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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUHARMONT INVEST from Walhain, company number BE0791983818, closed financial year 2025 with a result of € -16,644 after tax. For that financial year BOUHARMONT INVEST recorded a gross margin of € 13,677 and equity of € 56,478. Compared with financial year 2024, the result moved from € 9,812 to € -16,644. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 56,478
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,644
▼ still € 9,812 profit in 2024
Profit after tax over the fiscal year.
€ 13,912
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,478.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,378
▲ 120% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,466
▲ 5% vs 2024
€ 19,845 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,426
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,902
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,922 | € 42,633 | € 13,677 | ▼ 68% |
| Profit after taxes | € 13,310 | € 9,812 | € -16,644 | ▼ € 26,456 |
| Equity | € 63,310 | € 73,122 | € 56,478 | ▼ 23% |
| Total debts | € 260,267 | € 254,536 | € 258,417 | ▲ 2% |
| Cash | € 9,454 | € 43,059 | € 13,912 | ▼ 68% |
| Land & buildings | € 38,880 | € 38,880 | € 38,880 | |
| Retained profit | € 13,310 | € 23,122 | € 6,478 | ▼ 72% |
| Bank debt | € 242,718 | € 229,844 | € 241,466 | ▲ 5% |
| Balance sheet total | € 323,578 | € 327,658 | € 314,895 | ▼ 4% |
Key figures of BOUHARMONT INVEST, 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 BOUHARMONT INVEST?
What happened at BOUHARMONT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,644 (▼ € 26,456 vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,310 profit in 2023 to € 16,644 loss in 2025.
Paid € 1,957 in corporate taxes since 2023.
Best year ever: 2023, with € 13,310 profit.
Management
Behind BOUHARMONT INVEST is Alain BOUHARMONT. Alain BOUHARMONT is also behind BLV INVEST and MTTS CONCEPT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Haute(NSV) 72
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.983.818
- VAT number
- BE 0791.983.818
- Registered office
- Rue Haute(NSV) 72, 1457 Walhain
- Names & denominations
- BOUHARMONT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2022
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected] +32475445543
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