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 58 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
4 BH LEASE from Sint-Niklaas, company number BE0822886236, closed financial year 2025 with a result of € 13,931 after tax. For that financial year 4 BH LEASE recorded a gross margin of € 690,929 and equity of € 142,938. Compared with financial year 2024, the result moved from € 5,752 to € 13,931. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 142,938
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,931
▲ 142% vs 2024
Profit after tax over the fiscal year.
€ 532
▼ 44% 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 € 117,938.
People and assets in 2025
€ 4.6 million
▲ 233% vs 2024
Of which on lease € 4.5 million.
Debts at end 2025
€ 4.4 million
▲ 297% vs 2024
€ 887,702 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 792,989
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,317
▼ 54% 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 | € 542,687 | € 798,673 | € 534,993 | € 690,929 | ▲ 29% |
| Profit after taxes | € 64,609 | € -33,921 | € 5,752 | € 13,931 | ▲ 142% |
| Equity | € 157,176 | € 123,254 | € 129,006 | € 142,938 | ▲ 11% |
| Total debts | € 2,878,277 | € 2,551,273 | € 2,082,542 | € 5,741,185 | ▲ 176% |
| Cash | - | - | € 945 | € 532 | ▼ 44% |
| Retained profit | € 132,176 | € 98,254 | € 104,006 | € 117,938 | ▲ 13% |
| Bank debt | € 1,831,422 | € 1,541,802 | € 1,100,396 | € 4,370,736 | ▲ 297% |
| Balance sheet total | € 3,035,453 | € 2,674,527 | € 2,211,548 | € 5,884,123 | ▲ 166% |
Key figures of 4 BH LEASE, 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 4 BH LEASE?
What happened at 4 BH LEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,931 (▲ 142% vs 2024). Source: NBB ↗
- Te Trans became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,609 profit in 2022 to € 13,931 profit in 2025.
Paid € 76,627 in corporate taxes since 2022.
Best year ever: 2022, with € 64,609 profit.
A new publication or filing at 4 BH LEASE? 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
The stake of TE TRANS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
4 BH LEASEBehind 4 BH LEASE is Te Trans. The shares are held by TE TRANS (75%).
Establishments
Establishment units
Physical locations of this company
Europark-Zuid 10
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0822.886.236
- VAT number
- BE 0822.886.236
- Registered office
- Europark-Zuid 10, 9100 Sint-Niklaas
- Names & denominations
- 4 BH LEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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