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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H-MANAGEMENT COMPANY from Harelbeke, company number BE1006507335, closed financial year 2025 with a result of € 45,509 after tax. For that financial year H-MANAGEMENT COMPANY recorded a gross margin of € 132,380 and equity of € 52,706. Compared with financial year 2024, the result moved from € 2,196 to € 45,509. 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 October 15, 2026.
€ 52,706
▲ € 45,509 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,509
▲ € 43,313 vs 2024
Profit after tax over the fiscal year.
€ 3,927
▼ 61% 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 € 47,706.
People and assets in 2025
0.9
Average over the fiscal year, from the social balance sheet.
€ 49,718
▲ 66% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,318
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 95,459
▲ 231% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,935
▲ € 48,851 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 88,655 | € 132,380 | ▲ 49% |
| Profit after taxes | € 2,196 | € 45,509 | ▲ € 43,313 |
| Equity | € 7,196 | € 52,706 | ▲ € 45,509 |
| Total debts | € 461,132 | € 950,596 | ▲ 106% |
| Cash | € 10,155 | € 3,927 | ▼ 61% |
| Land & buildings | € 410,749 | € 739,477 | ▲ 80% |
| Retained profit | € 2,196 | € 47,706 | ▲ € 45,509 |
| Balance sheet total | € 468,329 | € 1,003,302 | ▲ 114% |
| Employees (FTE) | - | 0.9 |
By gross margin, H-MANAGEMENT COMPANY ranks 6th of 9 companies with main activity “Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen” in Harelbeke that publish figures (fiscal year 2025).
Key figures of H-MANAGEMENT COMPANY, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about H-MANAGEMENT COMPANY the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to H-MANAGEMENT COMPANY?
What happened at H-MANAGEMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,509 (▲ € 43,313 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Harelbeke. KBO
- Aouatif M'Kadmi became a director. NBB
- Hassaïne Lotfi became a director. NBB
In short
From € 2,196 profit in 2024 to € 45,509 profit in 2025.
Paid € 17,789 in corporate taxes since 2024.
Best year ever: 2025, with € 45,509 profit.
Management
Behind H-MANAGEMENT COMPANY are Aouatif M'Kadmi and Hassaïne Lotfi. Hassaïne Lotfi is also behind Cleanernet.
Directors
According to the 2025 annual accounts
Aouatif M'Kadmi
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Generaal Deprezstraat 16
8530 Harelbeke
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.
Similar companies in Harelbeke
Same main activity (Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen), 8 active companies in Harelbeke, largest first.
€ 1.4 million gross margin · 2025
€ 1.1 million gross margin · 2025
€ 926,290 gross margin · 2025
€ 592,968 gross margin · 2025
€ 285,863 gross margin · 2025
€ 31,666 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Lotfi Hassaïne(oprichter) 70%
- Aouatif M’Kadmi(oprichter) 30%
Details
- Company number
- 1006.507.335
- VAT number
- BE 1006.507.335
- Registered office
- Generaal Deprezstraat 16, 8530 Harelbeke
- Names & denominations
- H-MANAGEMENT COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2024
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- [email protected] +32483535310
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van terreinen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Adviesbureaus op het gebied van public relations en communicatie
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