ACTIVE

BHB Solutions

Financial year 2025 · closed on 30/06/2025
Net result
89,4 k €
-8.7% YoY
Gross margin
166,2 k €
-21.2% YoY
Equity
5 k €
-83.5% YoY

What does BHB Solutions do?

BHB Solutions is a Private limited company incorporated in 2015. Its main activity is: Other information technology and computer service activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.697.490
Incorporation
30/03/2015
Legal form
Private limited company
Registered office
Clos des Chardonnerets 32
4000 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin166,2 k €211 k €171,9 k €165,2 k €120,1 k €131,8 k €54,2 k €29,7 €51,1 k €20,8 k €
EBITDA114,3 k €135,2 k €97,4 k €103 k €57,4 k €91,3 k €30,8 k €-6,4 k €50,9 k €20,8 k €
Operating result112,4 k €128,4 k €91,1 k €97 k €51,4 k €87,1 k €30,5 k €-13 k €43,5 k €9,9 k €
Net result89,4 k €97,9 k €71,3 k €75,5 k €38,5 k €66,6 k €24,9 k €-14,1 k €27,2 k €5,1 k €
Balance sheet
Equity5 k €30,2 k €62,4 k €103,9 k €28,4 k €74,9 k €8,4 k €-6 k €8,1 k €6,5 k €
Total assets58 k €117,1 k €92,3 k €151,6 k €96,9 k €135,6 k €32,3 k €38,7 k €53,4 k €55 k €
Cash26,4 k €45,8 k €38 k €74 k €19,1 k €57,5 k €17,7 k €6,2 k €16,8 k €15,8 k €
Debts53 k €86,9 k €29,9 k €47,7 k €68,5 k €60,6 k €23,9 k €44,8 k €45,4 k €48,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Hassene BENNOUR

Director · since 01 avril 2015

Active

Ended mandates

Bouthaina HAMMEDI

Manager · since 01 avril 2015

Ended
Hassene BENNOUR

Manager · since 01 avril 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202606/12/202430/01/202423/01/202317/02/202230/06/2021
General meeting01/09/202502/09/202401/09/202305/09/202206/09/202101/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/09/202528/01/2026FrenchPDF
Micro model30/06/202402/09/202406/12/2024FrenchPDF
Micro model30/06/202301/09/202330/01/2024FrenchPDF
Micro model30/06/202205/09/202223/01/2023FrenchPDF
Micro model30/06/202106/09/202117/02/2022FrenchPDF
Micro model30/06/202001/09/202030/06/2021FrenchPDF
Micro model30/06/201902/09/201928/02/2020FrenchPDF
Abridged model30/06/201803/09/201829/01/2019FrenchPDF
Abridged model30/06/201701/09/201731/01/2018FrenchPDF
Abridged model30/06/201601/09/201612/12/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Hassene BENNOUR

Director · since 01 avril 2015

Active

Ended mandates

Bouthaina HAMMEDI

Manager · since 01 avril 2015

Ended
Hassene BENNOUR

Manager · since 01 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/03/2023
    DIVERS
    PDF
  • Mandates30/06/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/08/2018
    SIEGE SOCIAL
    PDF
  • Registered office30/08/2017
    SIEGE SOCIAL
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/03/2016
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other01/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2025
    Annual accounts 202589,4 k €
  2. 2024
    Annual accounts 202497,9 k €
  3. 2023
    Annual accounts 202371,3 k €
  4. 2022
    Annual accounts 202275,5 k €
  5. 2021
    Annual accounts 202138,5 k €
  6. 2020
    Annual accounts 202066,6 k €
  7. 2019
    Annual accounts 201924,9 k €
  8. 2018
    Annual accounts 2018-14,1 k €
  9. 2017
    Annual accounts 201727,2 k €
  10. 2016
    Annual accounts 20165,1 k €
  11. 30/03/2015
    IncorporationPrivate limited company