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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NH Concept from Héron, company number BE0799131035, closed financial year 2025 with a result of € -216 after tax. For that financial year NH Concept recorded a gross margin of € 4,404 and equity of € 28. Compared with financial year 2024, the result moved from € 1,938 to € -216. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 28
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -216
▼ still € 1,938 profit in 2024
Profit after tax over the fiscal year.
€ 5
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,472.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,545
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,452
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,583
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,892 | € 3,189 | € 4,404 | ▲ 38% |
| Profit after taxes | € -4,194 | € 1,938 | € -216 | ▼ € 2,154 |
| Equity | € -1,694 | € 244 | € 28 | ▼ 89% |
| Total debts | € 23,416 | € 21,751 | € 9,125 | ▼ 58% |
| Cash | € 2,174 | € 8 | € 5 | ▼ 33% |
| Retained profit | € -4,194 | € -2,256 | € -2,472 | ▼ € 216 |
| Balance sheet total | € 21,723 | € 21,995 | € 9,153 | ▼ 58% |
Key figures of NH Concept, 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 NH Concept?
What happened at NH Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 216 (▼ € 2,154 vs 2024). Source: NBB ↗
- New establishment in Héron. KBO
- Nicolas HACHEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,194 loss in 2023 to € 216 loss in 2025.
Best year ever: 2024, with € 1,938 profit.
Management
Behind NH Concept is Nicolas HACHEZ.
Directors
According to the 2025 annual accounts
Nicolas HACHEZ
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Moray 22
4218 Héron
Rue Moray 4 box 9
4218 Héron
Active since 3 March 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
- 0799.131.035
- VAT number
- BE 0799.131.035
- Registered office
- Rue Moray 22, 4218 Héron
- Names & denominations
- NH Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2023
- Peppol
- Active · Active since 27 Apr 2026
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen