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BHS GROUP IMMOBILIER

Active
Private limited companyfounded 2021active for 5 yearsGrand'Route(Flh) 260, 4400 Flémalle, BelgiumKBO/BCE: BE 0767.808.646
Summary

BHS GROUP IMMOBILIER has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6,144 and a net result of €88,159. Equity has been shrinking by about 22% per year since 2021. Its solvency ranks better than 22% of 17,149 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Official details

Source: KBO
Status
Active since 04-05-2021 Normal situation
Activity
Real estate agency activities NACE 68310
Establishment units
2.317.430.067 4400 Flémalle, since 04-05-2021
2.372.815.384 4000 Saint-Nicolas, since 01-04-2025
Financial year end
31 December
Peppol
Reachable since 16-12-2025

Board and ownership

Board
  • RAFIKI WALIDDirector · since 03-05-2021
  • Thomas HONYDirector · since 07-02-2025

Financial position

82 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Annual accounts 2025
Gross margin
€265,277
▲ 70.1%
Turnover
≈ €630,000
estimated
Profit
€88,159
▲ 39.8%
Equity
€6,144
▼ 23.1%
Total assets
€399,279
▲ 55.6%
Employees on 31-12-2025
4
=
Score breakdownraises risk1 of the last 3 accounts lateEquity €6,144 (1.5% of total assets)lowers riskSector: Real estate activities (NACE 68)Size: total assets €399,279Show the evidence

Checked score

Score 2025
82 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 37% of micro companies in real estate (NACE 68)
Financial strength · tick: 2024
Average
Solvency 27-1
equity 1.5% of total assets
Liquidity 23-22
short-term debt 86.7% · cash 16.9%
Profitability 96-3
return on assets 22.1%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (26,630 companies, NACE 68, micro)
Last 24 months 12-2024: 0.8%highest value 01-2025: 0.7%▼ -0.1 percentage points vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.8%▲ +0.1 percentage points vs 03-2025 05-2025: 0.8%● unchanged vs 04-2025 06-2025: 0.8%● unchanged vs 05-2025 07-2025: 0.5%▼ -0.3 percentage points vs 06-2025 08-2025: 0.5%● unchanged vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.3%▼ -0.2 percentage points vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026lowest value 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.4%▲ +0.1 percentage points vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026 11-2026: 0.4%● unchanged vs 10-2026
Credit of up to €500 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.01 (0.85 in 2024), below the usual 1.5. Short-term debt is 86.7% and cash 16.9% of total assets. 98.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro). It does better than 21% of them on solvency, 18% on liquidity, 89% on profitability and 20% on growth.

The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Sector: Real estate activities (NACE 68)
KBO
lowers risk · Size: total assets €399,279
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · 1 of the last 3 accounts late
NBB · filings
raises risk · Equity €6,144 (1.5% of total assets)
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 17149 sector peers (2025).
NBB · sector comparison
Position among 17149 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
17 days early
2024
58 days early
2023
43 days late
2022
21 days early
2021
23 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 15 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 10 July (4 of the last 5 accounts filed within 37 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Higher net result than 90% of companies in real estatesector median €6,030 · 17,139 companies €88,159 View

Recent changes

  1. · Gazette deed Appointment: Thomas HONY (director)
  2. · Gazette deed Registered office moved from Liege to FlemalleNew seat: Grand Route 260 à 4400 FLEMALLE · Previous seat: RUE DES CHAMPS 78 A 4020 LIEGE
  3. · Gazette deed Incorporation
All 11 events

Comparable companies

These companies have the same main activity as BHS GROUP IMMOBILIER: real estate agency activities (NACE 68310). They are comparable in size and age: total assets between €314,000 and €512,000, founded between 2020 and 2021.

CompanyTotal assetsGross margin
BHS GROUP IMMOBILIER Flémalle€399,279€265,277
Colpaert-Joos Oostende€435,941€284,423
TRE-NDS Brussel€411,692€207,840
SUDIMMO Florenville€512,045€245,886
KOM Consult Edegem€415,810€251,847
Empire Estate Antwerpen€313,743€282,329
MARBO IMMO Liège€380,343€164,619
Full comparison

Key facts about BHS GROUP IMMOBILIER

What is the company number of BHS GROUP IMMOBILIER?
The company number of BHS GROUP IMMOBILIER is 0767.808.646. The VAT number is the same number with BE in front: BE 0767.808.646.
Where is BHS GROUP IMMOBILIER based?
The registered office is at Grand'Route(Flh) 260, 4400 Flémalle.Company details
What does BHS GROUP IMMOBILIER do?
According to the KBO register, the main activity is real estate agency activities (NACE 68310).
What is the legal form of BHS GROUP IMMOBILIER?
The legal form of BHS GROUP IMMOBILIER is Private limited company (BV).
When was BHS GROUP IMMOBILIER founded?
BHS GROUP IMMOBILIER was founded on 04-05-2021.
Is BHS GROUP IMMOBILIER still active?
Yes, BHS GROUP IMMOBILIER is an active enterprise in the KBO register.
How many employees does BHS GROUP IMMOBILIER have?
BHS GROUP IMMOBILIER had an average of 3.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of BHS GROUP IMMOBILIER?
The turnover in financial year 2025 is ≈ €630,000. This figure is estimated from the gross margin of €265,277 and 39 comparable companies (NACE 683). It probably lies between €380,000 and €780,000.
Is BHS GROUP IMMOBILIER profitable?
In financial year 2025, BHS GROUP IMMOBILIER made a profit of €88,159.
Where can I find the annual accounts of BHS GROUP IMMOBILIER?
BHS GROUP IMMOBILIER filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of BHS GROUP IMMOBILIER due?
BHS GROUP IMMOBILIER must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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