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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SH HOLDING from Meise, company number BE0768922166, closed financial year 2025 with a result of € 34,771 after tax. For that financial year SH HOLDING recorded revenue of € 484,157 and equity of € 101,463. Compared with financial year 2024, the result moved from € 25,323 to € 34,771. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2026.
€ 101,463
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,771
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 3,254
▼ 43% 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 € 81,463.
People and assets in 2025
€ 90,502
▼ 35% 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.
€ 15,950
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,100
▲ 170% vs 2024
€ 48,552 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 29,181
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,804
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 998,820 | € 685,032 | € 678,542 | € 484,157 | ▼ 29% |
| Gross margin | € 402,211 | € 272,106 | € 213,074 | € 184,418 | ▼ 13% |
| Profit after taxes | € 15,965 | € 5,405 | € 25,323 | € 34,771 | ▲ 37% |
| Equity | € 95,965 | € 101,369 | € 126,692 | € 101,463 | ▼ 20% |
| Total debts | € 350,969 | € 211,323 | € 184,720 | € 521,051 | ▲ 182% |
| Cash | € 5,912 | € 10,083 | € 5,758 | € 3,254 | ▼ 43% |
| Land & buildings | - | - | - | € 340,411 | |
| Retained profit | € 15,965 | € 21,369 | € 46,692 | € 81,463 | ▲ 74% |
| Bank debt | € 182,585 | € 154,817 | € 133,717 | € 361,100 | ▲ 170% |
| Balance sheet total | € 446,934 | € 312,693 | € 311,412 | € 622,515 | ▲ 100% |
Key figures of SH HOLDING, 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 SH HOLDING?
What happened at SH HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,771 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,965 profit in 2022 to € 34,771 profit in 2025.
Paid € 7,215 in corporate taxes since 2022.
Best year ever: 2025, with € 34,771 profit.
Management
Behind SH HOLDING is Imran Sheikh. Imran Sheikh is also behind LA CARAVANE DU SUD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Martenslinde 25
1860 Meise
Alsembergsesteenweg 541 box RC
1180 Ukkel
Active since 16 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.922.166
- VAT number
- BE 0768.922.166
- Registered office
- Sint-Martenslinde 25, 1860 Meise
- Names & denominations
- SH HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2021
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
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