Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NMH MANAGEMENT from Liège, company number BE0786881915, closed financial year 2025 with a result of € 255,784 after tax. For that financial year NMH MANAGEMENT recorded a gross margin of € 168,583 and equity of € 322,735. Compared with financial year 2024, the result moved from € 58,918 to € 255,784. 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 July 29, 2026.
€ 322,735
▲ 268% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 255,784
▲ € 196,866 vs 2024
Profit after tax over the fiscal year.
€ 44,358
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,680 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,231
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,000
▼ 65% vs 2024
Loans from banks and other lenders, long and short.
€ 815
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,718
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,462 | € 33,373 | € 82,209 | € 168,583 | ▲ 105% |
| Profit after taxes | € 1,385 | € 24,329 | € 58,918 | € 255,784 | ▲ € 196,866 |
| Equity | € 4,385 | € 28,714 | € 87,632 | € 322,735 | ▲ 268% |
| Total debts | € 16,429 | € 23,688 | € 443,430 | € 310,478 | ▼ 30% |
| Cash | € 9,539 | € 39,793 | € 32,215 | € 44,358 | ▲ 38% |
| Retained profit | € 1,385 | € 25,714 | € 84,632 | € 319,735 | ▲ 278% |
| Dividend | € 0 | € 0 | € 0 | € 20,680 | |
| Bank debt | € 0 | € 0 | € 400,000 | € 140,000 | ▼ 65% |
| Balance sheet total | € 20,813 | € 52,402 | € 531,062 | € 633,214 | ▲ 19% |
Key figures of NMH MANAGEMENT, 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 NMH MANAGEMENT?
What happened at NMH MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 255,784 (▲ € 196,866 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Nicolas HOUBEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,385 profit in 2022 to € 255,784 profit in 2025.
Paid € 71,596 in corporate taxes since 2022.
Best year ever: 2025, with € 255,784 profit.
Paid out € 20,680 in dividends to the owners in total.
A new publication or filing at NMH MANAGEMENT? 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 NMH MANAGEMENT is Nicolas HOUBEN. Nicolas HOUBEN is also behind MERTENS PLASTIQUE and PIX COATING.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Duvivier 28
4000 Liège
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
- 0786.881.915
- VAT number
- BE 0786.881.915
- Registered office
- Rue Duvivier 28, 4000 Liège
- Names & denominations
- NMH MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2022
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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