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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BHZ from Herve, company number BE0783679727, closed financial year 2025 with a result of € 114,819 after tax. For that financial year BHZ recorded a gross margin of € -373 and equity of € 750,190. Compared with financial year 2024, the result moved from € 61,791 to € 114,819. Profitable, and profit is growing. 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 August 31, 2026.
€ 750,190
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,819
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 9,996
▼ 65% 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 € 226,644.
Debts at end 2025
€ 80,760
▼ 21% vs 2024
€ 21,664 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,063
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,822
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,950 | € 6,869 | € 20,088 | € -373 | ▼ € 20,461 |
| Profit after taxes | € -1,432 | € 51,466 | € 61,791 | € 114,819 | ▲ 86% |
| Equity | € 522,114 | € 573,581 | € 635,371 | € 750,190 | ▲ 18% |
| Total debts | € 510,231 | € 477,176 | € 440,577 | € 294,884 | ▼ 33% |
| Cash | € 3,499 | € 13,722 | € 28,937 | € 9,996 | ▼ 65% |
| Retained profit | € -1,432 | € 50,034 | € 111,825 | € 226,644 | ▲ 103% |
| Bank debt | € 141,944 | € 122,160 | € 101,779 | € 80,760 | ▼ 21% |
| Balance sheet total | € 1,032,345 | € 1,050,757 | € 1,075,949 | € 1,045,075 | ▼ 3% |
Key figures of BHZ, 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 BHZ?
What happened at BHZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,819 (▲ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,432 loss in 2022 to € 114,819 profit in 2025.
Paid € 4,355 in corporate taxes since 2022.
Best year ever: 2025, with € 114,819 profit.
A new publication or filing at BHZ? We notify you, reason included.
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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 BHZ is Hakan OZYURT. It owns 33.3% of OCM itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Voie du Taupier 7
4650 Herve
Rue Mitoyenne 345
4840 Welkenraedt
Active since 2 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.679.727
- VAT number
- BE 0783.679.727
- Registered office
- Voie du Taupier 7, 4650 Herve
- Names & denominations
- BHZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2022
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Holdings
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)