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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H&H CONSTRUCTION from Visé, company number BE0838552429, closed financial year 2025 with a result of € -5,865 after tax. For that financial year H&H CONSTRUCTION recorded a gross margin of € -2,081 and equity of € 47,496. Compared with financial year 2024, the result moved from € -9,289 to € -5,865. 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 April 29, 2026.
€ 47,496
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,865
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 114
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,504.
People and assets in 2025
€ 1,616
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,219
▼ 9% vs 2024
€ 4,881 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 30,663
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,276 | € -11,412 | € 10,477 | € -2,081 | ▼ € 12,559 |
| Profit after taxes | € -21,758 | € -55,297 | € -9,289 | € -5,865 | ▲ € 3,424 |
| Equity | € 117,947 | € 62,649 | € 53,360 | € 47,496 | ▼ 11% |
| Total debts | € 542,867 | € 616,668 | € 254,950 | € 256,881 | ▲ 1% |
| Cash | - | - | € 3,493 | € 114 | ▼ 97% |
| Retained profit | € 42,947 | € -12,351 | € -21,640 | € -27,504 | ▼ € 5,865 |
| Bank debt | € 392,854 | € 404,222 | € 55,979 | € 51,219 | ▼ 9% |
| Balance sheet total | € 660,814 | € 679,318 | € 308,310 | € 304,377 | ▼ 1% |
Key figures of H&H CONSTRUCTION, 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 H&H CONSTRUCTION?
What happened at H&H CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,865. Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,758 loss in 2022 to € 5,865 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Michel Beckers(ARG) 67
4601 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.552.429
- VAT number
- BE 0838.552.429
- Registered office
- Rue Michel Beckers(ARG) 67, 4601 Visé
- Names & denominations
- H&H CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2011
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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