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BHE Management

Active
Private limited companyfounded 20215 yrs activeKouterstraat 154, 3090 Overijse, BelgiumKBO/BCE: BE 0767.927.521

BHE Management has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €104k. Equity is growing by ~60.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▼-3
Solvency29▼-71
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 15.63 in 2024; short-term debt: 92.7% and cash: 92.9% of total assets), and 95.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
4.4%
Return on assets
22.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 31540 sector peers (2025).
NBB · sector comparison
Position among 31540 sector peers
Solvency
better than 12%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filings
Deviation from the deadline
2025
31 d late
2024
7 d early
2023
21 d late
2022
11 d early
2021
17 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€20k▼ 93.9%
2024 · €335k
2021: €60k 2022: €127k 2023: €235k 2024: €335k
2021 → 2025
Total assets
€462k▲ 28.6%
2024 · €359k
2021: €82k 2022: €142k 2023: €265k 2024: €359k
2021 → 2025
Net result
€104k▲ 4.5%
2024 · €100k
2021: €55k 2022: €67k 2023: €108k 2024: €100k
2021 → 2025
Working capital
€23k▼ 93.1%
2024 · €335k
2021: €59k 2022: €127k 2023: €234k 2024: €335k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€60k-€127k▲ 113%€235k▲ 84.9%€335k▲ 42.5%€20k▼ 93.9%
Operating result€69k-€85k▲ 23.2%€139k▲ 62.8%€128k▼ 7.6%€152k▲ 18.8%
Net result€55k-€67k▲ 22.9%€108k▲ 60.2%€100k▼ 7.4%€104k▲ 4.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €69k€69kNet result 2021: €55k€55kOperating result 2022: €85k€85kNet result 2022: €67k€67kOperating result 2023: €139k€139kNet result 2023: €108k€108kOperating result 2024: €128k€128kNet result 2024: €100k€100kOperating result 2025: €152k€152kNet result 2025: €104k€104k20212022202320242025
The operating result recovers in 2025; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €462k
Fixed assets €10k▲ 1,285%
Current assets €452k▲ 26.0%
Equity and liabilities €462k
Equity €20k▼ 93.9%
Debt €442k▲ 1,726%
The debt ratio rises from 6.7% to 95.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€154k
2024 · €129k
Cash flow
€106k
2024 · €101k
Solvency
4.4%
2024 · 93.3%
Current ratio
1.05
2024 · 15.63
Quick ratio
1.05
2024 · 15.63
Debt / equity
21.64
2024 · 0.07
ROE
511.9%
2024 · 29.8%
ROA
22.6%
2024 · 27.8%
Interest coverage
12.43
2024 · 119.35
Debt
€442k
2024 · €24k
Debt ≤ 1 year
€428k
2024 · €23k
Income taxes
€36k
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€359k€462k
Fixed assets21/28€753€10k
Tangible fixed assets22/27€753€10k
Furniture and vehicles24€753€10k
Current assets29/58€358k€452k
Amounts receivable within one year40/41€23k€21k
Trade receivables40€23k€21k
Cash at bank and in hand54/58€334k€429k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€359k€462k
Equity10/15€335k€20k
Contributions10/11€5k€5k=
Profit (loss) carried forward14€330k€15k
Amounts payable17/49€24k€442k
Amounts payable within one year42/48€23k€428k
Trade debts44€592€79
Suppliers440/4€592€79
Taxes, remuneration and social security45€15k€74k
Taxes450/3€15k€74k
Other amounts payable47/48€8k€354k
Accrued charges and deferred income492/3€1k€13k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k
Other operating charges640/8€970€843
Gross operating margin9900€130k€155k
Operating profit (loss)9901€128k€152k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€1k€12k
Recurring financial charges65€1k€12k
Profit (loss) for the period before taxes9903€127k€140k
Income taxes67/77€27k€36k
Profit (loss) for the period9904€100k€104k
Profit (loss) for the period to be appropriated9905€100k€104k
Appropriation of the result
Profit (loss) to be appropriated9906€330k€434k
Profit (loss) brought forward from the previous period14P€230k€330k
Profit to be distributed694/7-€419k
Return on contributions (dividend)694-€419k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-12
Financial Highest result since 2021net €108k ▲60.2%
Net result €108k, the highest in the series.
31-12
Financial Equity above €200kEq €235k ▲84.9%
3 profitable years in a row build equity to €235k.
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity triplescurrent ratio 10.41
Current ratio from 3.72 to 10.41; short-term debt falls from €22k to €13k.
31-12
Financial Equity above €100kEq €127k ▲113%
2 profitable years in a row build equity to €127k.
14-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kouterstraat 1543090 Overijse
Ground area
999 m²
Building footprint
136 m²
Volume, LiDAR
774 m³
Parcel 23544D0810/00W003, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BHE Management
Kouterstraat 154, 3090 OverijseHoldings
since 20212.319.460.832
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23544D0810/00W003 Flanders 999 m² 1 · 136 m² 7.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 30,728 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-05-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.