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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Busy address KBO
52 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
H4 GROUP from Machelen (Brab.), company number BE0768384807, closed financial year 2023 with a result of € 202,460 after tax. For that financial year H4 GROUP recorded a gross margin of € 368,091 and equity of € 432,670. Compared with financial year 2022, the result moved from € 220,210 to € 202,460. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2025.
€ 432,670
▲ 88% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,460
▼ 8% vs 2022
Profit after tax over the fiscal year.
€ 156,995
▲ € 154,468 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 422,670.
People and assets in 2023
€ 84,327
▲ 99% 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.
€ 152,671
▼ 21% vs 2022
Of which on lease € 146,022.
Debts at end 2023
€ 146,124
▼ 20% vs 2022
€ 41,965 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 97,589
▲ € 96,306 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 233,691
▲ 58% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 2,449,067 | - | |
| Gross margin | € 489,127 | € 368,091 | ▼ 25% |
| Profit after taxes | € 220,210 | € 202,460 | ▼ 8% |
| Equity | € 230,210 | € 432,670 | ▲ 88% |
| Total debts | € 341,538 | € 695,900 | ▲ 104% |
| Cash | € 2,527 | € 156,995 | ▲ € 154,468 |
| Retained profit | € 220,210 | € 422,670 | ▲ 92% |
| Bank debt | € 183,586 | € 146,124 | ▼ 20% |
| Balance sheet total | € 571,748 | € 1,128,570 | ▲ 97% |
Key figures of H4 GROUP, fiscal years 2022 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 H4 GROUP?
What happened at H4 GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
H4 GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 202,460 (▼ 8% vs 2022). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 220,210 profit in 2022 to € 202,460 profit in 2023.
Best year ever: 2022, with € 220,210 profit.
Establishments
Establishment units
Physical locations of this company
Pegasuslaan 5
1831 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 52 companies are registered at this address.
All companies at this address →EuroFlorist België
€ -37,274 gross margin · 2025
Mk&Gr
€ 61,407 gross margin · 2022
The Belgian Cricket Federation
€ 38,688 gross margin · 2024
Milnor International
€ 27,699 gross margin · 2025
FICONAD-UNIBRAIN
€ 19,651 gross margin · 2025
+47 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.384.807
- VAT number
- BE 0768.384.807
- Registered office
- Pegasuslaan 5, 1831 Machelen (Brab.)
- Names & denominations
- H4 GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 May 2021
- Peppol
- Not registered
- Contact
- [email protected]
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