ACTIVE

BHQ

Financial year 2025 · closed on 31/12/2025
Net result
5,3 k €
-50.2% YoY
Gross margin
57,1 k €
-4.4% YoY
Equity
56,9 k €
+10.2% YoY
Workforce
0,8 ETP
0.0% YoY

What does BHQ do?

BHQ is a Private limited company incorporated in 2016. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Schelle. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.989.611
Incorporation
27/06/2016
Legal form
Private limited company
Registered office
Boomse Steenweg 10
2627 Schelle · FlandreSee on map
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin57,1 k €59,7 k €72,7 k €46,5 k €5 k €-1,5 k €31,1 k €1,5 k €19,9 k €
EBITDA12,8 k €20,7 k €30,5 k €34,9 k €4,5 k €-5,9 k €24,6 k €-6,7 k €16,8 k €
Operating result9,5 k €17,4 k €26,8 k €31,1 k €3,2 k €-7,2 k €23,3 k €-7,6 k €16,8 k €
Net result5,3 k €10,6 k €17 k €25,6 k €726,9 €-7,6 k €17,3 k €-9,7 k €15,9 k €
Balance sheet
Equity56,9 k €51,6 k €41 k €36,4 k €10,8 k €10,1 k €17,7 k €405,6 €10,1 k €
Total assets65,7 k €52,6 k €63,9 k €47,3 k €34,5 k €39,3 k €47,7 k €60,1 k €57,1 k €
Cash27,4 k €15,4 k €12,6 k €11,7 k €14,6 k €16,8 k €19,4 k €21,2 k €20,9 k €
Debts8,8 k €1 k €22,9 k €10,8 k €23,7 k €29,2 k €30 k €59,7 k €46,9 k €
Other
Workforce0,8 ETP0,8 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

HARD EIGHT

Director · 0652.910.463

Represented by MATTHIAS DE CLERCQ

Active
JM GROUP

Director · 0651.835.743

Represented by TIM JACOBS

Active
YXYMEDIA

Director · 0897.764.001

Represented by BERT GEENS

Active

Ended mandates

HARD EIGHT

Manager · 0652.910.463

Represented by MATTHIAS DE CLERCQ

Ended
JM GROUP

Manager · 0651.835.743

Represented by TIM JACOBS

Ended
YXYMEDIA

Manager · 0897.764.001

Represented by BERT GEENS

Ended
At this address

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INBOUNDActive
0680.843.295
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RentimLiquidation
0423.931.768
SadeveLiquidation
0425.517.521
THEE.BEActive
0747.842.581
THRIBEActive
0777.726.895
0540.961.179
0675.463.755
0673.576.116
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202618/07/202525/06/202410/07/202330/08/202217/08/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202630/06/2026DutchPDF
Abridged model31/12/202430/06/202518/07/2025DutchPDF
Abridged model31/12/202324/06/202425/06/2024DutchPDF
Abridged model31/12/202226/06/202310/07/2023DutchPDF
Abridged model31/12/202127/06/202230/08/2022DutchPDF
Abridged model31/12/202028/06/202117/08/2021DutchPDF
Abridged model31/12/201929/06/202003/07/2020DutchPDF
Abridged model31/12/201824/06/201923/08/2019DutchPDF
Abridged model31/12/201725/06/201821/08/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 3 active · 3 ended

Active mandates

HARD EIGHT

Director · 0652.910.463

Represented by MATTHIAS DE CLERCQ

Active
JM GROUP

Director · 0651.835.743

Represented by TIM JACOBS

Active
YXYMEDIA

Director · 0897.764.001

Represented by BERT GEENS

Active

Ended mandates

HARD EIGHT

Manager · 0652.910.463

Represented by MATTHIAS DE CLERCQ

Ended
JM GROUP

Manager · 0651.835.743

Represented by TIM JACOBS

Ended
YXYMEDIA

Manager · 0897.764.001

Represented by BERT GEENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20255,3 k €
  2. 2024
    Annual accounts 202410,6 k €
  3. 2023
    Annual accounts 202317 k €
  4. 2022
    Annual accounts 202225,6 k €
  5. 2021
    Annual accounts 2021726,9 €
  6. 2020
    Annual accounts 2020-7,6 k €
  7. 2019
    Annual accounts 201917,3 k €
  8. 2018
    Annual accounts 2018-9,7 k €
  9. 2017
    Annual accounts 201715,9 k €
  10. 27/06/2016
    IncorporationPrivate limited company