Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
G.M.H. from Liège, company number BE0886406487, closed financial year 2025 with a result of € -558,959 after tax. For that financial year G.M.H. recorded a gross margin of € -100,867 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -66,529 to € -558,959. 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 June 30, 2026.
€ 3.3 million
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -558,959
▼ 740 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22,403
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.3 million.
People and assets in 2025
€ 394
▼ 68% 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.
€ 11,548
▲ 242% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,221
▲ € 2,215 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,465 | € -51,035 | € -74,969 | € -100,867 | ▼ € 25,898 |
| Profit after taxes | € 35,623 | € 371,956 | € -66,529 | € -558,959 | ▼ € 492,430 |
| Equity | € 3,877,488 | € 4,149,443 | € 4,032,914 | € 3,323,955 | ▼ 18% |
| Total debts | € 35,816 | € 33,327 | € 3,378 | € 13,769 | ▲ € 10,391 |
| Cash | € 202,831 | € 322,607 | € 248,088 | € 22,403 | ▼ 91% |
| Retained profit | € 3,852,488 | € 4,124,443 | € 4,007,914 | € 3,298,955 | ▼ 18% |
| Dividend | € 0 | € 100,000 | € 50,000 | € 150,000 | ▲ 200% |
| Balance sheet total | € 3,913,303 | € 4,182,770 | € 4,036,293 | € 3,337,725 | ▼ 17% |
Key figures of G.M.H., 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 G.M.H.?
What happened at G.M.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 558,959. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Michaël GENIN became a director. NBB
In short
From € 35,623 profit in 2022 to € 558,959 loss in 2025.
Paid € 57,915 in corporate taxes since 2022.
Best year ever: 2023, with € 371,956 profit.
Paid out € 300,000 in dividends to the owners in total.
A new publication or filing at G.M.H.? 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
Behind G.M.H. is Michaël GENIN. It owns WAL'CRECHES LES P'TITS SOLEILS itself.
Directors
According to the 2025 annual accounts
Michaël GENIN
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue Hocheporte 114 box A
4000 Liège
Rue Toussaint-Beaujean 40
4000 Liège
Active since 7 March 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0886.406.487
- VAT number
- BE 0886.406.487
- Registered office
- Rue Hocheporte 114 bus A, 4000 Liège
- Names & denominations
- G.M.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2007
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Activiteiten van holdings
Managementactiviteiten van holdings
Holdings