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BE IMMO

Charleroi ·KBO/BCE: BE 0783.238.574

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	11-02-2026	376 d late	2026-00040234
30-06-2023	31-01-2024	16-10-2025	624 d late	2025-00546431

Metric	This company	Sector median	Position in the sector
Solvency	99.2%	21.9%	better than 95% of 530 sector peers
Net result	€632	€2k	better than 45% of 529 sector peers
Equity	€35k	€21k	better than 59% of 531 sector peers
Gross operating margin	€3k	€23k	better than 30% of 529 sector peers
Total assets	€35k	€105k	better than 21% of 530 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€632
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€35k
Debt	€270
of which ≤ 1y	€270
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	117.39
Quick ratio	117.39
Working capital ratio	89.0%
Solvency	99.2%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	120.18
Gross margin	-
Net margin	-
ROA	1.8%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€3k
Formation expenses	20	€713
Tangible fixed assets	22/27	€3k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€565
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€35k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€270
Amounts payable within one year	42/48	€270
Trade debts payable within one year	44	€270
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€656
Financial charges	65	€24
Result before taxes	9903	€632
Net result for the period	9904	€632
Result to be appropriated	9905	€632

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