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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A&H Minerals from Maldegem, company number BE0714928008, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year A&H Minerals recorded a gross margin of € 483,159 and equity of € -4.3 million. Compared with financial year 2024, the result moved from € 101,947 to € -1.2 million. The company made a loss. 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 July 31, 2026.
€ -4.3 million
▼ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ still € 101,947 profit in 2024
Profit after tax over the fiscal year.
€ 20,781
▲ 289% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.3 million.
People and assets in 2025
0
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 100,534
▲ 7% 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.
€ 4.2 million
▼ 8% vs 2024
Of which on lease € 4.2 million.
Debts at end 2025
€ 10.7 million
▲ 6% vs 2024
€ 3.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,946
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -122,763 | € 150,479 | € 1,672,325 | € 483,159 | ▼ 71% |
| Profit after taxes | € -847,207 | € -1,344,001 | € 101,947 | € -1,168,631 | ▼ € 1.3 million |
| Equity | € -1,887,114 | € -3,231,115 | € -3,129,169 | € -4,334,760 | ▼ € 1.2 million |
| Total debts | € 9,460,524 | € 12,316,689 | € 12,402,387 | € 12,853,708 | ▲ 4% |
| Cash | € 66,721 | € 136,903 | € 5,343 | € 20,781 | ▲ 289% |
| Retained profit | € -3,887,094 | € -5,231,095 | € -5,129,149 | € -6,334,740 | ▼ € 1.2 million |
| Bank debt | € 5,793,448 | € 9,861,800 | € 10,097,638 | € 10,726,350 | ▲ 6% |
| Balance sheet total | € 7,573,409 | € 9,085,574 | € 9,273,219 | € 8,634,948 | ▼ 7% |
| Employees (FTE) | 1.2 | 1 | 1 | 0 | ▼ 1 |
Key figures of A&H Minerals, 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 A&H Minerals?
What happened at A&H Minerals in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million (▼ € 1.3 million vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 847,207 loss in 2022 to € 1.2 million loss in 2025.
Paid € 934 in corporate taxes since 2022.
Best year ever: 2024, with € 101,947 profit.
On average € 1.7 million of value added per employee in 2024.
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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
Management
Behind A&H Minerals are Cennini Holding, ADC Consultancy and D.D.C.. Cennini Holding is also behind PAYROLLER and THE BELGIAN CHOCOLATE EXPERIENCE.
Directors
According to the 2025 annual accounts
Director · represented by Edward Claeys
Also active at: PAYROLLER, THE BELGIAN CHOCOLATE EXPERIENCE
Director · represented by Astrid De Cock
Director · represented by Dominique De Cock
Establishments
Establishment units
Physical locations of this company
Industrielaan 11
9990 Maldegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
SQUARESPACE - Squarespace, Inc., US
Domain
Domain
ah-minerals.com
Registered
2018-12-24
Registrar
ENOM, INC.
Expires
2026-12-24
Website info
Features
Security
Network
Details
- Company number
- 0714.928.008
- VAT number
- BE 0714.928.008
- Registered office
- Industrielaan 11, 9990 Maldegem
- Names & denominations
- A&H Minerals
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- ah-minerals.com [email protected]
- Activities · NACE
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