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B.I.V.

Liège ·KBO/BCE: BE 0425.171.982

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00344370
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00354501
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00168910
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20380255
31-12-2020	31-07-2021	07-09-2021	38 d late	2021-66500363
31-12-2019	31-07-2020	16-07-2020	15 d early	2020-31000492
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-24400500
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34700097
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-47500594
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-32100225

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	16.7%	better than 71% of 4950 sector peers
Net result	€83k	€2k	better than 93% of 4942 sector peers
Equity	€263k	€27k	better than 87% of 4953 sector peers
Gross operating margin	€303k	€27k	better than 95% of 4936 sector peers
Staff costs	€121k	€20k	higher than 91% of 731 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€170k
Net profit	€83k
Cash flow	€129k
Staff costs	€121k
Income taxes	€34k
Dividends	€3k
Total assets	€561k
Equity	€263k
Debt	€298k
of which ≤ 1y	€296k
of which > 1y	€1k
Working capital	€-131k
Employees (FTE)	2.1

	2024
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-23.4%
Solvency	46.9%
Debt / equity	1.13
Long-term debt ratio	0.00
Interest coverage	23.74
Gross margin	-
Net margin	-
ROA	14.7%
ROE	31.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€561k
Fixed assets	21/28	€396k
Tangible fixed assets	22/27	€396k
Current assets	29/58	€165k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€561k
Equity	10/15	€263k
Contributions / capital	10/11	€100k
Reserves	13	€192k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€298k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€303k
Operating result	9901	€123k
Financial income	75	€1
Financial charges	65	€7k
Result before taxes	9903	€116k
Income taxes	67/77	€34k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

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Company registry

Company registry (CBE)

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Public limited company(014)
Incorporation	19-01-1984
Status	Active
Postal code	4020