Financials
Financial year 2025
BHB CONCEPT from Rochefort, company number BE0872941305, closed financial year 2025 with a result of € 1,493 after tax. For that financial year BHB CONCEPT recorded a gross margin of € 34,522 and equity of € 43,562. Compared with financial year 2024, the result moved from € 1,540 to € 1,493. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 43,562
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,493
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 11,976
▼ 50% 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 € 24,962.
People and assets in 2025
€ 35,933
▲ 103% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,131
€ 8,588 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 21,053
▲ € 17,212 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,382
▲ 21% 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 | € 15,487 | € 21,389 | € 26,319 | € 34,522 | ▲ 31% |
| Profit after taxes | € 313 | € 325 | € 1,540 | € 1,493 | ▼ 3% |
| Equity | € 40,203 | € 40,529 | € 42,068 | € 43,562 | ▲ 4% |
| Total debts | € 92,414 | € 131,137 | € 70,721 | € 39,572 | ▼ 44% |
| Cash | € 73 | € 323 | € 23,731 | € 11,976 | ▼ 50% |
| Retained profit | € 21,603 | € 21,929 | € 23,468 | € 24,962 | ▲ 6% |
| Bank debt | € 24,642 | € 20,183 | € 0 | € 11,131 | |
| Balance sheet total | € 132,618 | € 171,666 | € 112,789 | € 83,134 | ▼ 26% |
Key figures of BHB CONCEPT, 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 BHB CONCEPT?
What happened at BHB CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,493 (▼ 3% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Rochefort. KBO
In short
From € 313 profit in 2022 to € 1,493 profit in 2025.
Paid € 4,357 in corporate taxes since 2022.
Best year ever: 2024, with € 1,540 profit.
A new publication or filing at BHB CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Rue des Cailloux,Villers 13
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.941.305
- VAT number
- BE 0872.941.305
- Registered office
- Rue des Cailloux,Villers 13, 5580 Rochefort
- Names & denominations
- BHB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2005
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
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