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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BHS MANAGEMENT from Seraing, company number BE0894021977, closed financial year 2025 with a result of € 133,565 after tax. For that financial year BHS MANAGEMENT recorded a gross margin of € 662,511 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 329,583 to € 133,565. 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 June 3, 2026.
€ 1.8 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,565
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 22,143
▼ 66% 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 € 1.5 million.
People and assets in 2025
3.7
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 220,248
▲ 29% vs 2024
€ 59,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,861
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 9% vs 2024
€ 372,899 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 46,703
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,315
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 310,910 | € 568,315 | € 570,227 | € 662,511 | ▲ 16% |
| Profit after taxes | € 19,381 | € 166,476 | € 329,583 | € 133,565 | ▼ 59% |
| Equity | € 1,155,870 | € 1,320,758 | € 1,648,773 | € 1,780,770 | ▲ 8% |
| Total debts | € 1,577,334 | € 2,490,814 | € 2,324,086 | € 2,430,254 | ▲ 5% |
| Cash | € 58,886 | € 46,639 | € 65,271 | € 22,143 | ▼ 66% |
| Land & buildings | € 1,088,157 | € 2,114,862 | € 2,036,061 | € 1,960,457 | ▼ 4% |
| Retained profit | € 838,897 | € 1,005,373 | € 1,334,956 | € 1,468,521 | ▲ 10% |
| Bank debt | € 1,520,000 | € 2,420,658 | € 2,223,289 | € 2,027,973 | ▼ 9% |
| Balance sheet total | € 2,795,683 | € 3,870,188 | € 4,027,133 | € 4,290,955 | ▲ 7% |
| Employees (FTE) | 3.4 | 3.3 | 3.2 | 3.7 | ▲ 0.5 |
Key figures of BHS 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 BHS MANAGEMENT?
What happened at BHS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,565 (▼ 59% vs 2024). Source: NBB ↗
- Christophe DENIS stepped down as director. NBB
- New establishment in Seraing. KBO
- Jean-Yves BEECKMAN became a director. NBB
- Christophe DENIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,381 profit in 2022 to € 133,565 profit in 2025.
Paid € 207,513 in corporate taxes since 2022.
Best year ever: 2024, with € 329,583 profit.
On average € 179,100 of value added per employee in 2025.
A new publication or filing at BHS MANAGEMENT? 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 BHS MANAGEMENT is Jean-Yves BEECKMAN. It owns 100% of BHS MEDIA and 100% of ARTEPUB- ACKA itself.
Directors
According to the 2025 annual accounts
since 2007
since 2007 · until 2025
Establishments
Establishment units
Physical locations of this company
Voie du Belvédère 6
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0894.021.977
- VAT number
- BE 0894.021.977
- Registered office
- Voie du Belvédère 6, 4100 Seraing
- Names & denominations
- BHS MANAGEMENT · BHS Mgt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2007
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige financiële dienstverlening, neg
Handel in eigen onroerend goed
Verhuur van woningen, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Handel in onroerend goed
Overige financiële instellingen, n.e.g.
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