Entreprises et Gestion Immobilières

Active

Public limited companyfounded 192799 yrs activeAnspachlaan 1, 1000 Brussel, BelgiumKBO/BCE: BE 0403.360.741

Summary

Entreprises et Gestion Immobilières has been active since 1927 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €4k. Equity is shrinking by ~5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).

Risk analysis Watch Report Compare

Entreprises et Gestion ImmobilièresActiveChecked score 79/100

Risk analysis Report Compare

Checked score

Score 2025

79 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability41▲+2

Solvency100=

Growth32=

Track record100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days acceptable

Liquidity short (current ratio 0.0 against 73.92 in 2024; short-term debt: 2% of total assets), and 2% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

98%

Return on assets

1.6%

Age of the figures

9 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

16 d early

2024

37 d early

2023

41 d early

2022

27 d early

2021

11 d late

2020

1 d early

2019

66 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€4k▲ 118%

2024 · €2k

2018: €14k 2019: €484k▲ +3453% vs 2018highest in 8 years 2020: €36k▼ -92.6% vs 2019 2021: €307k▲ +756% vs 2020 2022: €13k▼ -95.6% vs 2021 2023: €19k▲ +44.3% vs 2022 2024: €2k▼ -91.4% vs 2023lowest in 8 years 2025: €4k▲ +118% vs 2024

2018 → 2025

Working capital

€-5k

2024 · €222k

2018: €838k 2019: €823k▼ -1.9% vs 2018 2020: €813k▼ -1.2% vs 2019 2021: €1.12M▲ +37.8% vs 2020highest in 8 years 2022: €201k▼ -82.0% vs 2021 2023: €221k▲ +9.7% vs 2022 2024: €222k▲ +0.8% vs 2023 2025: €-5k▼ -102% vs 2024lowest in 8 years

2018 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€1.12M-€201k▼ 82.0%€221k▲ 9.7%€222k▲ 0.8%€226k▲ 1.6% 2021: €1.12Mhighest in 5 years 2022: €201k▼ -82.0% vs 2021lowest in 5 years 2023: €221k▲ +9.7% vs 2022 2024: €222k▲ +0.8% vs 2023 2025: €226k▲ +1.6% vs 2024

Operating result€398k-€11k▼ 97.3%€-4k€-3k▲ 20.3%€-3k▼ 5.8% 2021: €398khighest in 5 years 2022: €11k▼ -97.3% vs 2021 2023: €-4k▼ -138% vs 2022lowest in 5 years 2024: €-3k▲ +20.3% vs 2023 2025: €-3k▼ -5.8% vs 2024

Net result€307k-€13k▼ 95.6%€19k▲ 44.3%€2k▼ 91.4%€4k▲ 118% 2021: €307khighest in 5 years 2022: €13k▼ -95.6% vs 2021 2023: €19k▲ +44.3% vs 2022 2024: €2k▼ -91.4% vs 2023lowest in 5 years 2025: €4k▲ +118% vs 2024

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €231k

98.0%

Equity €226k ▲ 1.6%

Debt €5k ▲ 53.3%

Debt's share of the balance-sheet total rises from 1.4% to 2.0%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

Current ratio

0.00▼

2024 · 73.92

Debt to equity

0.02▲

2024 · 0.01

ROE

1.6%▲

2024 · 0.8%

ROA

1.6%▲

2024 · 0.7%

Debt ≤ 1 year

€5k▲

2024 · €3k

Income taxes

€5k▼

2024 · €8k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€225k€231k▲

Fixed assets21/28€0€231k▲

Financial fixed assets28€0€231k▲

Current assets29/58€225k€0▼

Amounts receivable within one year40/41€225k€0▼

Other amounts receivable41€225k€0▼

Equity and liabilities

Total equity and liabilities10/49€225k€231k▲

Equity10/15€222k€226k▲

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€140k€140k=

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Distributable reserves133€133k€133k=

