BAM IMMO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00069700
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00086229
30-09-2023	30-04-2024	12-03-2024	49 d early	2024-00045124

Metric	This company	Sector median	Position in the sector
Solvency	-35.0%	47.4%	better than 5% of 1211 sector peers
Net result	€-95k	€43k	better than 5% of 1210 sector peers
Equity	€-105k	€85k	better than 5% of 1211 sector peers
Gross operating margin	€37k	€70k	better than 30% of 1207 sector peers
Total assets	€299k	€211k	better than 61% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€299k
Fixed assets	21/28	€282k
Tangible fixed assets	22/27	€282k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€299k
Equity	10/15	€-105k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€404k
Amounts payable after one year	17	€170k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-84k
Financial income	75	€1
Financial charges	65	€11k
Result before taxes	9903	€-95k
Net result for the period	9904	€-95k
Result to be appropriated	9905	€-95k

Summary