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BMHT

Leuven ·KBO/BCE: BE 0780.586.912

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00183825
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00112972

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	14.3%	better than 43% of 1697 sector peers
Net result	€924	€0	better than 51% of 1693 sector peers
Equity	€348k	€108k	better than 66% of 1697 sector peers
Gross operating margin	€19k	€52k	better than 39% of 1694 sector peers
Total assets	€4.04M	€1.50M	better than 76% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€924
Cash flow	-
Staff costs	-
Income taxes	€346
Dividends	-
Total assets	€4.04M
Equity	€348k
Debt	€3.69M
of which ≤ 1y	€3.65M
of which > 1y	-
Working capital	€-746k
Employees (FTE)	-

	2024
Current ratio	0.80
Quick ratio	0.10
Working capital ratio	-18.5%
Solvency	8.6%
Debt / equity	10.62
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.04M
Fixed assets	21/28	€1.14M
Financial fixed assets	28	€1.14M
Current assets	29/58	€2.90M
Stocks & contracts in progress	3	€2.53M
Amounts receivable within one year	40/41	€364k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.04M
Equity	10/15	€348k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€278k
Amounts payable	17/49	€3.69M
Amounts payable within one year	42/48	€3.65M
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial charges	65	€17k
Result before taxes	9903	€1k
Income taxes	67/77	€346
Net result for the period	9904	€924
Result to be appropriated	9905	€924

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	18-01-2022
Status	Active
Postal code	3000