ACTIVE

BHS GROUP IMMOBILIER

Financial year 2025 · Closed on 31/12/2025

Net result88,2 k €+39,8 %over 1 year
Gross margin265,3 k €+70,1 %over 1 year
Equity6,1 k €-23,1 %over 1 year

Identity

Source · BCE/KBO

BHS GROUP IMMOBILIER is a Private limited company incorporated in 2021. Its main activity is: Real estate agencies. Its registered office is in Flémalle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.808.646
Incorporation
04/05/2021
Legal form
Private limited company
Registered office
Grand'Route(Flh) 260
4400 Flémalle · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin265,3 k €156 k €36,8 k €14,8 k €23 k €
EBITDA137,6 k €100,7 k €10 k €-900,1 €17,9 k €
Operating result129,9 k €94,8 k €6,2 k €-4,5 k €16,9 k €
Net result88,2 k €63 k €3,1 k €-4,7 k €13,5 k €
Balance sheet
Equity6,1 k €8 k €14,9 k €11,8 k €16,5 k €
Total assets399,3 k €256,5 k €124,1 k €113,6 k €39,7 k €
Cash67,3 k €83 k €29,4 k €14,1 k €17,2 k €
Debts392,5 k €248,6 k €109,1 k €98,6 k €23,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

THOMAS HONY

Director · since 07 février 2025

Active
WALID RAFIKI

Director · since 03 mai 2021

Active

Other companies at this address

Grand'Route(Flh) 260 4400 Flémalle
CompanyCBE no.
0785.848.171
IMMOFFICE RP● Active
0664.738.030

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202204/05/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months8 months
Filing date14/07/202603/06/202512/09/202410/07/202308/07/2022
General meeting25/06/202602/06/202531/08/202419/06/202320/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202614/07/2026FrenchPDF
Micro model31/12/202402/06/202503/06/2025FrenchPDF
Micro model31/12/202331/08/202412/09/2024FrenchPDF
Micro model31/12/202219/06/202310/07/2023FrenchPDF
Micro model31/12/202120/06/202208/07/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

THOMAS HONY

Director · since 07 février 2025

Active
WALID RAFIKI

Director · since 03 mai 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/05/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/12/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other06/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202588,2 k €↑
  2. 2024
    Annual accounts 202463 k €↑
  3. 2023
    Annual accounts 20233,1 k €↑
  4. 2022
    Annual accounts 2022-4,7 k €↓
  5. 2021
    Annual accounts 202113,5 k €
  6. 04/05/2021
    IncorporationPrivate limited company