ACTIVE

BHS.MEDIA

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Financial year 2025 · closed on 31/12/2025

Net result

-89,6 k €

-189.7% YoY

Gross margin

2 M €

+5.6% YoY

Equity

992,6 k €

-8.4% YoY

Workforce

30,5 ETP

+48.1% YoY

What does BHS.MEDIA do?

BHS.MEDIA is a Private limited company incorporated in 1993. Its registered office is in Seraing. It employs on average 30,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.758.010

Incorporation

24/08/1993

Legal form

Private limited company

Registered office

Voie du Belvédère 6
4100 Seraing · WallonieSee on map

Contributed capital

27 178,25 €

Latest accounts

31/12/2025

Average workforce

30,5 ETP

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2 M €	+5.6%	1,9 M €	+11.7%	1,7 M €	+6.0%	1,6 M €	+265%	446 k €	+1.0%	441,5 k €	-52.8%	934,7 k €	-7.4%	1 M €	-6.0%	1,1 M €	-1.9%	1,1 M €	+12.0%	977,6 k €	-3.1%	1 M €	+8.4%	930,8 k €	+6.5%	874,1 k €	-1.1%	883,9 k €	+8.8%	812,1 k €	+10.3%	736,5 k €	-6.8%	790,2 k €	-5.4%	835 k €	+21.1%	689,4 k €
EBITDA	228,5 k €	-48.5%	443,4 k €	+13.8%	389,7 k €	+150%	155,9 k €	+209%	-143,3 k €	-1571%	9,7 k €	-96.3%	260,4 k €	-25.3%	348,7 k €	+14.6%	304,4 k €	-1.7%	309,8 k €	+76.2%	175,8 k €	-33.2%	263,2 k €	+66.1%	158,5 k €	-7.6%	171,5 k €	-11.9%	194,7 k €	+17.1%	166,2 k €	+18.6%	140,1 k €	-35.0%	215,5 k €	-9.5%	238,1 k €	+29.9%	183,2 k €
Operating result	-58,1 k €	-135%	167,5 k €	-19.8%	208,9 k €	+7663%	2,7 k €	+101%	-254,4 k €	-113%	-119,3 k €	-210%	108,7 k €	-51.4%	223,7 k €	+70.6%	131,2 k €	-7.0%	141,1 k €	+228%	43,1 k €	-51.8%	89,3 k €	+112%	42,1 k €	+7914%	524,9 €	-99.4%	88,3 k €	+105%	43 k €	+208%	14 k €	-85.0%	93,1 k €	-17.9%	113,3 k €	+23.4%	91,8 k €
Net result	-89,6 k €	-190%	99,8 k €	-16.6%	119,6 k €	-64.3%	335,5 k €	+240%	-240 k €	-182%	-85,1 k €	-213%	75,2 k €	-50.1%	150,5 k €	+45.4%	103,5 k €	+3.4%	100,2 k €	+185%	35,2 k €	-27.0%	48,2 k €	+117%	22,3 k €	+164%	-34,5 k €	-107%	521,4 k €	+2370%	21,1 k €	+159%	-36,1 k €	-173%	49,6 k €	-19.2%	61,4 k €	-1.3%	62,2 k €
Balance sheet
Equity	992,6 k €	-8.4%	1,1 M €	+10.0%	985,5 k €	+13.6%	867,4 k €	+33.3%	650,6 k €	-27.1%	892,4 k €	-8.9%	979,3 k €	+7.5%	910,6 k €	-35.6%	1,4 M €	+7.5%	1,3 M €	+7.8%	1,2 M €	+2.5%	1,2 M €	+3.7%	1,1 M €	+1.5%	1,1 M €	+5.7%	1,1 M €	+91.4%	558 k €	+3.8%	537,6 k €	-6.6%	575,7 k €	+9.0%	528,3 k €	+5.3%	501,5 k €
Total assets	2,3 M €	-1.5%	2,3 M €	-3.8%	2,4 M €	+2.9%	2,4 M €	+48.2%	1,6 M €	-4.2%	1,7 M €	-15.4%	2 M €	+29.5%	1,5 M €	-36.8%	2,4 M €	+2.6%	2,3 M €	+4.4%	2,2 M €	-0.6%	2,3 M €	+6.4%	2,1 M €	-3.0%	2,2 M €	+8.1%	2 M €	+55.3%	1,3 M €	+15.9%	1,1 M €	-2.6%	1,2 M €	-13.7%	1,3 M €	+17.3%	1,1 M €
Cash	650,1 k €	+35.8%	478,9 k €	-15.4%	565,8 k €	-16.8%	679,6 k €	+81.8%	373,9 k €	-14.7%	438,3 k €	-19.7%	545,6 k €	+16.7%	467,5 k €	-12.2%	532,5 k €	+40.2%	379,9 k €	+69.7%	223,8 k €	-24.4%	296,1 k €	+383%	61,3 k €	-53.4%	131,6 k €	-19.7%	164 k €	+105%	80,2 k €	+28.5%	62,4 k €	+7.4%	58,1 k €	+263%	16 k €	-88.6%	140,9 k €
Debts	1,3 M €	+10.7%	1,1 M €	-7.6%	1,2 M €	-8.5%	1,3 M €	+72.7%	776,9 k €	+24.9%	622,1 k €	-21.6%	793,1 k €	+88.9%	419,8 k €	-40.1%	701,3 k €	-4.8%	736,3 k €	-0.0%	736,5 k €	-7.3%	794,9 k €	+11.8%	711,3 k €	-14.4%	831,2 k €	+15.8%	717,6 k €	+1.8%	704,6 k €	+28.8%	547,1 k €	+12.0%	488,3 k €	-34.5%	745,1 k €	+29.4%	575,9 k €
Other
Workforce	30,5 ETP	+48.1%	20,6 ETP	+7.3%	19,2 ETP	+9.7%	17,5 ETP	+143%	7,2 ETP	-1.4%	7,3 ETP	-18.9%	9,0 ETP	-4.3%	9,4 ETP	-7.8%	10,2 ETP	+3.0%	9,9 ETP	-2.9%	10,2 ETP	-3.8%	10,6 ETP	+23.3%	8,6 ETP	-10.4%	9,6 ETP	-6.8%	10,3 ETP	+3.0%	10,0 ETP	0.0%	10,0 ETP	-4.8%	10,5 ETP	+4.0%	10,1 ETP	+21.7%	8,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 8 ended

