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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LHOMME MANAGEMENT from Hasselt, company number BE0698660118, closed financial year 2025 with a result of € 136,389 after tax. For that financial year LHOMME MANAGEMENT recorded a gross margin of € 353,403 and equity of € 296,246. Compared with financial year 2024, the result moved from € 142,012 to € 136,389. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 296,246
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,389
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 30,465
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 352,941 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,188
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 7% vs 2024
€ 129,438 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,106
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,161
▼ 14% vs 2024
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 | € 145,935 | € 155,837 | € 333,630 | € 353,403 | ▲ 6% |
| Profit after taxes | € 114,167 | € 79,716 | € 142,012 | € 136,389 | ▼ 4% |
| Equity | € 291,071 | € 370,787 | € 512,799 | € 296,246 | ▼ 42% |
| Total debts | € 12,551 | € 1,723,916 | € 2,095,052 | € 2,002,706 | ▼ 4% |
| Cash | € 83,047 | € 196,321 | € 75,314 | € 30,465 | ▼ 60% |
| Land & buildings | - | € 165,000 | € 2,206,913 | € 2,126,131 | ▼ 4% |
| Retained profit | € 272,471 | € 352,187 | € 494,199 | € 277,646 | ▼ 44% |
| Dividend | € 0 | € 0 | € 0 | € 352,941 | |
| Bank debt | € 0 | € 1,598,280 | € 1,942,922 | € 1,813,484 | ▼ 7% |
| Balance sheet total | € 303,622 | € 2,094,703 | € 2,607,851 | € 2,298,952 | ▼ 12% |
Key figures of LHOMME MANAGEMENT, 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 LHOMME MANAGEMENT?
What happened at LHOMME MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,389 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,167 profit in 2022 to € 136,389 profit in 2025.
Paid € 131,717 in corporate taxes since 2022.
Best year ever: 2024, with € 142,012 profit.
Paid out € 352,941 in dividends to the owners in total.
A new publication or filing at LHOMME MANAGEMENT? 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 III-straat 82A
3724 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.660.118
- VAT number
- BE 0698.660.118
- Registered office
- Leopold III-straat 82A, 3724 Hasselt
- Names & denominations
- LHOMME MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2018
- Peppol
- Active · Active since 10 Jun 2025
- Activities · NACE
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