Profit (loss) carried forward14€21k€25k▲

Amounts payable17/49€3k€5k▲

Amounts payable within one year42/48€3k€5k▲

Trade debts44€3k€2k▼

Suppliers440/4€3k€2k▼

Taxes, remuneration and social security45€0€2k▲

Taxes450/3€0€2k▲

Income statement Code20242025

Other operating charges640/8€2€1k▲

Gross operating margin9900€-3k€-2k▲

Operating profit (loss)9901€-3k€-3k▼

Financial income75/76B€14k€13k▼

Recurring financial income75€14k€13k▼

Financial charges65/66B€601€676▲

Recurring financial charges65€601€676▲

Non-recurring financial charges66B-€0

Profit (loss) for the period before taxes9903€10k€9k▼

Income taxes67/77€8k€5k▼

Profit (loss) for the period9904€2k€4k▲

Profit (loss) for the period to be appropriated9905€2k€4k▲

Appropriation of the result

Profit (loss) to be appropriated9906€21k€25k▲

Profit (loss) brought forward from the previous period14P€19k€21k▲

Social balance

Average headcount (FTE)9087-0.0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	€0	-	-	-	-	-
Other operating charges640/8	€0	€3k	€962	€2	€1k	▲ 68,022%
Gross operating margin9900	€398k	€14k	€-3k	€-3k	€-2k	▲ 36.3%
Operating profit (loss)9901	€398k	€11k	€-4k	€-3k	€-3k	▼ 5.8%
Financial income75/76B	€14k	€27k	€32k	€14k	€13k	▼ 6.3%
Recurring financial income75	€14k	€27k	€32k	€14k	€13k	▼ 6.3%
Financial charges65/66B	€722	€686	€2k	€601	€676	▲ 12.6%
Recurring financial charges65	€722	€686	€2k	€601	€676	▲ 12.6%
Non-recurring financial charges66B	-	-	-	-	€0	-
Profit (loss) for the period before taxes9903	€412k	€37k	€26k	€10k	€9k	▼ 11.5%
Income taxes67/77	€105k	€24k	€6k	€8k	€5k	▼ 38.5%
Profit (loss) for the period9904	€307k	€13k	€19k	€2k	€4k	▲ 118%
Profit (loss) for the period to be appropriated9905	€307k	€13k	€19k	€2k	€4k	▲ 118%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€1.23M	€1.25M	€233k	€225k	€231k	▲ 2.3%
Fixed assets21/28	€0	€0	€0	€0	€231k	▲ 768,606,467%
Financial fixed assets28	€0	€0	€0	€0	€231k	▲ 768,606,467%
Current assets29/58	€1.23M	€1.25M	€233k	€225k	€0	▼ 100%
Stocks and contracts in progress3	€0	-	-	-	-	-
Stocks30/36	€0	-	-	-	-	-
Amounts receivable within one year40/41	€1.23M	€1.25M	€233k	€225k	€0	▼ 100%
Other amounts receivable41	€1.23M	€1.25M	€233k	€225k	€0	▼ 100%
Cash at bank and in hand54/58	€0	-	-	-	-	-
Equity and liabilities
Total equity and liabilities10/49	€1.23M	€1.25M	€233k	€225k	€231k	▲ 2.3%
Equity10/15	€1.12M	€201k	€221k	€222k	€226k	▲ 1.6%
Contributions10/11	€62k	€62k	€62k	€62k	€62k	=
Capital10	€62k	€62k	€62k	€62k	€62k	=
Issued capital100	€62k	€62k	€62k	€62k	€62k	=
Reserves13	€140k	€140k	€140k	€140k	€140k	=
Non-distributable reserves130/1	€6k	€6k	€6k	€6k	€6k	=
Legal reserve130	€6k	€6k	€6k	€6k	€6k	=
Distributable reserves133	€133k	€133k	€133k	€133k	€133k	=
Profit (loss) carried forward14	€919k	€0	€19k	€21k	€25k	▲ 17.2%
Amounts payable17/49	€107k	€1.05M	€12k	€3k	€5k	▲ 53.3%
Amounts payable within one year42/48	€107k	€1.05M	€12k	€3k	€5k	▲ 53.3%
Trade debts44	€558	€2k	€2k	€3k	€2k	▼ 21.7%
Suppliers440/4	€558	€2k	€2k	€3k	€2k	▼ 21.7%
Taxes, remuneration and social security45	€103k	€112k	€10k	€0	€2k	-
Taxes450/3	€103k	€112k	€10k	€0	€2k	-
Other amounts payable47/48	€4k	€933k	€0	-	-	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€307k	€13k	€19k	€2k	€4k	▲ 118%
Operating cash flow (approximation)	€307k	€13k	€19k	€2k	€4k	▲ 118%
Investment in fixed assets (approximation)	-	€0	€0	€0	€-231k	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 17Financial 6Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

15-09

State Gazette act Resignation: Adel Yahia Consult SRL (director)

Appointment: AG Investment Management SRL (director) · Permanent representative: Alfred Galle · Director discharge9 facts ▸

General meeting, 08-07-2026
Director resignation, Adel Yahia Consult SRL (director)
Director discharge, Adel Yahia Consult SRL (director)
Director appointment, AG Investment Management SRL (director)
Permanent representative, Alfred Galle (permanent representative)
Auditor report, remplacement représentant permanent, 31-07-2026
Auditor report, remplacement représentant permanent, durée restante du mandat actuel de KPMG Réviseurs d'Entreprises BV/SRL en tant que commissaire
Power of attorney, B-docs SRL
Declaration, approbation des décisions, actionnaire unique

15-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

24-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Weakest financial yearnet €2k ▼91.4%

Net result drops to €2k, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity quadruplescurrent ratio 73.92

Current ratio from 19.24 to 73.92; short-term debt falls from €12k to €3k.

20-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Liquidity times 16current ratio 19.24

Current ratio from 1.19 to 19.24; short-term debt falls from €1.05M to €12k.

04-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

11-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 11 days late

2021

31-12

Financial Equity above €1MEq €1.12M ▲37.8%

4 profitable years in a row build equity to €1.12M.

30-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

05-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 66 days late

Show earlier events

2019

31-12

Financial Highest result since 2018net €484k ▲3,453%

Operating result €494k, net result €484k, both a record.

31-12

Financial Equity above €500kEq €777k ▲166%

2 profitable years in a row build equity to €777k.

18-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

13-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 44 days late

2017

04-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 30 acts read

About the unread acts

Of the 30 Belgian State Gazette acts we know for this company, 1 has been read. The other 29 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 director, last change in 2026

AG Investment Management

Director · since 01-07-2026 · Private limited company · perm. rep.: Alfred Galle

Current

01-07-2026 AG Investment Management: Appointed as Director

01-07-2026 ADEL YAHIA CONSULT: Resigned as Director

Not every act has been read: a resignation may be missing here

29 of this company's 30 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint