ISM BASTOGNE PROJET

Mons ·KBO/BCE: BE 0782.564.227

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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	24-06-2025	37 d early	2025-00169826
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00175662

Metric	This company	Sector median	Position in the sector
Solvency	-7.0%	16.5%	better than 15% of 780 sector peers
Net result	€-12k	€-2k	better than 40% of 778 sector peers
Equity	€-10k	€136k	better than 22% of 780 sector peers
Gross operating margin	€-11k	€45k	better than 14% of 612 sector peers
Total assets	€143k	€1.72M	better than 12% of 780 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€107k
Tangible fixed assets	22/27	€107k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€132
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€-10k
Contributions / capital	10/11	€65k
Accumulated profits (losses)	14	€-75k
Amounts payable	17/49	€153k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€153k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial charges	65	€120
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	24-02-2022
Status	Active
Postal code	7020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21445C0272/00M005	Brussels	1,289 m²	1 · 1,331 m²	21.4 m · 2 fl.
53048B0223/00C000	Wallonia	906 m²	1 · 120 m²	4.6 m · 1 fl.