Bankrupt · Opening faillissement (CBE)

H4 GROUP

BE0768384807

Rechtspersoon Private limited company 1 establishment

H4 GROUP is a road haulage company in Machelen (Brab.). Private Limited, started on 12 May 2021, 1 establishment.

Pegasuslaan 5, 1831 Machelen (Brab.) [email protected]

Start date

12 May 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Busy address KBO

    52 other companies have their registered office at the same address; threshold 10.

  • 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.

What it is worth Growing

€ 432,670

▲ 88% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 202,460

▼ 8% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 156,995

▲ € 154,468 vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 422,670.

People and assets in 2023

Wage cost

€ 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.

Vehicles and equipment

€ 152,671

▼ 21% vs 2022

Of which on lease € 146,022.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 146,124

▼ 20% vs 2022

€ 41,965 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 97,589

▲ € 96,306 vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 233,691

▲ 58% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20222023Change 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

Registered office

Pegasuslaan 5

1831 Machelen (Brab.)

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
Activities · NACE

Goederenvervoer over de weg

Logistieke diensten

Diensten voor personenvervoer op aanvraag per voertuig met chauffeur

Exploitatie van taxi's

Overige vervoerondersteunende activiteiten

Frequently asked questions

What does H4 GROUP do?
H4 GROUP is a road haulage company in Machelen (Brab.). Private Limited, started on 12 May 2021, 1 establishment.
What is the address of H4 GROUP?
The registered office of H4 GROUP is located at Pegasuslaan 5, 1831 Machelen (Brab.).
Is H4 GROUP still active?
No. The CBE lists H4 GROUP with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is H4 GROUP registered on Peppol?
No, H4 GROUP is currently not registered on the Peppol network.
What is the enterprise number of H4 GROUP?
The enterprise number of H4 GROUP is BE0768384807.
When was H4 GROUP founded?
H4 GROUP was founded on 12 May 2021.