OPENING OF BANKRUPTCY

BHM Steel

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result18,5 k €-61,5 %over 1 year
Gross margin599,7 k €+89,6 %over 1 year
Equity342,1 k €+5,7 %over 1 year
Workforce2,9 ETP-14,7 %over 1 year

Identity

Source · BCE/KBO

BHM Steel is a Private limited company incorporated in 2015. Its registered office is in Liège. It employs on average 2,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0600.811.664
Incorporation
09/03/2015
Legal form
Private limited company
Registered office
Boulevard Frère-Orban 18
4000 Liège · WallonieSee on map
Contributed capital
101 000,00 €
Latest accounts
31/12/2024
Average workforce
2,9 ETP
Joint committees (2)
  • 200
  • 2000
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 7 financial years

20242023202220192018
Income statement
Gross margin599,7 k €316,3 k €439,4 k €202,4 k €12,4 k €
EBITDA239,3 k €101,3 k €199,9 k €161,3 k €-5,3 k €
Operating result229,7 k €96,9 k €222,8 k €158,3 k €-7,2 k €
Net result18,5 k €48,2 k €132,5 k €123 k €-78,9 k €
Balance sheet
Equity342,1 k €323,5 k €275,4 k €82,2 k €-90,8 k €
Total assets2,7 M €2,9 M €3,1 M €1,1 M €864,6 k €
Cash54,8 k €102,5 k €203,8 k €67,6 k €64,8 k €
Debts2,4 M €2,6 M €2,8 M €1 M €948,5 k €
Other
Workforce2,9 ETP3,4 ETP3,4 ETP1,0 ETP0,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

ANNJU STEEL

Director · 0845.488.721

Represented by Mekeirel BERTRAND

Active
Gérard BLAISE

Director

Active

Ended mandates

ANNJU STEEL

Director · 0845.488.721

Represented by Mekeirel BERTRAND

Ended
ANNJU STEEL

Mandate · 0845.488.721

Represented by Bertrand MEKEIREL

Ended
Ferdinand Heeren

Director

Ended
FERDINAND HEEREN

Mandate

Ended

Other companies at this address

Boulevard Frère-Orban 18 4000 Liège
CompanyCBE no.
ALTAB● Active
0782.533.345
ANS - ROCOURT DEVELOPPEMENT● Liquidation
0445.226.139
B.M.G. MILK BELGIUM● Active
0523.891.258
CROSSNODE● Active
0558.894.697
EUROFIT● Active
0431.888.243
PATRIMONIALE ORBAN● Active
0434.055.105
SGPMI● Active
0450.297.754

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202301/03/202201/03/202101/03/202001/03/201901/03/2018
Closing of the financial year31/12/202428/02/202328/02/202228/02/202129/02/202028/02/2019
Length of the financial year22 months12 months12 months12 months12 months12 months
Filing date16/07/202525/08/202309/08/202227/08/202124/09/202011/07/2019
General meeting17/06/202525/07/202313/07/202221/06/202127/08/202018/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202516/07/2025FrenchPDF
Abridged model28/02/202325/07/202325/08/2023FrenchPDF
Abridged model28/02/202213/07/202209/08/2022FrenchPDF
Abridged model28/02/202121/06/202127/08/2021FrenchPDF
Abridged model29/02/202027/08/202024/09/2020DutchPDF
Abridged model28/02/201918/06/201911/07/2019FrenchPDF
Abridged model28/02/201828/06/201803/10/2018FrenchPDF
Abridged model28/02/201730/06/201713/11/2017FrenchPDF
Abridged model29/02/201630/06/201612/10/2016FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

ANNJU STEEL

Director · 0845.488.721

Represented by Mekeirel BERTRAND

Active
Gérard BLAISE

Director

Active

Ended mandates

ANNJU STEEL

Director · 0845.488.721

Represented by Mekeirel BERTRAND

Ended
ANNJU STEEL

Mandate · 0845.488.721

Represented by Bertrand MEKEIREL

Ended
Ferdinand Heeren

Director

Ended
FERDINAND HEEREN

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates24/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/05/2018
    CAPITAL, ACTIONS
    PDF
  • Other11/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 202418,5 k €↓
  2. 2023
    Annual accounts 202348,2 k €↓
  3. 2022
    Annual accounts 2022132,5 k €↑
  4. 2019
    Annual accounts 2019123 k €↑
  5. 2018
    Annual accounts 2018-78,9 k €↑
  6. 2017
    Annual accounts 2017-84,9 k €↓
  7. 2016
    Annual accounts 201621,9 k €
  8. 09/03/2015
    IncorporationPrivate limited company