IMMO MISTRAL

Liège ·KBO/BCE: BE 0793.607.478

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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	21-08-2025	21 d late	2025-00388409
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262879

Metric	This company	Sector median	Position in the sector
Solvency	38.2%	16.7%	better than 66% of 4950 sector peers
Net result	€-27k	€2k	better than 16% of 4942 sector peers
Equity	€196k	€27k	better than 84% of 4953 sector peers
Gross operating margin	€-3k	€27k	better than 17% of 4936 sector peers
Total assets	€513k	€302k	better than 64% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Formation expenses	20	€635
Current assets	29/58	€512k
Stocks & contracts in progress	3	€374k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€196k
Contributions / capital	10/11	€240k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€317k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€129k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-10k
Financial charges	65	€17k
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	15-11-2022
Status	Active
Postal code	4020