Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MHF MANAGEMENT from Mettet, company number BE1003394328, closed financial year 2025 with a result of € 22,227 after tax. For that financial year MHF MANAGEMENT recorded a gross margin of € 41,992 and equity of € 27,900. Compared with financial year 2024, the result moved from € 2,896 to € 22,227. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 27,900
▲ € 22,227 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,227
▲ € 19,331 vs 2024
Profit after tax over the fiscal year.
€ 9,281
▼ 64% 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 € 22,900.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,467
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,344
▼ 4% vs 2024
€ 4,153 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 31,691
▲ € 28,637 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,025
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,788 | € 25,992 | € 41,992 | ▲ 62% |
| Profit after taxes | € -2,223 | € 2,896 | € 22,227 | ▲ € 19,331 |
| Equity | € 2,777 | € 5,673 | € 27,900 | ▲ € 22,227 |
| Total debts | € 0 | € 148,876 | € 215,409 | ▲ 45% |
| Cash | € 2,423 | € 25,432 | € 9,281 | ▼ 64% |
| Land & buildings | - | € 129,117 | € 222,561 | ▲ 72% |
| Retained profit | € -2,223 | € 673 | € 22,900 | ▲ € 22,227 |
| Bank debt | € 0 | € 114,349 | € 110,344 | ▼ 4% |
| Balance sheet total | € 2,777 | € 154,549 | € 243,309 | ▲ 57% |
Key figures of MHF MANAGEMENT, fiscal years 2023 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 MHF MANAGEMENT?
What happened at MHF 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 € 22,227 (▲ € 19,331 vs 2024). Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,223 loss in 2023 to € 22,227 profit in 2025.
Paid € 10,486 in corporate taxes since 2023.
Best year ever: 2025, with € 22,227 profit.
A new publication or filing at MHF 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 MHF MANAGEMENT is Anne-France HOFF MATHILDE.
Directors
According to the 2025 annual accounts
Anne-France HOFF MATHILDE
Director
Establishments
Establishment units
Physical locations of this company
Rue Insebois, Biesme 7
5640 Mettet
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
- 1003.394.328
- VAT number
- BE 1003.394.328
- Registered office
- Rue Insebois, Biesme 7, 5640 Mettet
- Names & denominations
- MHF MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2023
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
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