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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MH & Co from Bocholt, company number BE0821988886, closed financial year 2025 with a result of € -11,821 after tax. For that financial year MH & Co recorded a gross margin of € 115,931 and equity of € 434,704. Compared with financial year 2024, the result moved from € 24,543 to € -11,821. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2026.
€ 434,704
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,821
▼ still € 24,543 profit in 2024
Profit after tax over the fiscal year.
€ 30,321
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 399,704.
People and assets in 2025
€ 151,163
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 247,160
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,686
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,609 | € 307,313 | € 85,682 | € 115,931 | ▲ 35% |
| Profit after taxes | € 10,212 | € 227,491 | € 24,543 | € -11,821 | ▼ € 36,365 |
| Equity | € 194,491 | € 421,982 | € 446,525 | € 434,704 | ▼ 3% |
| Total debts | € 207,396 | € 81,069 | € 136,558 | € 272,833 | ▲ 100% |
| Cash | € 27,104 | € 28,717 | € 258,388 | € 30,321 | ▼ 88% |
| Land & buildings | € 224,852 | € 117,576 | € 107,435 | € 102,533 | ▼ 5% |
| Retained profit | € 159,491 | € 386,982 | € 411,525 | € 399,704 | ▼ 3% |
| Bank debt | € 106,495 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 408,454 | € 559,573 | € 633,748 | € 745,778 | ▲ 18% |
Key figures of MH & Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MH & Co?
What happened at MH & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,821 (▼ € 36,365 vs 2024). Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,212 profit in 2022 to € 11,821 loss in 2025.
Paid € 40,741 in corporate taxes since 2022.
Best year ever: 2023, with € 227,491 profit.
Management
Behind MH & Co are Marc van Dael and Ufuk Tanriverdi. Marc van Dael is also behind COPERTIZ, COPERTIMMO, Cofratek and COCONSULTING. Ufuk Tanriverdi is also behind CARPOINT HECHTEL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Weerterweg 63
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.988.886
- VAT number
- BE 0821.988.886
- Registered office
- Weerterweg 63, 3950 Bocholt
- Names & denominations
- MH & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2010
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis