biblimmo
BankruptcySummary
The KBO register records for biblimmo the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €24.53M and a net result of €-5.26M.
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 88 lines
The notes to these accounts (64 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €11.04M | €8.23M | €8.10M | €5.51M | €5.98M | ▲ 8.5% |
| Turnover70 | €9.84M | €7.99M | €6.36M | €5.18M | €5.65M | ▲ 9.0% |
| Other operating income74 | €197k | €153k | €1.63M | €327k | €318k | ▼ 2.9% |
| Non-recurring operating income76A | €1.01M | €83k | €112k | €3k | €12k | ▲ 328% |
| Operating charges60/66A | €8.87M | €6.49M | €5.93M | €5.23M | €5.85M | ▲ 11.8% |
| Goods for resale, raw materials and consumables60 | €5.14M | €3.79M | €2.49M | €2.03M | €2.55M | ▲ 25.3% |
| Purchases600/8 | €4.72M | €2.42M | €1.07M | €1.93M | €610k | ▼ 68.5% |
| Change in stocks: decrease (increase)609 | €423k | €1.37M | €1.42M | €100k | €1.94M | ▲ 1,841% |
| Services and other goods61 | €1.17M | €835k | €958k | €800k | €837k | ▲ 4.6% |
| Remuneration, social security and pensions62 | €196k | €196k | €183k | €180k | €185k | ▲ 2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €640k | €637k | €759k | €1.13M | €1.18M | ▲ 4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-189k | - | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €82k | €101k | €540k | €342k | €-730k | ▼ 314% |
| Other operating charges640/8 | €566k | €931k | €554k | €506k | €850k | ▲ 68.0% |
| Non-recurring operating charges66A | €1.26M | - | €450k | €238k | €976k | ▲ 311% |
| Operating profit (loss)9901 | €2.17M | €1.74M | €2.17M | €284k | €135k | ▼ 52.3% |
| Financial income75/76B | €11k | €940 | €2k | €33k | €16k | ▼ 52.1% |
| Recurring financial income75 | €11k | €940 | €2k | €33k | €16k | ▼ 52.1% |
| Income from financial fixed assets750 | €3k | - | €1k | €26k | €127 | ▼ 99.5% |
| Other financial income752/9 | €8k | €940 | €1k | €7k | €15k | ▲ 125% |
| Financial charges65/66B | €861k | €1.06M | €2.63M | €1.61M | €5.87M | ▲ 264% |
| Recurring financial charges65 | €861k | €1.06M | €2.63M | €1.61M | €3.06M | ▲ 89.9% |
| Debt charges650 | €853k | €1.05M | €2.62M | €1.04M | €1.19M | ▲ 15.0% |
| Other financial charges652/9 | €8k | €2k | €10k | €576k | €1.87M | ▲ 225% |
| Non-recurring financial charges66B | - | - | - | - | €2.81M | - |
| Profit (loss) for the period before taxes9903 | €1.32M | €684k | €-460k | €-1.30M | €-5.72M | ▼ 342% |
| Transfer from deferred taxes780 | €42k | €93k | €221k | €382k | €617k | ▲ 61.6% |
| Income taxes67/77 | €466k | €368k | €157k | €269k | €157k | ▼ 41.7% |
| Taxes670/3 | €466k | €368k | €157k | €269k | €157k | ▼ 41.7% |
| Profit (loss) for the period9904 | €899k | €408k | €-397k | €-1.18M | €-5.26M | ▼ 345% |
| Transfer from tax-exempt reserves789 | €89k | €213k | €437k | €1.12M | €1.82M | ▲ 61.9% |
| Profit (loss) for the period to be appropriated9905 | €988k | €621k | €40k | €-58k | €-3.44M | ▼ 5,867% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64.75M | €68.69M | €61.74M | €62.46M | €59.82M | ▼ 4.2% |
| Fixed assets21/28 | €36.55M | €40.44M | €32.47M | €33.03M | €31.16M | ▼ 5.7% |
| Intangible fixed assets21 | €1.65M | €1.44M | €3.58M | €2.87M | €2.16M | ▼ 24.6% |
