BPID (1000.957.945): financials and annual accounts

BPID

Ixelles ·KBO/BCE: BE 1000.957.945

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	13.2m	16.0m
Fixed assets`21/28`	6.1m	7.7m
Financial fixed assets`28`	6.1m	7.7m
Current assets`29/58`	7.1m	8.4m
Amounts receivable after more than one year`29`	5.4m	5.3m
Other amounts receivable`291`	5.4m	5.3m
Amounts receivable within one year`40/41`	589,708	611,019
Other amounts receivable`41`	589,708	611,019
Current investments`50/53`	1.0m	2.0m
Cash at bank and in hand`54/58`	94,414	464,205
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13.2m	16.0m
Equity`10/15`	6.5m	7.9m
Contributions`10/11`	9.1m	9.1m
Profit (loss) carried forward`14`	-2.6m	-1.2m
Amounts payable`17/49`	6.7m	8.2m
Amounts payable after more than one year`17`	6.7m	8.1m
Financial debts`170/4`	6.7m	8.1m
Amounts payable within one year`42/48`	51,197	89,690
Trade debts`44`	1,000	1,000
Suppliers`440/4`	1,000	1,000
Other amounts payable`47/48`	50,197	88,690
Accrued charges and deferred income`492/3`	557	557
Income statement
Gross operating margin`9900`	-7,663	-29,292
Other operating charges`640/8`	400	6,638
Operating profit (loss)`9901`	-8,063	-35,929
Financial income`75/76B`	185,636	247,544
Recurring financial income`75`	185,636	247,544
Financial charges`65/66B`	1.6m	87,789
Recurring financial charges`65`	48	2,389
Non-recurring financial charges`66B`	1.6m	85,400
Profit (loss) for the period before taxes`9903`	-1.4m	123,826
Income taxes`67/77`	-	-690
Profit (loss) for the period`9904`	-1.4m	124,516
Profit (loss) for the period to be appropriated`9905`	-1.4m	124,516
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2.6m	-1.2m
Profit (loss) brought forward from the previous period`14P`	-1.2m	-1.3m
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00195870	PDF
31-12-2024	micro format	02-06-2025	2025-00119347	PDF

Line	2025	2024
Investment in fixed assets	-	7.7m
Change in cash	-369,792	-
Working capital	7.1m	8.3m
Solvency	49.0%	49.2%
Current ratio	-	93.13
Debt to equity	1.04	1.03
ROE	-22.0%	1.6%
ROA	-10.8%	0.8%

BPID

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