Financials
Financial year 2025
BG LS IMMO from Andenne, company number BE0538756608, closed financial year 2025 with a result of € 102,927 after tax. For that financial year BG LS IMMO recorded a gross margin of € 164,822 and equity of € 133,665. Compared with financial year 2024, the result moved from € 103,535 to € 102,927. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 133,665
▲ € 102,927 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,927
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 80,803
▲ 3% 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 € 115,065.
People and assets in 2025
€ 83,276
▲ 220% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,024
▼ 48% vs 2024
€ 7,856 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,120
▲ € 10,916 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,605
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,769 | € 9,554 | € 123,693 | € 164,822 | ▲ 33% |
| Profit after taxes | € 63,574 | € 8,828 | € 103,535 | € 102,927 | ▼ 1% |
| Equity | € -71,625 | € -62,797 | € 30,738 | € 133,665 | ▲ € 102,927 |
| Total debts | € 88,163 | € 66,566 | € 110,540 | € 60,337 | ▼ 45% |
| Cash | € 2,596 | € 3,269 | € 78,248 | € 80,803 | ▲ 3% |
| Retained profit | € -90,225 | € -81,397 | € 12,138 | € 115,065 | ▲ € 102,927 |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 75,000 | € 39,024 | ▼ 48% |
| Balance sheet total | € 16,538 | € 3,769 | € 141,278 | € 194,002 | ▲ 37% |
Key figures of BG LS IMMO, 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 BG LS IMMO?
What happened at BG LS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,927 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,574 profit in 2022 to € 102,927 profit in 2025.
Paid € 49,506 in corporate taxes since 2022.
Best year ever: 2024, with € 103,535 profit.
Paid out € 10,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Thon 59
5300 Andenne
Rue des Fagotis, ZI, Nov. 9
5380 Fernelmont
Active since 19 September 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0538.756.608
- VAT number
- BE 0538.756.608
- Registered office
- Rue de Thon 59, 5300 Andenne
- Names & denominations
- BG LS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2013
- Peppol
- Active · Active since 18 Jul 2025
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