Le Bivouac

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00231827
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00208142
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00221826
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20210668
31-12-2020	31-07-2021	10-08-2021	10 d late	2021-47400086
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-58300280
31-12-2018	31-07-2019	09-10-2019	70 d late	2019-69100590
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-31300288
31-12-2016	31-07-2017	03-08-2017	3 d late	2017-41300305
31-12-2015	31-07-2016	17-11-2016	109 d late	2016-68000021

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	49.4%	better than 57% of 257 sector peers
Net result	€49k	€51k	better than 48% of 256 sector peers
Equity	€3.03M	€126k	better than 95% of 257 sector peers
Gross operating margin	€783k	€147k	better than 86% of 252 sector peers
Staff costs	€749k	€159k	higher than 75% of 116 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.20M
Fixed assets	21/28	€1.56M
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€1.55M
Financial fixed assets	28	€878
Current assets	29/58	€3.64M
Amounts receivable within one year	40/41	€253k
Investments	50/53	€1.12M
Cash & bank	54/58	€2.27M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.20M
Equity	10/15	€3.03M
Contributions / capital	10/11	€436k
Reserves	13	€500k
Accumulated profits (losses)	14	€2.09M
Amounts payable	17/49	€2.17M
Amounts payable after one year	17	€1.31M
Amounts payable within one year	42/48	€867k
Trade debts payable within one year	44	€685k
Income statement
Turnover	70	€1.17M
Gross operating margin	9900	€783k
Operating result	9901	€-3k
Financial income	75	€48k
Financial charges	65	€14k
Result before taxes	9903	€49k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary

NACE primary	Activiteiten van psychiatrische ziekenhuizen(86104)
Legal form	Non-profit association(017)
Incorporation	01-07-1972
Status	Active
Postal code	1180

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21618B0389/00P000	Brussels	499 m²	1 · 222 m²	16.4 m · 5 fl.
21618B0422/00C002	Brussels	289 m²	1 · 156 m²	17.5 m · 4 fl.