BP IMMO INVEST

Cerfontaine ·KBO/BCE: BE 0778.864.864

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-02-2026	12 d late	2026-00037383
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621981
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024254

Metric	This company	Sector median	Position in the sector
Solvency	3.0%	43.4%	better than 9% of 2905 sector peers
Net result	€21k	€13k	better than 60% of 2904 sector peers
Equity	€43k	€44k	better than 49% of 2905 sector peers
Gross operating margin	€137k	€39k	better than 86% of 2902 sector peers
Total assets	€1.43M	€115k	better than 95% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.43M
Fixed assets	21/28	€975k
Tangible fixed assets	22/27	€975k
Current assets	29/58	€455k
Stocks & contracts in progress	3	€387k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.43M
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Accumulated profits (losses)	14	€806
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€980k
Amounts payable within one year	42/48	€403k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€81k
Financial income	75	€253
Financial charges	65	€52k
Result before taxes	9903	€29k
Income taxes	67/77	€9k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary