BHC INVEST

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0890.312.421

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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	nothing on record	not filed	-
30-06-2023	31-01-2024	09-02-2024	9 d late	2024-00028629
30-06-2022	31-01-2023	02-02-2023	2 d late	2023-00019566
30-06-2021	31-01-2022	24-03-2022	52 d late	2022-08500069
30-06-2020	31-01-2021	22-03-2022	415 d late	2022-08200147
30-06-2019	31-01-2020	12-02-2020	12 d late	2020-04900128
30-06-2018	31-01-2019	06-10-2019	248 d late	2019-68900067
30-06-2017	31-01-2018	26-06-2019	511 d late	2019-23800452
30-06-2016	31-01-2017	25-01-2017	6 d early	2017-02300082
30-06-2014	31-01-2015	18-12-2014	44 d early	2014-70000294
30-06-2013	31-01-2014	06-02-2014	6 d late	2014-03200043

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	12.7%	better than 77% of 376 sector peers
Net result	€112k	€-910	better than 95% of 374 sector peers
Equity	€1.62M	€16k	better than 95% of 376 sector peers
Gross operating margin	€341k	€21k	better than 95% of 374 sector peers
Total assets	€3.64M	€274k	better than 95% of 376 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.64M
Fixed assets	21/28	€3.29M
Tangible fixed assets	22/27	€3.29M
Current assets	29/58	€353k
Amounts receivable within one year	40/41	€352k
Cash & bank	54/58	€420
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.64M
Equity	10/15	€1.62M
Contributions / capital	10/11	€557k
Reserves	13	€7k
Accumulated profits (losses)	14	€-441k
Amounts payable	17/49	€2.02M
Amounts payable after one year	17	€1.32M
Amounts payable within one year	42/48	€695k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€341k
Operating result	9901	€189k
Financial charges	65	€76k
Result before taxes	9903	€112k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	25-06-2007
Status	Active
Postal code	1060