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 9 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
H & MM from Brussel, company number BE0722751057, closed financial year 2025 with a result of € 2,155 after tax. For that financial year H & MM recorded revenue of € 693,099 and equity of € 37,906. Compared with financial year 2024, the result moved from € 6,638 to € 2,155. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 37,906
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,155
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 6,013
▲ 53% 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 € 19,306.
People and assets in 2025
€ 33,734
▼ 4% 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.
€ 4,100
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,750
Loans from banks and other lenders, long and short.
€ 148,537
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,381
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 762,680 | € 737,558 | € 760,359 | € 693,099 | ▼ 9% |
| Gross margin | € 45,075 | € 46,930 | € 49,260 | € 42,317 | ▼ 14% |
| Profit after taxes | € 2,394 | € 2,241 | € 6,638 | € 2,155 | ▼ 68% |
| Equity | € 26,872 | € 29,113 | € 35,751 | € 37,906 | ▲ 6% |
| Total debts | € 182,906 | € 245,838 | € 257,268 | € 241,676 | ▼ 6% |
| Cash | € 2,261 | € 171 | € 3,926 | € 6,013 | ▲ 53% |
| Land & buildings | € 2,170 | € 3,660 | € 3,150 | € 2,640 | ▼ 16% |
| Retained profit | € 8,272 | € 10,513 | € 17,151 | € 19,306 | ▲ 13% |
| Bank debt | € 7,500 | € 18,750 | € 18,750 | € 18,750 | |
| Balance sheet total | € 209,778 | € 274,951 | € 293,019 | € 279,582 | ▼ 5% |
Key figures of H & MM, 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 & MM?
What happened at H & MM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,155 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,394 profit in 2022 to € 2,155 profit in 2025.
Paid € 1,298 in corporate taxes since 2022.
Best year ever: 2024, with € 6,638 profit.
A new publication or filing at H & MM? 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
Maria-Christinastraat 89
1020 Brussel
Maria-Christinastraat 96
1020 Brussel
Active since 13 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.751.057
- VAT number
- BE 0722.751.057
- Registered office
- Maria-Christinastraat 89, 1020 Brussel
- Names & denominations
- H & MM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2019
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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