ACTIVE

BHL

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Financial year 2025 · Closed on 31/12/2025

Net result91,3 k €+117,6 %over 1 year
Gross margin117,1 k €+4,2 %over 1 year
Equity303,5 k €+43,0 %over 1 year

Identity

Source · BCE/KBO

BHL is a Private limited company incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.417.706
Incorporation
28/10/2008
Legal form
Private limited company
Registered office
Rue du Congrès 37
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin117,1 k €112,4 k €92 k €14,2 k €11,7 k €
EBITDA117,1 k €112,4 k €92 k €14,2 k €12,5 k €
Operating result107,3 k €101,6 k €82,1 k €6,4 k €5,2 k €
Net result91,3 k €41,9 k €33,7 k €-3,4 k €4,9 k €
Balance sheet
Equity303,5 k €212,2 k €116,9 k €83,2 k €86,6 k €
Total assets557,2 k €444,8 k €355,8 k €239,6 k €200,2 k €
Cash250,8 €809,1 €1 k €3,6 k €21,9 k €
Debts253,7 k €232,6 k €238,9 k €156,4 k €113,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Liam Richardson
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Brian Loughran
Mandate2017 accounts

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Rue du Congrès 37 1000 Bruxelles
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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202630/09/202529/08/202429/08/202331/08/202230/08/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202630/09/2026FrenchPDF
Micro model31/12/202413/05/202530/09/2025FrenchPDF
Micro model31/12/202314/05/202429/08/2024FrenchPDF
Micro model31/12/202209/05/202329/08/2023FrenchPDF
Micro model31/12/202110/05/202231/08/2022FrenchPDF
Micro model31/12/202011/05/202130/08/2021FrenchPDF
Micro model31/12/201927/10/202029/10/2020FrenchPDF
Micro model31/12/201828/05/201930/09/2019FrenchPDF
Abridged model31/12/201708/05/201831/08/2018FrenchPDF
Abridged model31/12/201609/05/201730/08/2017FrenchPDF
Abridged model31/12/201512/05/201631/08/2016FrenchPDF
Abridged model31/12/201412/05/201527/08/2015FrenchPDF
Abridged model31/12/201313/05/201429/08/2014FrenchPDF
Abridged model31/12/201214/05/201330/08/2013FrenchPDF
Abridged model31/12/201112/10/201215/11/2012FrenchPDF
Abridged model31/12/201010/05/201101/09/2011FrenchPDF
Abridged model31/12/200911/05/201031/08/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Liam Richardson
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Brian Loughran
Mandate2017 accounts

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/04/2025
    Transformation SPRL en SRL, adoption de nouveaux statuts, transfert de
    PDF
  • Mandates08/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/06/2011
    Changement d'adresse du Siège Social
    PDF
  • Mandates15/06/2009
    Nomination Gérant
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Liam Richardson
Brian Loughran
2008200920102011201220132014201520162017201820192020202120222023202420252026
BHL
Rue du Congrès 37, 1000 BrusselsRue de Cordes(TOU) 4, 7500 Tournai
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Congrès 37, 1000 BrusselsCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00551627
Rue de Cordes(TOU) 4, 7500 Tournai
accounts 2021 → 2023
Accounts 2023 · 2024-00413414

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BHLCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00551627

Events

  1. 2025
    Annual accounts 202591,3 k €↑
  2. 2024
    Annual accounts 202441,9 k €↑
  3. 2023
    Annual accounts 202333,7 k €↑
  4. 2022
    Annual accounts 2022-3,4 k €↓
  5. 2021
    Annual accounts 20214,9 k €↑
  6. 2020
    Annual accounts 2020-25,2 k €↓
  7. 2019
    Annual accounts 201947,8 k €↑
  8. 2018
    Annual accounts 2018-10,1 k €↓
  9. 2017
    Annual accounts 2017-8,5 k €↓
  10. 2016
    Annual accounts 201629 k €↑
  11. 2015
    Annual accounts 201518,1 k €↑
  12. 2014
    Annual accounts 201411,4 k €↑
  13. 2013
    Annual accounts 20133,7 k €↓
  14. 2012
    Annual accounts 20124,1 k €↑
  15. 2011
    Annual accounts 2011-9,8 k €↓
  16. 2010
    Annual accounts 20103,2 k €↑
  17. 2009
    Annual accounts 2009-625,1 €
  18. 28/10/2008
    IncorporationPrivate limited company