Beherman Invest

Bornem ·KBO/BCE: BE 0413.697.575

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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	30-06-2025	31 d early	2025-00218004
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00141443
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00123739
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20160022
31-12-2020	31-07-2021	06-07-2021	25 d early	2021-32400199
31-12-2019	31-07-2020	20-08-2020	20 d late	2020-43000334
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42500065

Metric	This company	Sector median	Position in the sector
Solvency	81.2%	44.8%	better than 78% of 681 sector peers
Net result	€1.68M	€47k	better than 87% of 680 sector peers
Equity	€8.95M	€1.35M	better than 69% of 681 sector peers
Staff costs	€117k	€196k	higher than 39% of 165 sector peers
Employees (FTE)	2.0	1.3	better than 58% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.03M
Fixed assets	21/28	€10.65M
Financial fixed assets	28	€10.65M
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.03M
Equity	10/15	€8.95M
Contributions / capital	10/11	€2.82M
Reserves	13	€3.80M
Accumulated profits (losses)	14	€2.33M
Amounts payable	17/49	€2.08M
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€1.93M
Trade debts payable within one year	44	€71k
Income statement
Operating result	9901	€-59k
Financial income	75	€1.77M
Financial charges	65	€33k
Result before taxes	9903	€1.68M
Income taxes	67/77	€171
Net result for the period	9904	€1.68M
Result to be appropriated	9905	€1.68M

Summary