M&H CONSTRUCTS (0846.209.984): financials and annual accounts

M&H CONSTRUCTS

Molenbeek-Saint-Jean ·KBO/BCE: BE 0846.209.984

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	69,241	71,746	61,031	67,961	54,111	31,222	32,981	60,617	41,802	13,062	11,757	5,333
`20`	363	363	363	363	363	-	-	-	-	-	-	-
`21/28`	900	900	900	-	-	-	-	-	1,700	-	-	-
`22/27`	-	-	-	-	-	-	-	-	1,700	-	-	-
`24`	-	-	-	-	-	-	-	-	1,700	-	-	-
`28`	900	900	900	-	-	-	-	-	-	-	-	-
`29/58`	67,978	70,483	59,768	67,598	53,748	31,222	32,981	60,617	40,102	13,062	11,757	5,333
`40/41`	57,485	48,626	55,072	59,246	51,168	25,194	27,189	55,720	13,549	11,076	7,573	3,642
`40`	57,470	48,193	36,734	43,129	37,171	12,451	19,685	48,585	13,549	6,813	6,595	-
`41`	16	433	18,338	16,117	13,996	12,742	7,504	7,134	-	4,264	978	3,642
`54/58`	10,493	21,857	4,697	8,352	2,580	6,028	5,792	4,898	26,552	1,986	4,184	1,692
Balance sheet: equity and liabilities
`10/49`	69,241	71,746	61,031	67,961	54,111	31,222	32,981	60,617	41,802	13,062	11,757	5,333
`10/15`	29,204	28,701	26,442	21,751	7,280	10,715	15,359	3,049	9,199	7,893	7,564	5,062
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	10,260	10,260	10,260	9,010
`10`	-	-	18,600	18,600	18,600	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	8,340	8,340	8,340	9,590
`14`	10,604	10,101	7,842	3,151	-11,320	-7,885	-3,241	-15,551	-1,061	-2,367	-2,696	-3,948
`17/49`	40,037	43,046	34,590	46,210	46,830	20,507	17,622	57,569	32,602	5,169	4,193	272
`42/48`	40,037	43,046	34,590	46,210	46,830	20,507	17,622	57,569	32,602	5,169	4,193	272
`44`	15,762	19,738	15,308	15,282	19,613	8,014	5,199	26,487	9,995	1,869	2,193	272
`440/4`	15,762	19,738	15,308	15,282	19,613	8,014	5,199	26,487	9,995	1,869	2,193	272
`46`	22,238	22,238	-	-	8,000	-	-	21,920	-	-	-	-
`45`	2,037	1,071	4,082	9,874	12,421	6,109	5,355	7,777	20,020	3,300	2,000	-
`450/3`	2,037	1,071	4,082	8,674	9,321	2,909	2,655	-	3,220	-	-	-
`454/9`	-	-	-	1,200	3,100	3,200	2,700	7,777	16,800	3,300	2,000	-
`47/48`	-	-	15,200	21,054	6,796	6,384	7,068	1,384	2,588	-	-	-
Income statement
`70`	-	111,273	139,222	160,927	-	-	-	-	-	47,703	19,844	12,075
`76A`	-	-	-	-	-	-	0	-	5	-	-	-
`9900`	3,911	4,358	21,758	33,430	-996	-2,857	269	-12,268	3,486	841	1,846	-3,854
`60/61`	-	111,812	127,692	129,381	-	-	-	-	-	-46,862	-17,998	-15,929
`630`	-	-	-	-	-	-	-	1,700	1,700	-	-	-
`640/8`	1,576	764	577	265	2,298	1,622	592	128	381	411	446	89
`9901`	2,335	3,594	21,182	33,166	-3,293	-4,479	-323	-14,095	1,405	430	1,400	-3,943
`75/76B`	17	1	0	-	-	0	0	-	5	-	-	4
`75`	17	1	0	-	-	0	-	-	-	-	-	4
`76B`	-	-	-	-	-	-	0	-	5	-	-	-
`65/66B`	80	113	318	282	141	166	129	128	103	101	147	10
`65`	80	113	318	282	141	166	129	128	103	101	147	10
`9903`	2,272	3,482	20,863	32,884	-3,434	-4,644	-452	-14,223	1,306	329	1,252	-3,948
`67/77`	1,768	1,223	1,173	3,413	-	-	-	268	-	-	-	-
`9904`	503	2,259	19,690	29,471	-3,434	-4,644	-452	-14,491	1,306	329	1,252	-3,948
`9905`	503	2,259	19,690	29,471	-3,434	-4,644	-452	-14,491	1,306	329	1,252	-3,948
Appropriation of the result
`9906`	10,604	10,101	22,842	18,151	-11,320	-7,885	-3,241	-15,551	-1,061	-2,367	-2,696	-3,948
`14P`	10,101	7,842	3,151	-11,320	-7,885	-	-	-	-	-	-	-
`694/7`	-	-	15,000	15,000	-	-	-	-	-	-	-	-
`695`	-	-	15,000	15,000	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00378892	PDF
31-12-2024	micro format	28-08-2025	2025-00422231	PDF
31-12-2023	micro format	20-08-2024	2024-00352777	PDF
31-12-2022	micro format	27-12-2023	2023-00537579	PDF
31-12-2021	micro format	31-10-2022	2022-20478762	PDF
31-12-2020	full format	31-10-2021	2021-76600016	PDF
31-12-2019	full format	08-10-2020	2020-60400215	PDF
31-12-2017	full format	30-11-2018	2018-73400454	PDF
31-12-2016	full format	27-09-2017	2017-64100591	PDF
31-12-2015	full format	28-11-2016	2016-68900165	PDF
31-12-2014	full format	01-09-2015	2015-57100021	PDF
31-12-2013	full format	31-10-2014	2014-66800275	PDF

2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
-	-	-	-	-	-	-	-12,395	3,105	-	-	-
-	-	-	-	-	-	-	-12,791	3,006	-	-	-
-	-	900	-	-	-	-	0	3,400	-	-	-
-11,365	17,161	-3,656	5,772	-3,448	236	-	-21,655	24,566	-2,198	2,492	-
27,941	27,438	25,179	21,388	6,917	10,715	15,359	3,049	7,499	7,893	7,564	5,062
-	3.2%	15.2%	20.6%	-	-	-	-	-	0.9%	7.1%	-32.6%
42.2%	40.0%	43.3%	32.0%	13.5%	34.3%	46.6%	5.0%	22.0%	60.4%	64.3%	94.9%
1.70	1.64	1.73	1.46	1.15	1.52	1.87	1.05	1.23	2.53	2.80	19.63
1.37	1.50	1.31	2.12	6.43	1.91	1.15	18.88	3.54	0.65	0.55	0.05
1.7%	7.9%	74.5%	135.5%	-47.2%	-43.3%	-2.9%	-475.3%	14.2%	4.2%	16.6%	-78.0%
0.7%	3.1%	32.3%	43.4%	-6.3%	-14.9%	-1.4%	-23.9%	3.1%	2.5%	10.7%	-74.0%
-	158 days	96 days	98 days	-	-	-	-	-	52 days	121 days	110 days
-	64 days	44 days	43 days	-	-	-	-	-	-	-	-

M&H CONSTRUCTS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

42.2%

1.70

0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M&H CONSTRUCTS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.2%

Current ratio1.70

Return on assets0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M&H CONSTRUCTS

Next steps

in euro

in euro

42.2%

1.70

0.7%