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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BHS GROUP IMMOBILIER from Flémalle, company number BE0767808646, closed financial year 2025 with a result of € 88,159 after tax. For that financial year BHS GROUP IMMOBILIER recorded a gross margin of € 265,277 and equity of € 6,144. Compared with financial year 2024, the result moved from € 63,049 to € 88,159. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 6,144
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,159
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 67,286
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 122,255
▲ 165% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,638
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,429
▲ 37% vs 2024
€ 15,027 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 136,415
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,238
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,764 | € 36,756 | € 155,995 | € 265,277 | ▲ 70% |
| Profit after taxes | € -4,702 | € 3,091 | € 63,049 | € 88,159 | ▲ 40% |
| Equity | € 11,845 | € 14,935 | € 7,984 | € 6,144 | ▼ 23% |
| Total debts | € 101,772 | € 109,148 | € 248,561 | € 393,136 | ▲ 58% |
| Cash | € 14,103 | € 29,373 | € 82,979 | € 67,286 | ▼ 19% |
| Land & buildings | € 50,000 | € 50,000 | € 61,878 | € 36,398 | ▼ 41% |
| Retained profit | € 8,845 | € 11,935 | € 4,984 | € 3,144 | ▼ 37% |
| Dividend | € 0 | € 0 | € 70,000 | € 90,000 | ▲ 29% |
| Bank debt | € 56,482 | € 50,801 | € 44,938 | € 61,429 | ▲ 37% |
| Balance sheet total | € 113,617 | € 124,084 | € 256,545 | € 399,279 | ▲ 56% |
Key figures of BHS GROUP IMMOBILIER, 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 BHS GROUP IMMOBILIER?
What happened at BHS GROUP IMMOBILIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,159 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- THOMAS HONY became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
- WALID RAFIKI became a director. NBB
In short
From € 4,702 loss in 2022 to € 88,159 profit in 2025.
Paid € 65,775 in corporate taxes since 2022.
Best year ever: 2025, with € 88,159 profit.
Paid out € 160,000 in dividends to the owners in total.
A new publication or filing at BHS GROUP IMMOBILIER? We notify you, reason included.
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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 BHS GROUP IMMOBILIER are WALID RAFIKI and THOMAS HONY. WALID RAFIKI is also behind IMMOFFICE RP and WR CASA.
Directors
According to the 2025 annual accounts
since 2021
THOMAS HONY
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Grand'Route(Flh) 260
4400 Flémalle
Rue Saint-Nicolas 333
4000 Saint-Nicolas
Active since 1 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0767.808.646
- VAT number
- BE 0767.808.646
- Registered office
- Grand'Route(Flh) 260, 4400 Flémalle
- Names & denominations
- BHS GROUP IMMOBILIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2021
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- bhsimmo.be
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis