ACTIVE

BHINVEST

Financial year 2024 · closed on 31/12/2024
Net result
-4 M €
-20.3% YoY
Gross margin
340,2 k €
+302.3% YoY
Equity
-2,9 M €
-348.8% YoY

What does BHINVEST do?

BHINVEST is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.407.584
Incorporation
05/01/2012
Legal form
Private limited company
Registered office
Rue de la Bonté 5
1000 Bruxelles · BruxellesSee on map
Contributed capital
17 089,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin340,2 k €-168,1 k €-51,5 k €-184,4 k €-255 k €716 k €1,4 M €7 M €-685,1 k €794,6 k €-237,7 k €-18,9 k €-9,7 k €
EBITDA210,1 k €-287,4 k €-201,3 k €-364,9 k €-330 k €-583,7 k €736,6 k €2,3 M €-731 k €749,6 k €-238,2 k €-23 k €-10,1 k €
Operating result-1,6 M €-1,4 M €-959,2 k €-961,6 k €-677,9 k €-928,1 k €55,6 k €1,5 M €-989,7 k €653,6 k €-334,6 k €-23 k €-10,1 k €
Net result-4 M €-3,4 M €-2,5 M €-2,8 M €-1,7 M €-1,6 M €-1,3 M €834,5 k €-1,2 M €381,6 k €-364,8 k €-38,8 k €-18,9 k €
Balance sheet
Equity-2,9 M €1,2 M €4,6 M €2,9 M €5,7 M €-2,5 M €-1,1 M €252,2 k €-646,3 k €341,9 k €302,5 k €-43,2 k €-12,7 k €
Total assets36,4 M €38,3 M €33,1 M €29,5 M €29,7 M €19,6 M €25,4 M €20,7 M €11,2 M €4 M €3,6 M €244,1 k €240,3 k €
Cash41,9 k €65,5 k €226,6 k €339,5 k €131,5 k €235,9 k €1,7 M €1,4 M €55,6 k €1,4 k €1,4 k €2,3 k €256,7 €
Debts39,3 M €37,2 M €28,5 M €26,6 M €24 M €22,2 M €26,5 M €20,5 M €11,9 M €3,6 M €3,3 M €287,3 k €253 k €
Other
Workforce0,7 ETP0,1 ETP10,2 ETP10,3 ETP7,6 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Benzine MEHDI

Managing director · since 24 janvier 2024

Active
Michaël Barmoshe

Director · since 24 janvier 2024

Active

Ended mandates

Amit MOR

Director · since 24 janvier 2024

Ended
Michaël Barmoshe

Managing director · since 24 janvier 2024

Ended
AMIT MOR

Manager

Ended
ELI ISRAELI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0437.473.265
Arteo LawActive
0736.373.124
BH HoldingActive
0563.740.343
CARRY IActive
0793.564.621
0477.987.195
0468.499.013
DIEGEM BUILDINGActive
1024.469.458
0436.011.733
1022.044.854
1022.044.755
HOTEL DIEGEMActive
1024.470.646
HOTEL LIMELETTEActive
1024.470.250
0808.598.334
0465.345.919
LA BRUYEREActive
0445.627.007
0477.766.867
1021.322.007
0473.169.463
0892.843.923
0779.793.886
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/10/202514/10/202430/08/202319/08/202209/11/202125/11/2020
General meeting24/09/202501/10/202426/05/202327/05/202228/05/202129/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/09/202501/10/2025FrenchPDF
Micro model31/12/202301/10/202414/10/2024FrenchPDF
Micro model31/12/202226/05/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202219/08/2022FrenchPDF
Abridged model31/12/202028/05/202109/11/2021FrenchPDF
Abridged model31/12/201929/05/202025/11/2020FrenchPDF
Abridged model31/12/201831/05/201930/08/2019FrenchPDF
Abridged model31/12/201725/05/201827/09/2018FrenchPDF
Abridged model31/12/201626/05/201727/07/2017FrenchPDF
Abridged model31/12/201527/05/201630/09/2016FrenchPDF
Abridged model31/12/201429/05/201527/08/2015FrenchPDF
Abridged model31/12/201330/05/201431/07/2014FrenchPDF
Abridged model31/12/201231/05/201331/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 7 ended

Active mandates

Benzine MEHDI

Managing director · since 24 janvier 2024

Active
Michaël Barmoshe

Director · since 24 janvier 2024

Active

Ended mandates

Amit MOR

Director · since 24 janvier 2024

Ended
Michaël Barmoshe

Managing director · since 24 janvier 2024

Ended
AMIT MOR

Manager

Ended
ELI ISRAELI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/09/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring27/11/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office27/03/2018
    SIEGE SOCIAL
    PDF
  • Mandates17/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2015
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-4 M €
  2. 2023
    Annual accounts 2023-3,4 M €
  3. 2022
    Annual accounts 2022-2,5 M €
  4. 2021
    Annual accounts 2021-2,8 M €
  5. 2020
    Annual accounts 2020-1,7 M €
  6. 2019
    Annual accounts 2019-1,6 M €
  7. 2018
    Annual accounts 2018-1,3 M €
  8. 2017
    Annual accounts 2017834,5 k €
  9. 2016
    Annual accounts 2016-1,2 M €
  10. 2015
    Annual accounts 2015381,6 k €
  11. 2014
    Annual accounts 2014-364,8 k €
  12. 2013
    Annual accounts 2013-38,8 k €
  13. 2012
    Annual accounts 2012-18,9 k €
  14. 05/01/2012
    IncorporationPrivate limited company