE0686669136, closed financial year 2025 with a result of € -8,967 after tax. For that financial year BH IMMO recorded a gross margin of € 220,578 and equity of € 49,294. Compared with financial year 2024, the result moved from € 52,243 to € -8,967. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 49,294
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,967
▼ still € 52,243 profit in 2024
Profit after tax over the fiscal year.
€ 3,010
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,508.
People and assets in 2025
€ 83,480
▼ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 687,371
▲ 26% vs 2024
€ 72,803 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 7,449
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,266
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,013,341 | - | |
| Gross margin | € 125,951 | € 186,948 | € 281,066 | € 220,578 | ▼ 22% |
| Profit after taxes | € 9,263 | € 28,190 | € 52,243 | € -8,967 | ▼ € 61,211 |
| Equity | € 94,347 | € 122,537 | € 174,780 | € 49,294 | ▼ 72% |
| Total debts | € 971,900 | € 835,130 | € 813,024 | € 707,085 | ▼ 13% |
| Cash | € 96,557 | € 38,534 | € 27,906 | € 3,010 | ▼ 89% |
| Land & buildings | € 201,600 | € 191,295 | € 199,692 | € 414,811 | ▲ 108% |
| Retained profit | € 39,347 | € 67,537 | € 119,780 | € 8,508 | ▼ 93% |
| Bank debt | € 684,949 | € 599,480 | € 546,115 | € 687,371 | ▲ 26% |
| Balance sheet total | € 1,066,248 | € 957,667 | € 987,804 | € 756,379 | ▼ 23% |
| Employees (FTE) | 1.2 | 1.8 | 3 | - |
Key figures of BH IMMO, 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 BH IMMO?
What happened at BH IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,967 (▼ € 61,211 vs 2024). Source: NBB ↗
- Jean-Benoît Bughin became a director. NBB
- Christophe Heymans became a director. NBB
- New establishment in Beaumont. KBO
- New establishment in Merbes-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,263 profit in 2022 to € 8,967 loss in 2025.
Paid € 20,082 in corporate taxes since 2022.
Best year ever: 2024, with € 52,243 profit.
On average € 93,700 of value added per employee in 2024.
Management
The stake of Lestarquy Nicolas comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BH IMMOBehind BH IMMO are Jean-Benoît Bughin and Christophe Heymans . The shares are held by Lestarquy Nicolas (18.2%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
18.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Rouveroy 27
6543 Lobbes
Rue de la Place(MLC) 35
6567 Merbes-le-Château
Active since 12 January 2018
Rue Germain Michiels(BT) 17 box C
6500 Beaumont
Active since 1 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0686.669.136
- VAT number
- BE 0686.669.136
- Registered office
- Route de Rouveroy 27, 6543 Lobbes
- Names & denominations
- BH IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2017
- Peppol
- Active · Active since 29 Jul 2026
- Activities · NACE
Veterinaire diensten