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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 306 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MHF INVESTMENTS from Genk, company number BE0767434306, closed financial year 2023 with a result of € -386,657 after tax. For that financial year MHF INVESTMENTS recorded a gross margin of € 107,663 and equity of € -289,303. Compared with financial year 2022, the result moved from € -99,960 to € -386,657. 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 June 2, 2025.
€ -289,303
▼ € 186,657 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -386,657
▼ 287 % more loss than in 2022
Profit after tax over the fiscal year.
€ 9,358
▲ € 8,661 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -499,303.
People and assets in 2023
€ 97,450
▲ € 77,043 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.4 million
▲ € 2.3 million vs 2022
Of which on lease € 2.4 million.
Debts at end 2023
€ 2.4 million
▲ € 2 million vs 2022
€ 195,798 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 248,492
▲ € 201,347 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,151
▲ 235% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -9,898 | € 605,159 | € 107,663 | ▼ 82% |
| Profit after taxes | € -12,686 | € -99,960 | € -386,657 | ▼ € 286,696 |
| Equity | € -2,686 | € -102,646 | € -289,303 | ▼ € 186,657 |
| Total debts | € 76,573 | € 999,176 | € 3,192,282 | ▲ 219% |
| Cash | € 35,007 | € 697 | € 9,358 | ▲ € 8,661 |
| Land & buildings | - | € 212,672 | € 219,647 | ▲ 3% |
| Retained profit | € -12,686 | € -112,646 | € -499,303 | ▼ € 386,657 |
| Bank debt | € 0 | € 424,970 | € 2,380,552 | ▲ € 2 million |
| Balance sheet total | € 73,887 | € 896,530 | € 2,902,979 | ▲ 224% |
Key figures of MHF INVESTMENTS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MHF INVESTMENTS?
What happened at MHF INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MHF INVESTMENTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 386,657. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,686 loss in 2021 to € 386,657 loss in 2023.
Paid € 411 in corporate taxes since 2021.
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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
Mondeolaan 2E box 10
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0767.434.306
- VAT number
- BE 0767.434.306
- Registered office
- Mondeolaan 2E bus 10, 3600 Genk
- Names & denominations
- MHF INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 April 2021
- Peppol
- Active · Active since 28 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Gastenkamers
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten van kuuroorden, sauna’s en stoombaden
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg
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