MHM Management & Consultancy
ActiveSummary
MHM Management & Consultancy has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €236k and a net result of €83k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+20
Solvency96▲+21
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 3.57 against 1.86 in 2024; short-term debt: 22.7% and cash: 81.2% of total assets), and 28.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.3%
Return on assets
25.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 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 · 8 filingsDeviation from the deadline
2025
5 d late
2024
6 d late
2023
on the day
2022
11 d early
2021
11 d late
2020
62 d late
2019
40 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€236k▲ 49.6%
2024 · €158k
2018: €42k
2019: €92k
2020: €96k
2021: €118k
2022: €175k
2023: €195k
2024: €158k
2018 → 2025
Total assets
€331k▲ 4.8%
2024 · €316k
2018: €99k
2019: €162k
2020: €142k
2021: €155k
2022: €237k
2023: €405k
2024: €316k
2018 → 2025
Net result
€83k▲ 182%
2024 · €29k
2018: €36k
2019: €49k
2020: €5k
2021: €21k
2022: €57k
2023: €56k
2024: €29k
2018 → 2025
Working capital
€194k▲ 77.8%
2024 · €109k
2018: €25k
2019: €63k
2020: €62k
2021: €75k
2022: €135k
2023: €141k
2024: €109k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€118k-€175k▲ 48.5%€195k▲ 11.2%€158k▼ 19.0%€236k▲ 49.6%
Operating result€32k-€82k▲ 154%€81k▼ 0.9%€37k▼ 54.1%€110k▲ 195%
Net result€21k-€57k▲ 167%€56k▼ 2.3%€29k▼ 47.3%€83k▲ 182%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 195% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets
€62k ▼ 23.1%
Current assets
€269k ▲ 14.3%
Equity and liabilities €331k
Equity
€236k ▲ 49.6%
Debt
€95k ▼ 39.9%
Debt's share of the balance-sheet total falls from 50.1% to 28.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€113k▲
2024 · €60k
Cash flow
€86k▲
2024 · €52k
Current ratio
3.57▲
2024 · 1.86
Debt to equity
0.40▼
2024 · 1.00
ROE
35.2%▲
2024 · 18.6%
ROA
25.1%▲
2024 · 9.3%
Interest coverage
36.45▲
2024 · 24.76
Debt ≤ 1 year
€75k▼
2024 · €126k
Debt > 1 year
€20k▼
2024 · €32k
Income taxes
€23k▲
2024 · €9k
Staff costs
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€316k€331k▲
Fixed assets21/28€81k€62k▼
Tangible fixed assets22/27€81k€62k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€69k€3k▼
Other tangible fixed assets26€12k€57k▲
Current assets29/58€235k€269k▲
Amounts receivable within one year40/41€44k€0▼
Trade receivables40€0-
Other amounts receivable41€44k€0▼
Cash at bank and in hand54/58€191k€269k▲
Equity and liabilities
Total equity and liabilities10/49€316k€331k▲
Equity10/15€158k€236k▲
Contributions10/11€19k€19k=
Reserves13€139k€134k▼
Distributable reserves133€139k€134k▼
Profit (loss) carried forward14€0€83k▲
Amounts payable17/49€158k€95k▼
Amounts payable after more than one year17€32k€20k▼
Financial debts170/4€32k€20k▼
Amounts payable within one year42/48€126k€75k▼
Current portion of amounts payable after more than one year42€14k€7k▼
Trade debts44€23k€23k▲
Suppliers440/4€23k€23k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€11k€6k▼
Taxes450/3€11k€6k▼
Other amounts payable47/48€79k€39k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€3k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A-€7k
Gross operating margin9900€62k€123k▲
Operating profit (loss)9901€37k€110k▲
Financial income75/76B€4k€0▼
Recurring financial income75€4k€0▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€39k€107k▲
Income taxes67/77€9k€23k▲
Profit (loss) for the period9904€29k€83k▲
Profit (loss) for the period to be appropriated9905€29k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€83k▲
Transfer from equity791/2€49k€5k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€79k€5k▼
Return on contributions (dividend)694€79k€5k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
31-12
Financial
Highest result since 2018net €83k ▲182%
Operating result €110k, net result €83k, both a record.
31-12
Financial
Equity above €200kEq €236k ▲49.6%
8 profitable years in a row build equity to €236k.
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €175k ▲48.5%
5 profitable years in a row build equity to €175k.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
31-12
Financial
Equity above €100kEq €118k ▲22.2%
4 profitable years in a row build equity to €118k.
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 62 days late
2020
31-12
Financial
Weakest financial yearnet €5k ▼90.3%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Antwerpen · 1 establishment unit since 2017
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.
Sint-Paulusstraat 352000 AntwerpenGround area
985 m²
Building footprint
528 m²
Volume, LiDAR
6,167 m³
2 parcels, Flanders · tallest building 18.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
MHM Management & Consultancy
since 20172.269.063.194
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23602H0545/00F000 | Flanders | 868 m² | 1 · 459 m² | 17.2 m · 4 fl. |
| 11002A2130/00W002 | Flanders | 117 m² | 1 · 68 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
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Biotope Environnement - Biotope Natuur
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FIN-EXPERT
BE 0650.990.655
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DMPconsult
BE 0863.284.756
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,153 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.