Active mandates

Alexandre HUMBLET

Director · since 01 janvier 2026

Active

BHS ACTIVITY

Director · since 01 janvier 2026 · 1030.745.358

Represented by Christophe DENIS

Active

BHS MANAGEMENT

Director · since 01 janvier 2008 · until 31 décembre 2025 · 0894.021.977

Represented by Jean-Yves BEECKMAN

Active

Christophe DENIS

Director · since 01 janvier 2005 · until 31 décembre 2025

Active

Ended mandates

BHS MANAGEMENT

Director · since 01 janvier 2008 · 0894.021.977

Represented by Jean-Yves BEECKMAN

Ended

Christophe DENIS

Director · since 01 janvier 2005

Ended

Jean-Yves BEECKMAN

Director · since 21 août 1993

Ended

BHS MANAGEMENT

Managing director · 0894.021.977

Represented by Jean-yves Beeckman

Ended

At this address

Other companies at this address

Company	CBE no.
BHS ACTIVITY● Active	1030.745.358
BHS MANAGEMENT● Active	0894.021.977
DH MANAGEMENT● Active	1030.748.526

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	03/06/2025	26/06/2024	05/07/2023	21/06/2022	16/07/2021
General meeting	10/07/2026	30/05/2025	31/05/2024	16/06/2023	27/05/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/07/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	03/06/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	05/07/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	21/06/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	11/07/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	01/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	01/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	23/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 8 ended

Active mandates

Alexandre HUMBLET

Director · since 01 janvier 2026

Active

BHS ACTIVITY

Director · since 01 janvier 2026 · 1030.745.358

Represented by Christophe DENIS

Active

BHS MANAGEMENT

Director · since 01 janvier 2008 · until 31 décembre 2025 · 0894.021.977

Represented by Jean-Yves BEECKMAN

Active

Christophe DENIS

Director · since 01 janvier 2005 · until 31 décembre 2025

Active

Ended mandates

BHS MANAGEMENT

Director · since 01 janvier 2008 · 0894.021.977

Represented by Jean-Yves BEECKMAN

Ended

Christophe DENIS

Director · since 01 janvier 2005

Ended

Jean-Yves BEECKMAN

Director · since 21 août 1993

Ended

BHS MANAGEMENT

Managing director · 0894.021.977

Represented by Jean-yves Beeckman

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/07/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring28/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Restructuring25/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Restructuring25/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates11/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET
PDF
Other30/09/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - ASSEMBLEE GENERALE
PDF
Restructuring08/08/2018
SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-89,6 k €↓
2024
Annual accounts 202499,8 k €↓
2023
Annual accounts 2023119,6 k €↓
2022
Annual accounts 2022335,5 k €↑
2021
Annual accounts 2021-240 k €↓
2021
Name changeBHS.MEDIA
2020
Annual accounts 2020-85,1 k €↓
2019
Annual accounts 201975,2 k €↓
2018
Annual accounts 2018150,5 k €↑
2017
Annual accounts 2017103,5 k €↑
2016
Annual accounts 2016100,2 k €↑
2015
Annual accounts 201535,2 k €↓
2014
Annual accounts 201448,2 k €↑
2013
Annual accounts 201322,3 k €↑
2012
Annual accounts 2012-34,5 k €↓
2011
Annual accounts 2011521,4 k €↑
2010
Annual accounts 201021,1 k €↑
2009
Annual accounts 2009-36,1 k €↓
2008
Annual accounts 200849,6 k €↓
2007
Annual accounts 200761,4 k €↓
2006
Annual accounts 200662,2 k €
2006
Name changeB.H.S. PROMOTION
24/08/1993
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BHS.MEDIA

Overview

What does BHS.MEDIA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline