Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H MANAGEMENT from Chaudfontaine, company number BE0840704047, closed financial year 2025 with a result of € -8,450 after tax. For that financial year H MANAGEMENT recorded a gross margin of € 10,522 and equity of € -36,384. Compared with financial year 2024, the result moved from € -16,370 to € -8,450. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -36,384
▼ € 8,450 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,450
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 31,464
▲ € 24,441 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,384.
People and assets in 2025
€ 44,101
Of which on lease € 42,582.
Debts at end 2025
€ 41,755
€ 11,636 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,808
▲ € 18,956 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,480
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 | € 98,407 | € 46,566 | € -13,589 | € 10,522 | ▲ € 24,111 |
| Profit after taxes | € -145,242 | € 45,543 | € -16,370 | € -8,450 | ▲ € 7,920 |
| Equity | € -57,108 | € -11,564 | € -27,935 | € -36,384 | ▼ € 8,450 |
| Total debts | € 82,106 | € 124,807 | € 162,864 | € 158,330 | ▼ 3% |
| Cash | € 11,238 | € 1,146 | € 7,022 | € 31,464 | ▲ € 24,441 |
| Retained profit | € -90,108 | € -44,564 | € -60,935 | € -69,384 | ▼ € 8,450 |
| Bank debt | € 0 | € 0 | € 0 | € 41,755 | |
| Balance sheet total | € 24,998 | € 113,242 | € 134,929 | € 121,946 | ▼ 10% |
Key figures of H MANAGEMENT, 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 MANAGEMENT?
What happened at H MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,450. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chaudfontaine. KBO
In short
From € 145,242 loss in 2022 to € 8,450 loss in 2025.
Best year ever: 2023, with € 45,543 profit.
Establishments
Establishment units
Physical locations of this company
Bois Manant 34
4052 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.704.047
- VAT number
- BE 0840.704.047
- Registered office
- Bois Manant 34, 4052 Chaudfontaine
- Names & denominations
- H MANAGEMENT · H Mgmt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2011
- Peppol
- Active · Active since 9 Mar 2026
- Contact
- [email protected] +32477515181
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering