BHE Groupe
The computed 12-month bankruptcy probability of BHE Groupe is 8.4% (elevated). The 2024 annual accounts show equity of €19k and a net result of €12k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €12k |
| Active | 3 yrs |
| Locations | 6 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €12k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €534k |
| Equity | €19k |
| Debt | €516k |
| of which ≤ 1y | €473k |
| of which > 1y | €43k |
| Working capital | €2k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.4% |
| Solvency | 3.5% |
| Debt / equity | 27.82 |
| Long-term debt ratio | 2.33 |
| Interest coverage | 73.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.2% |
| ROE | 64.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €534k |
| Fixed assets | 21/28 | €60k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €43k |
| Current assets | 29/58 | €474k |
| Amounts receivable within one year | 40/41 | €441k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €534k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €516k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €473k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €304 |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2022 |
| Status | Active |
| Postal code | 5651 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93071A0275/00E000 | Wallonia | 2,484 m² | - | - |
| 92126C0243/00H000 | Wallonia | 1,685 m² | - | - |
| 22002B0037/00D002 | Flanders | 791 m² | 1 · 130 m² | 14.8 m · 4 fl. |
| 53019B0611/00P000 | Wallonia | 336 m² | 1 · 92 m² | 9.5 m · 3 fl. |
| 52043A0235/00P000 | Wallonia | 254 m² | 1 · 251 m² | 11.0 m · 3 fl. |
| 55022A0197/00A006 | Wallonia | 217 m² | 1 · 139 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2023 Julje VANDENBOSCH appointed as statutory auditor
- Julje VANDENBOSCH, Commissaris
Technical details
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BHE Groupe |