BEMO
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €5,800
Estimated: probably between €2,400 and €14,000
Total assets
€198,420=
2024 · €198,367
Net result
€39
2024 · -€3,103
Working capital
€11,648▲ 0.3%
2024 · €11,609
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €340 after a loss of €2,768 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€340
2025
Net result€39
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€198,420
2025
Equity€197,946
2025
Debt€474
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€11,648
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€1,319-€167▼ 87.3%-€67-€999▼ 1,393%-€3,248▼ 225%-€165▲ 94.9%-€2,768▼ 1,574%€340
Net result€1,280-€133▼ 89.6%-€109-€1,046▼ 859%-€3,293▼ 215%-€210▲ 93.6%-€3,103▼ 1,375%€39
Equity€205,535-€205,668▲ 0.1%€205,559▼ 0.1%€204,514▼ 0.5%€201,221▼ 1.6%€201,010▼ 0.1%€197,907▼ 1.5%€197,946=
Total assets€207,135-€205,668▼ 0.7%€205,559▼ 0.1%€204,514▼ 0.5%€201,221▼ 1.6%€201,086▼ 0.1%€198,367▼ 1.4%€198,420=
Debt€1,600-€76€460▲ 503%€474▲ 3.0%
Working capital€19,237-€14,712€11,609▼ 21.1%€11,648▲ 0.3%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198,420
Fixed assets
€186,298 =
Current assets
€12,121 ▲ 0.4%
Equity and liabilities €198,420
Equity
€197,946 =
Debt
€474 ▲ 3.0%
Debt's share of the balance-sheet total stays at 0.2%.
Key figures and ratios
Current ratio
25.59▼
2024 · 26.25
Debt to equity
0.00▲
2024 · 0.00
ROE
0.0%▲
2024 · -1.6%
ROA
0.0%▲
2024 · -1.6%
Debt ≤ 1 year
€474▲
2024 · €460
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €131 | €132 | €139 | €535 | €520 | ▼ 2.9% |
| Gross operating margin9900 | €1,465 | €295 | €63 | -€868 | -€3,116 | -€26 | -€2,233 | €859 | - |
| Operating profit (loss)9901 | €1,319 | €167 | -€67 | -€999 | -€3,248 | -€165 | -€2,768 | €340 | - |
| Financial charges65/66B | - | - | - | €47 | €45 | €45 | €335 | €301 | ▼ 10.4% |
| Recurring financial charges65 | €39 | €34 | €42 | €47 | €45 | €45 | €335 | €301 | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €1,280 | €133 | -€109 | -€1,046 | -€3,293 | -€210 | -€3,103 | €39 | - |
| Profit (loss) for the period9904 | €1,280 | €133 | -€109 | -€1,046 | -€3,293 | -€210 | -€3,103 | €39 | - |
| Profit (loss) for the period to be appropriated9905 | €1,280 | €133 | -€109 | -€1,046 | -€3,293 | -€210 | -€3,103 | €39 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €207,135 | €205,668 | €205,559 | €204,514 | €201,221 | €201,086 | €198,367 | €198,420 | = |
| Fixed assets21/28 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | = |
| Tangible fixed assets22/27 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | = |
| Land and buildings22 | - | - | - | €186,298 | €186,298 | €186,298 | €186,298 | €186,298 | = |
| Current assets29/58 | €20,837 | €19,370 | €19,261 | €18,215 | €14,922 | €14,788 | €12,068 | €12,121 | ▲ 0.4% |
| Amounts receivable within one year40/41 | €11,833 | €11,833 | €11,833 | €11,819 | €11,833 | €14 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €11,819 | €11,833 | €14 | €0 | - | - |
| Cash at bank and in hand54/58 | €9,004 | €7,537 | €7,428 | €6,396 | €3,089 | €14,774 | €12,068 | €12,121 | ▲ 0.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €207,135 | €205,668 | €205,559 | €204,514 | €201,221 | €201,086 | €198,367 | €198,420 | = |
| Equity10/15 | €205,535 | €205,668 | €205,559 | €204,514 | €201,221 | €201,010 | €197,907 | €197,946 | = |
| Contributions10/11 | €161,135 | €161,135 | - | €161,135 | €161,135 | €161,135 | €161,135 | €161,135 | = |
| Reserves13 | €44,400 | €44,533 | €44,424 | €43,379 | €40,086 | €39,875 | €36,772 | €36,811 | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €2,870 | €2,870 | €2,870 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,870 | €2,870 | €2,870 | - | - | - |
| Other1319 | - | - | - | - | - | - | €0 | - | - |
| Distributable reserves133 | - | - | - | €40,509 | €37,216 | €37,005 | €36,772 | €36,811 | ▲ 0.1% |
| Amounts payable17/49 | €1,600 | - | - | - | - | €76 | €460 | €474 | ▲ 3.0% |
| Amounts payable within one year42/48 | €1,600 | - | - | - | - | €76 | €460 | €474 | ▲ 3.0% |
| Trade debts44 | - | - | - | - | - | €76 | €460 | €474 | ▲ 3.0% |
| Suppliers440/4 | - | - | - | - | - | €76 | €460 | €474 | ▲ 3.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,280 | €133 | -€109 | -€1,046 | -€3,293 | -€210 | -€3,103 | €39 | - |
| Operating cash flow (approximation) | €1,280 | €133 | -€109 | -€1,046 | -€3,293 | -€210 | -€3,103 | €39 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,467 | -€109 | -€1,032 | -€3,307 | €11,685 | -€2,706 | €53 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-03-2026 | 2026-00056639 |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00197798 |
| 31-12-2023 | micro format | 18-07-2024 | 2024-00258075 |
| 31-12-2022 | micro format | 24-07-2023 | 2023-00274553 |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20255712 |
| 31-12-2020 | micro format | 07-09-2021 | 2021-66600275 |
| 31-12-2019 | micro format | 17-08-2020 | 2020-42400539 |
| 31-12-2018 | micro format | 31-08-2019 | 2019-61700516 |
| 31-12-2017 | micro format | 08-08-2018 | 2018-44300529 |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-56700263 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.