Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BH8380 REAL ESTATE COMPANY from Brugge, company number BE0782585112, closed financial year 2025 with a result of € -241,246 after tax. For that financial year BH8380 REAL ESTATE COMPANY recorded a gross margin of € -77,727 and equity of € -356,511. Compared with financial year 2024, the result moved from € -93,733 to € -241,246. 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 September 14, 2026.
€ -356,511
▼ € 241,246 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -241,246
▼ 157 % more loss than in 2024
Profit after tax over the fiscal year.
€ 36,073
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -481,511.
Debts at end 2025
€ 5 million
▲ 56% vs 2024
€ 740,897 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 249,022
▲ € 188,433 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 318
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -48,148 | € -23,609 | € -77,727 | ▼ € 54,118 |
| Profit after taxes | € -146,533 | € -93,733 | € -241,246 | ▼ € 147,513 |
| Equity | € -21,533 | € -115,266 | € -356,511 | ▼ € 241,246 |
| Total debts | € 1,651,527 | € 3,306,368 | € 5,393,672 | ▲ 63% |
| Cash | € 43,103 | € 69,884 | € 36,073 | ▼ 48% |
| Land & buildings | € 132,000 | € 189,200 | € 601,000 | ▲ 218% |
| Retained profit | € -146,533 | € -240,266 | € -481,511 | ▼ € 241,246 |
| Bank debt | € 1,640,897 | € 3,190,897 | € 4,982,701 | ▲ 56% |
| Balance sheet total | € 1,629,995 | € 3,191,102 | € 5,037,160 | ▲ 58% |
Key figures of BH8380 REAL ESTATE COMPANY, fiscal years 2023 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 BH8380 REAL ESTATE COMPANY?
What happened at BH8380 REAL ESTATE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 241,246. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Thorsten OSTERMANN became a director. NBB
In short
From € 146,533 loss in 2023 to € 241,246 loss in 2025.
Paid € 318 in corporate taxes since 2023.
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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
Management
Behind BH8380 REAL ESTATE COMPANY is Thorsten OSTERMANN.
Directors
According to the 2025 annual accounts
Thorsten OSTERMANN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lisseweegs Vaartje 1
8380 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0782.585.112
- VAT number
- BE 0782.585.112
- Registered office
- Lisseweegs Vaartje 1, 8380 Brugge
- Names & denominations
- BH8380 REAL ESTATE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen