NMH & CO (0895.584.370): financials and annual accounts

NMH & CO

Saint-Josse-ten-Noode ·KBO/BCE: BE 0895.584.370

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	433,772	519,783	551,769	464,428	437,677	420,810	386,760	198,100	176,389	176,665	146,966	149,437	119,904	95,700	93,308	85,239	84,640	66,351
`21/28`	96,122	109,738	121,967	132,373	155,050	179,209	190,235	17,159	28,839	45,221	51,416	37,354	34,279	41,804	56,267	49,127	57,499	41,161
`21`	-	-	-	-	-	-	-	0	0	3,000	6,000	9,000	12,000	15,000	18,000	21,000	24,000	27,000
`22/27`	92,358	105,973	118,203	128,608	151,286	175,444	186,470	13,395	25,075	38,456	41,651	24,589	18,734	23,259	34,872	24,732	30,104	10,766
`23`	27,750	19,129	9,122	1,105	1,659	2,881	2,246	3,140	8,880	16,321	20,605	23,099	16,833	16,640	22,828	7,130	7,606	9,641
`24`	1,880	2,544	3,209	59	516	973	-	4,959	9,917	14,876	19,835	0	132	396	396	528	-	-
`26`	62,728	84,300	105,872	127,445	149,111	171,590	184,224	5,296	6,278	7,259	1,212	1,490	1,768	1,262	1,728	2,193	2,659	1,125
`28`	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,764	3,545	3,545	3,395	3,395	3,395	3,395
`29/58`	337,650	410,045	429,802	332,055	282,627	241,601	196,525	180,940	147,550	131,444	95,551	112,083	85,625	53,896	37,041	36,113	27,141	25,190
`3`	2,328	20,591	10,230	16,800	17,400	2,950	1,201	4,200	3,576	13,602	33,201	19,179	22,152	23,450	15,400	14,850	12,810	3,600
`30/36`	2,328	20,591	10,230	16,800	17,400	2,950	1,201	4,200	3,576	13,602	33,201	19,179	22,152	23,450	15,400	14,850	12,810	3,600
`40/41`	115,146	128,210	149,227	152,533	108,947	76,046	40,725	26,832	9,947	107,525	43,711	57,271	46,680	17,294	15,956	9,838	4,608	18,762
`40`	690	1,073	15,122	5,701	1,710	4,302	3,211	23,527	9,947	14,144	9,260	4,601	5,362	0	0	65	1,331	1,043
`41`	114,457	127,137	134,105	146,832	107,236	71,745	37,514	3,305	0	93,381	34,452	52,670	41,318	17,294	15,956	9,773	3,278	17,718
`54/58`	147,576	178,838	184,545	70,322	57,280	57,004	42,399	27,696	8,626	10,317	18,639	33,390	16,794	13,153	5,684	10,884	9,722	2,829
`490/1`	72,600	82,406	85,800	92,400	99,000	105,600	112,200	122,212	125,400	-	0	2,243	0	0	-	541	-	-
Balance sheet: equity and liabilities
`10/49`	433,772	519,783	551,769	464,428	437,677	420,810	386,760	198,100	176,389	176,665	146,966	149,437	119,904	95,700	93,308	85,239	84,640	66,351
`10/15`	180,491	212,797	320,006	248,423	207,388	183,022	116,088	111,007	100,373	92,979	80,676	62,639	50,697	34,218	28,695	16,002	29,059	22,807
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	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	18,600	18,600	18,600	18,600	18,600
`13`	114,478	114,478	114,478	42,894	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`133`	114,478	114,478	114,478	41,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	47,414	79,719	186,928	186,928	186,928	162,562	95,628	90,547	79,913	72,519	60,216	42,179	30,237	13,758	10,095	-2,598	10,459	4,207
`17/49`	253,281	306,986	231,763	216,005	230,288	237,788	270,671	87,092	76,016	83,686	66,290	86,798	69,207	61,482	64,612	69,238	55,582	43,544
`17`	139,443	184,775	104,717	124,500	143,913	167,192	192,969	18,191	24,869	2,040	0	8,560	15,600	9,034	21,993	24,496	36,236	32,682
`170/4`	139,443	184,775	104,717	124,500	143,913	167,192	192,969	18,191	24,869	2,040	0	8,560	15,600	9,034	21,993	24,496	36,236	32,682
`42/48`	113,838	116,988	127,046	91,505	86,375	70,595	77,702	68,901	49,866	81,646	66,290	78,238	53,522	52,309	42,083	44,742	19,346	10,862
`42`	45,332	44,025	19,783	19,413	23,279	25,777	25,222	6,678	10,596	18,283	18,948	14,540	17,523	14,176	17,270	11,740	10,874	2,145
`44`	38,752	42,612	57,401	48,823	49,003	37,564	50,242	56,649	25,886	35,072	20,685	36,343	6,898	18,646	14,025	29,303	7,138	8,430
`440/4`	38,752	42,612	57,401	48,823	49,003	37,564	50,242	56,649	25,886	35,072	20,685	36,343	6,898	18,646	14,025	29,303	7,138	8,430
`45`	29,754	30,350	49,862	23,269	14,093	7,254	2,238	5,574	12,984	10,291	8,657	9,356	11,101	4,488	2,789	3,699	1,335	286
`450/3`	6,072	17,877	34,604	11,711	1,584	3,580	-	759	4,813	156	622	1,756	2,253	338	0	1,788	0	0
`454/9`	23,682	12,473	15,258	11,558	12,509	3,674	2,238	4,815	8,171	10,135	8,035	7,600	8,848	4,150	2,789	1,911	1,335	286
`47/48`	-	-	-	-	-	-	-	0	400	18,000	18,000	18,000	18,000	15,000	8,000	0	0	0
`492/3`	-	5,223	-	-	-	-	-	0	1,281	-	-	-	84	139	536	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	645,071	658,349	611,090	642,021	636,178	649,082	554,887	600,637	491,760	393,882	249,092
`76A`	-	-	-	-	-	-	-	-	-	-	14,876	-	-	-	-	-	-	-
`9900`	212,128	137,568	181,035	147,687	136,479	166,083	89,414	85,197	90,408	88,646	90,022	93,198	99,235	68,688	78,679	26,735	32,629	10,930
`60/61`	-	-	-	-	-	-	-	560,074	568,587	528,044	551,999	542,980	549,846	486,199	521,958	465,025	361,253	238,162
`62`	208,979	91,698	66,599	68,393	81,004	55,609	52,559	57,205	59,796	34,432	42,492	44,894	43,855	26,611	32,924	22,126	11,767	437
`630`	29,055	25,807	22,854	24,007	23,346	23,883	28,589	11,680	16,381	16,573	19,731	13,495	16,973	15,574	15,514	10,983	10,305	3,660
`640/8`	2,363	388	1,220	1,806	2,646	9,256	3,607	6,428	328	1,331	3,093	3,355	697	3,695	3,294	1,346	816	462
`66A`	-	130,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-28,269	-110,370	90,361	53,481	29,483	77,335	4,659	9,884	13,903	36,310	24,706	31,454	37,710	22,809	26,948	-7,720	9,741	6,371
`75/76B`	6,107	7,725	8,060	9,562	2,913	4,379	1,553	170	4,066	1	3,919	3,836	1,829	1,372	7	77	85	-
`75`	6,107	7,725	8,060	9,562	2,913	4,379	1,553	170	4,066	1	3,919	3,836	1,829	1,372	7	77	85	-
`65/66B`	9,515	4,354	2,314	3,389	4,795	6,203	2,161	1,525	1,605	1,009	1,841	1,738	1,594	3,079	4,261	3,732	2,524	2,164
`65`	9,515	4,354	2,314	3,389	4,795	6,203	2,161	1,525	1,605	1,009	1,841	1,738	1,594	3,079	4,261	3,732	2,524	2,164
`9903`	-31,677	-106,999	96,106	59,654	27,601	75,511	4,050	8,529	16,364	35,302	41,659	33,552	37,945	21,102	22,694	-11,375	7,303	4,207
`67/77`	629	210	24,523	18,620	3,235	8,577	-1,031	-2,105	8,970	4,999	5,622	3,611	3,466	579	2,000	1,682	1,051	-
`9904`	-32,305	-107,209	71,583	41,034	24,366	66,934	5,081	10,634	7,394	30,303	36,037	29,942	34,479	20,522	20,694	-13,057	6,252	4,207
`9905`	-32,305	-107,209	71,583	41,034	24,366	66,934	5,081	10,634	7,394	30,303	36,037	29,942	34,479	20,522	20,694	-13,057	6,252	4,207
Appropriation of the result
`9906`	47,414	79,719	258,511	227,963	186,928	162,562	95,628	90,547	79,913	90,519	78,216	60,179	48,237	30,618	18,095	-2,598	10,459	4,207
`14P`	79,719	186,928	186,928	186,928	162,562	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	71,583	41,034	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6921`	-	-	71,583	41,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	18,000	18,000	18,000	18,000	15,000	8,000	-	-	-
`695`	-	-	-	-	-	-	-	-	-	18,000	18,000	18,000	18,000	15,000	8,000	-	-	-
Social balance sheet
`9087`	4.5	2	1.5	1.7	5.7	1.6	1.6	1.8	1.9	1.2	1.2	1.3	-	-	1.1	0.9	0.4	-
Hours worked`1013`	7,261	3,414	2,442	2,853	3,360	2,520	2,505	3,042	3,182	1,779	2,199	2,435	-	1	1,981	1,478	693	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00374216	PDF
31-12-2024	full format	30-08-2025	2025-00469233	PDF
31-12-2023	full format	29-08-2024	2024-00410249	PDF
31-12-2022	full format	24-07-2023	2023-00276417	PDF
31-12-2021	micro format	30-09-2022	2022-20446507	PDF
31-12-2020	micro format	27-08-2021	2021-54400360	PDF
31-12-2019	micro format	24-12-2020	2020-76900282	PDF
31-12-2018	full format	21-08-2019	2019-48600580	PDF
31-12-2017	full format	25-05-2018	2018-14700192	PDF
31-12-2016	full format	08-08-2017	2017-42300600	PDF
31-12-2015	full format	22-08-2016	2016-45300322	PDF
31-12-2014	full format	04-07-2015	2015-28100138	PDF
31-12-2013	full format	10-07-2014	2014-30300213	PDF
31-12-2012	full format	30-07-2013	2013-37400009	PDF
31-12-2011	full format	18-08-2012	2012-43900572	PDF
31-12-2010	full format	19-08-2011	2011-42100451	PDF
31-12-2009	full format	16-08-2010	2010-41600484	PDF
31-12-2008	full format	31-08-2009	2009-70800273	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
786	-84,564	113,215	77,488	52,829	101,218	33,248	21,564	30,284	52,884	44,437	44,949	54,683	38,382	42,461	3,262	20,046	10,031
-3,251	-81,403	94,437	65,042	47,712	90,817	33,670	22,314	23,776	46,876	55,769	43,437	51,452	36,096	36,207	-2,074	16,556	7,867
15,439	13,578	12,448	1,330	-813	12,857	201,664	0	0	10,378	33,793	16,570	9,576	1,110	22,653	2,610	26,643	44,821
-31,262	-5,707	114,223	13,042	276	14,606	14,703	19,069	-1,691	-8,322	-14,752	16,597	3,641	7,468	-5,199	1,161	6,894	-
223,812	293,057	302,756	240,550	196,251	171,006	118,823	112,039	97,684	49,798	29,260	33,845	32,103	1,587	-5,043	-8,630	7,795	14,328
-	-	-	-	-	-	-	1.5%	2.1%	5.9%	3.8%	4.9%	5.8%	4.1%	4.5%	-1.6%	2.5%	2.6%
41.6%	40.9%	58.0%	53.5%	47.4%	43.5%	30.0%	56.0%	56.9%	52.6%	54.9%	41.9%	42.3%	35.8%	30.8%	18.8%	34.3%	34.4%
2.97	3.51	3.38	3.63	3.27	3.42	2.53	2.63	2.96	1.61	1.44	1.43	1.60	1.03	0.88	0.81	1.40	2.32
2.95	3.33	3.30	3.45	3.07	3.38	2.51	2.57	2.89	1.44	0.94	1.19	1.19	0.58	0.51	0.48	0.74	1.99
1.40	1.44	0.72	0.87	1.11	1.30	2.33	0.78	0.76	0.90	0.82	1.39	1.37	1.80	2.25	4.33	1.91	1.91
-17.9%	-50.4%	22.4%	16.5%	11.7%	36.6%	4.4%	9.6%	7.4%	32.6%	44.7%	47.8%	68.0%	60.0%	72.1%	-81.6%	21.5%	18.4%
-7.4%	-20.6%	13.0%	8.8%	5.6%	15.9%	1.3%	5.4%	4.2%	17.2%	24.5%	20.0%	28.8%	21.4%	22.2%	-15.3%	7.4%	6.3%
0.08	-19.42	48.92	22.87	11.02	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	13 days	6 days	8 days	5 days	3 days	3 days	0 days	0 days	0 days	1 day	2 days
-	-	-	-	-	-	-	37 days	17 days	24 days	14 days	24 days	5 days	14 days	10 days	23 days	7 days	13 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	6	6	4	4	5
full-time	4	1	-	-	-
part-time	2	5	4	4	5
in full-time equivalents	4.8	3	1.6	1.6	1.9
	4.5	2	1.5	1.7	2
On a permanent contract	6	6	4	4	5
Joined	-	-	-	-	0
Left	-	-	-	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€15,439	€13,578	€12,448	€1,330	-
	€29,055	€25,807	€22,854	€24,007	€23,346

NMH & CO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

41.6%

2.97

-7.4%

Staff

€46,440

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NMH & CO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.6%

Current ratio2.97

Return on assets-7.4%

Staff

Staff cost per FTE€46,440

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NMH & CO

Next steps

in euro

in euro

41.6%

2.97

-7.4%

€46,440