Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BB IMMOBILIERE from Mons, company number BE0458764072, closed financial year 2025 with a result of € 144,391 after tax. For that financial year BB IMMOBILIERE recorded a gross margin of € 170,705 and equity of € 89,744. Compared with financial year 2024, the result moved from € 4,560 to € 144,391. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 89,744
▲ € 144,391 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,391
▲ € 139,830 vs 2024
Profit after tax over the fiscal year.
€ 50,319
▲ € 45,177 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,523.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 81,022
▼ 32% vs 2024
€ 15,970 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 15,679
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 395
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,441 | € 32,474 | - | - | |
| Gross margin | € 16,656 | € 1,779 | € 29,602 | € 170,705 | ▲ € 141,104 |
| Profit after taxes | € -8,414 | € -23,434 | € 4,560 | € 144,391 | ▲ € 139,830 |
| Equity | € -35,773 | € -59,207 | € -54,646 | € 89,744 | ▲ € 144,391 |
| Total debts | € 356,115 | € 363,163 | € 349,278 | € 247,425 | ▼ 29% |
| Cash | € 3,476 | € 3,726 | € 5,142 | € 50,319 | ▲ € 45,177 |
| Land & buildings | € 269,043 | € 258,094 | € 241,005 | € 225,177 | ▼ 7% |
| Retained profit | € -97,994 | € -121,428 | € -116,868 | € 27,523 | ▲ € 144,391 |
| Bank debt | € 156,396 | € 137,665 | € 118,513 | € 81,022 | ▼ 32% |
| Balance sheet total | € 333,125 | € 316,164 | € 306,262 | € 348,223 | ▲ 14% |
Key figures of BB IMMOBILIERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BB IMMOBILIERE?
What happened at BB IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,391 (▲ € 139,830 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,414 loss in 2022 to € 144,391 profit in 2025.
Paid € 6 in corporate taxes since 2022.
Best year ever: 2025, with € 144,391 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BB IMMOBILIERE is Olivier BERTIEAUX. Olivier BERTIEAUX is also behind ARCHITECTE OLIVIER BERTIEAUX.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Résidence Le Festinoy (G.) 3
7011 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.764.072
- VAT number
- BE 0458.764.072
- Registered office
- Résidence Le Festinoy (G.) 3, 7011 Mons
- Names & denominations
- BB IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 1996
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- [email protected] 065 905347
- Activities · NACE
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