Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BP CONCEPT IMMO from Florennes, company number BE0765959708, closed financial year 2025 with a result of € 7,000 after tax. For that financial year BP CONCEPT IMMO recorded a gross margin of € 56,082 and equity of € 125,776. Compared with financial year 2024, the result moved from € 25,839 to € 7,000. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 125,776
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,000
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 63,601
▼ 17% 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 € 119,776.
Debts at end 2025
€ 371,902
▲ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 35,879
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,193
▲ 203% 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 | € 98,676 | € 83,955 | € 74,053 | € 56,082 | ▼ 24% |
| Profit after taxes | € 56,027 | € 42,665 | € 25,839 | € 7,000 | ▼ 73% |
| Equity | € 50,273 | € 92,938 | € 118,777 | € 125,776 | ▲ 6% |
| Total debts | € 1,031,414 | € 944,287 | € 686,116 | € 830,510 | ▲ 21% |
| Cash | € 126,289 | € 11,945 | € 76,949 | € 63,601 | ▼ 17% |
| Retained profit | € 44,273 | € 86,938 | € 112,777 | € 119,776 | ▲ 6% |
| Bank debt | € 663,182 | € 589,976 | € 290,000 | € 371,902 | ▲ 28% |
| Balance sheet total | € 1,081,686 | € 1,037,225 | € 804,892 | € 956,287 | ▲ 19% |
Key figures of BP CONCEPT 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 BP CONCEPT IMMO?
What happened at BP CONCEPT 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 € 7,000 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Florennes. KBO
- ANDRE PAQUET became a director. NBB
- CHRISTOPHE BALON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,027 profit in 2022 to € 7,000 profit in 2025.
Paid € 31,234 in corporate taxes since 2022.
Best year ever: 2022, with € 56,027 profit.
Management
Behind BP CONCEPT IMMO are ANDRE PAQUET and CHRISTOPHE BALON. ANDRE PAQUET is also behind Immobilière André Paquet. CHRISTOPHE BALON is also behind M.A. CONSTRUCTION.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Mont-des-Champs, Morville 173 box 11
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0765.959.708
- VAT number
- BE 0765.959.708
- Registered office
- Mont-des-Champs, Morville 173 bus 11, 5620 Florennes
- Names & denominations
- BP CONCEPT IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2021
- Peppol
- Active · Active since 13 Feb 2025
- Contact
- [email protected] +32487368474
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Ontwikkeling van niet-residentiële bouwprojecten