| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 265,3 k € | +70.1% | 156,0 k € | +324.4% | 36,8 k € | +149.0% | 14,8 k € | -35.8% | 23,0 k € | |
| EBITDA | 137,6 k € | +36.6% | 100,7 k € | +903.3% | 10,0 k € | +1215.4% | -900,1 € | -105.0% | 17,9 k € | |
| Operating profit | 129,9 k € | +37.0% | 94,8 k € | +1432.2% | 6,2 k € | +238.7% | -4,5 k € | -126.4% | 16,9 k € | |
| Profit/loss | 88,2 k € | +39.8% | 63,0 k € | +1940.0% | 3,1 k € | +165.7% | -4,7 k € | -134.7% | 13,5 k € | |
| Equity | 6,1 k € | -23.1% | 8,0 k € | -46.5% | 14,9 k € | +26.1% | 11,8 k € | -28.4% | 16,5 k € | |
| Total assets | 399,3 k € | +55.6% | 256,5 k € | +106.8% | 124,1 k € | +9.2% | 113,6 k € | +185.8% | 39,7 k € | |
| Cash | 67,3 k € | -18.9% | 83,0 k € | +182.5% | 29,4 k € | +108.3% | 14,1 k € | -17.8% | 17,2 k € | |
| Debts | 392,5 k € | +57.9% | 248,6 k € | +127.7% | 109,1 k € | +10.7% | 98,6 k € | +324.8% | 23,2 k € | |
Private limited company · Flémalle · incorporated on 04/05/2021
Private limited company profitable but thinly capitalised. Cash position declining (-18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (6,1 k €) relative to earnings. The abridged model hides revenue.
BHS GROUP IMMOBILIER is a Private limited company incorporated in 2021. Its main activity is: Real estate agencies. Its registered office is in Flémalle.
Key indicators
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Source: Belgian Official Gazette