MHF INVESTMENTS

Genk ·KBO/BCE: BE 0767.434.306

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	02-06-2025	306 d late	2025-00125988
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301702
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389666

Metric	This company	Sector median	Position in the sector
Solvency	-10.0%	17.6%	better than 12% of 4309 sector peers
Net result	€-387k	€2k	better than 5% of 4295 sector peers
Equity	€-289k	€26k	better than 5% of 4310 sector peers
Gross operating margin	€108k	€23k	better than 85% of 4283 sector peers
Staff costs	€97k	€21k	higher than 87% of 632 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.90M
Fixed assets	21/28	€2.78M
Formation expenses	20	€0
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€2.77M
Financial fixed assets	28	€363
Current assets	29/58	€126k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.90M
Equity	10/15	€-289k
Contributions / capital	10/11	€210k
Accumulated profits (losses)	14	€-499k
Amounts payable	17/49	€3.19M
Amounts payable after one year	17	€2.18M
Amounts payable within one year	42/48	€1.01M
Trade debts payable within one year	44	€248k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€-328k
Financial income	75	€3k
Financial charges	65	€62k
Result before taxes	9903	€-386k
Income taxes	67/77	€224
Net result for the period	9904	€-387k
Result to be appropriated	9905	€-387k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	23-04-2021
Status	Active
Postal code	3600
First BS signal	26-03-2025
Latest BS signal	26-03-2025