B.M.D. IMMO

Chaudfontaine ·KBO/BCE: BE 0797.856.474

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-03-2026	151 d early	2026-00046561
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00181305
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344393

Metric	This company	Sector median	Position in the sector
Solvency	98.0%	42.1%	better than 95% of 1083 sector peers
Net result	€-4k	€11k	better than 14% of 1084 sector peers
Equity	€4k	€35k	better than 13% of 1085 sector peers
Gross operating margin	€-3k	€30k	better than 7% of 1083 sector peers
Total assets	€4k	€96k	better than 5% of 1083 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€30
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€4k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€80
Amounts payable within one year	42/48	€80
Trade debts payable within one year	44	€80
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€102
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary