BOB WOHRMANN HOLDING

Nivelles ·KBO/BCE: BE 0798.821.427

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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	01-07-2025	30 d early	2025-00209509
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00216237

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.60M
Fixed assets	21/28	€3.61M
Financial fixed assets	28	€3.61M
Current assets	29/58	€992k
Amounts receivable within one year	40/41	€628k
Cash & bank	54/58	€365k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.60M
Equity	10/15	€260k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€4.34M
Amounts payable after one year	17	€1.83M
Amounts payable within one year	42/48	€2.51M
Trade debts payable within one year	44	€234
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial charges	65	€96k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Legal nameFR	BOB WOHRMANN HOLDING
AbbreviationFR	BWH

Summary