ACTIVE

BGS IMMO

Financial year 2025 · closed on 31/12/2025
Net result
16,8 k €
+846.5% YoY
Gross margin
85,7 k €
+22.5% YoY
Equity
312,9 k €
+5.7% YoY

What does BGS IMMO do?

BGS IMMO is a Private limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.026.729
Incorporation
07/12/2007
Legal form
Private limited company
Registered office
Avenue Léopold III(PER) 9
7134 Binche · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin85,7 k €70 k €53 k €93,6 k €134,4 k €32,3 k €168,7 k €197,2 k €180,6 k €268,7 k €232,1 k €209,9 k €167,2 k €215,4 k €80,7 k €255,1 k €233,6 k €25,2 k €
EBITDA78,4 k €62 k €45 k €84,7 k €124,4 k €18,8 k €140,5 k €149 k €166,9 k €261,4 k €215 k €193 k €152,1 k €208,1 k €78,2 k €253,3 k €232,5 k €24,4 k €
Operating result65,8 k €47,3 k €30,2 k €62,4 k €94,7 k €-13,8 k €98 k €111,4 k €133,8 k €239,3 k €125,2 k €131,2 k €86,5 k €133,1 k €-4,7 k €175,6 k €174,9 k €23,7 k €
Net result16,8 k €1,8 k €885,3 €4,5 k €11 k €-46,2 k €-10,1 k €8,9 k €8,6 k €91,7 k €10,2 k €1,2 k €4,4 k €61,1 k €-34,4 k €66,8 k €47,8 k €18 k €
Balance sheet
Equity312,9 k €296,1 k €294,3 k €293,4 k €288,9 k €278 k €324,2 k €334,3 k €325,4 k €316,8 k €225,1 k €214,9 k €213,8 k €209,4 k €148,3 k €182,6 k €115,9 k €68 k €
Total assets3,8 M €1,8 M €1,5 M €1 M €1,4 M €1,7 M €2,2 M €1,9 M €1,6 M €2,4 M €2,4 M €2,4 M €2,4 M €3 M €2,2 M €2,1 M €1,5 M €790,7 k €
Cash13,5 k €14,7 k €16,3 k €56,5 k €372,5 k €117,1 k €92,7 k €217,2 k €189 k €112 €80 €2,1 k €140,6 k €152,4 k €166,1 €30,1 k €25,4 k €9,4 k €
Debts3,5 M €1,5 M €1,2 M €747,2 k €1,2 M €1,4 M €1,8 M €1,5 M €1,2 M €2 M €2,2 M €2,1 M €2,2 M €2,8 M €2 M €1,9 M €1,3 M €722,7 k €
Other
Workforce0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Giovanni Bruccoleri

Director

Active

Ended mandates

Giovanni Bruccoleri

Manager

Ended
Steve Bruccoleri

Manager · until 15 mai 2021

Ended
Steve Bruccoleri

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0547.787.704
1036.110.844
JS IMMOActive
0759.824.655
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202628/05/202523/08/202431/07/202318/08/202231/08/2021
General meeting05/06/202607/04/202527/06/202423/06/202324/06/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202612/06/2026FrenchPDF
Abridged model31/12/202407/04/202528/05/2025FrenchPDF
Abridged model31/12/202327/06/202423/08/2024FrenchPDF
Abridged model31/12/202223/06/202331/07/2023FrenchPDF
Abridged model31/12/202124/06/202218/08/2022FrenchPDF
Abridged model31/12/202031/07/202131/08/2021FrenchPDF
Abridged model31/12/201914/08/202028/10/2020FrenchPDF
Abridged model31/12/201828/06/201931/07/2019FrenchPDF
Abridged model31/12/201705/09/201812/09/2018FrenchPDF
Abridged model31/12/201630/06/201728/09/2017FrenchPDF
Abridged model31/12/201530/06/201606/10/2016FrenchPDF
Abridged model31/12/201430/06/201502/10/2015FrenchPDF
Abridged model31/12/201330/06/201403/10/2014FrenchPDF
Abridged model31/12/201230/06/201310/10/2013FrenchPDF
Abridged model31/12/201110/10/201212/10/2012FrenchPDF
Abridged model31/12/201007/10/201127/10/2011FrenchPDF
Abridged model31/12/200925/06/201022/07/2010FrenchPDF
Abridged model31/12/200805/06/200925/06/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Giovanni Bruccoleri

Director

Active

Ended mandates

Giovanni Bruccoleri

Manager

Ended
Steve Bruccoleri

Manager · until 15 mai 2021

Ended
Steve Bruccoleri

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/11/2011
    SIEGE SOCIAL
    PDF
  • Other17/12/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 202516,8 k €
  2. 2024
    Annual accounts 20241,8 k €
  3. 2023
    Annual accounts 2023885,3 €
  4. 2022
    Annual accounts 20224,5 k €
  5. 2021
    Annual accounts 202111 k €
  6. 2020
    Annual accounts 2020-46,2 k €
  7. 2019
    Annual accounts 2019-10,1 k €
  8. 2018
    Annual accounts 20188,9 k €
  9. 2017
    Annual accounts 20178,6 k €
  10. 2016
    Annual accounts 201691,7 k €
  11. 2015
    Annual accounts 201510,2 k €
  12. 2014
    Annual accounts 20141,2 k €
  13. 2013
    Annual accounts 20134,4 k €
  14. 2012
    Annual accounts 201261,1 k €
  15. 2011
    Annual accounts 2011-34,4 k €
  16. 2010
    Annual accounts 201066,8 k €
  17. 2009
    Annual accounts 200947,8 k €
  18. 2008
    Annual accounts 200818 k €
  19. 07/12/2007
    IncorporationPrivate limited company