| Tangible fixed assets22/27 | €19.01M | €23.11M | €17.06M | €18.28M | €18.94M | ▲ 3.6% |
| Land and buildings22 | €17.50M | €21.22M | €15.33M | €16.50M | €17.39M | ▲ 5.4% |
| Plant, machinery and equipment23 | €418k | €396k | €467k | €711k | €611k | ▼ 14.0% |
| Furniture and vehicles24 | €27k | €41k | €13k | €8k | €4k | ▼ 48.7% |
| Assets under construction and advance payments27 | €1.05M | €1.45M | €1.25M | €1.06M | €936k | ▼ 11.8% |
| Financial fixed assets28 | €15.89M | €15.89M | €11.83M | €11.88M | €10.05M | ▼ 15.4% |
| Affiliated companies280/1 | €15.84M | €15.84M | €11.78M | €11.78M | €9.95M | ▼ 15.6% |
| Participating interests280 | €15.84M | €15.84M | €11.78M | €11.78M | €9.95M | ▼ 15.6% |
| Other financial fixed assets284/8 | €50k | €50k | €50k | €101k | €101k | = |
| Amounts receivable and cash guarantees285/8 | €50k | €50k | €50k | €101k | €101k | = |
| Current assets29/58 | €28.21M | €28.25M | €29.27M | €29.43M | €28.66M | ▼ 2.6% |
| Stocks and contracts in progress3 | €25.46M | €24.09M | €22.68M | €22.62M | €20.68M | ▼ 8.6% |
| Stocks30/36 | €25.46M | €24.09M | €22.68M | €22.62M | €20.68M | ▼ 8.6% |
| Property held for sale35 | €25.46M | €24.09M | €22.68M | €22.62M | €20.68M | ▼ 8.6% |
| Amounts receivable within one year40/41 | €2.02M | €3.33M | €5.64M | €6.19M | €7.38M | ▲ 19.2% |
| Trade receivables40 | €655k | €148k | €206k | €142k | €99k | ▼ 30.2% |
| Other amounts receivable41 | €1.36M | €3.18M | €5.43M | €6.05M | €7.28M | ▲ 20.4% |
| Current investments50/53 | €13k | €14k | €6k | €6k | €2k | ▼ 61.3% |
| Other investments51/53 | €13k | €14k | €6k | €6k | €2k | ▼ 61.3% |
| Cash at bank and in hand54/58 | €513k | €561k | €559k | €242k | €279k | ▲ 15.3% |
| Deferred charges and accrued income490/1 | €202k | €247k | €386k | €365k | €312k | ▼ 14.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64.75M | €68.69M | €61.74M | €62.46M | €59.82M | ▼ 4.2% |
| Equity10/15 | €26.50M | €31.19M | €28.61M | €28.92M | €24.53M | ▼ 15.2% |
| Contributions10/11 | €5.52M | €5.52M | €5.52M | €5.52M | €5.52M | = |
| Revaluation surpluses12 | €7.96M | €12.25M | €7.27M | €8.76M | €9.63M | ▲ 10.0% |
| Reserves13 | €2.76M | €2.55M | €4.90M | €3.78M | €1.96M | ▼ 48.2% |
| Non-distributable reserves130/1 | €52k | €52k | €52k | €52k | €52k | = |
| Reserves not available under the articles1311 | €52k | €52k | €52k | €52k | €52k | = |
| Tax-exempt reserves132 | €2.71M | €2.50M | €4.85M | €3.73M | €1.91M | ▼ 48.8% |
| Profit (loss) carried forward14 | €10.26M | €10.88M | €10.92M | €10.86M | €7.42M | ▼ 31.7% |
| Provisions and deferred taxes16 | €2.14M | €2.14M | €3.01M | €3.40M | €3.90M | ▲ 14.7% |
| Provisions for liabilities and charges160/5 | €870k | €971k | €1.13M | €1.90M | €3.01M | ▲ 58.8% |
| Environmental obligations163 | €870k | €971k | €1.13M | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €1.90M | €3.01M | ▲ 58.8% |
| Deferred taxes168 | €1.27M | €1.17M | €1.88M | €1.50M | €882k | ▼ 41.2% |
| Amounts payable17/49 | €36.11M | €35.35M | €30.11M | €30.14M | €31.39M | ▲ 4.1% |
| Amounts payable after more than one year17 | €18.30M | €16.64M | €15.49M | €3.04M | €2.36M | ▼ 22.3% |
| Financial debts170/4 | €17.88M | €16.17M | €15.02M | €2.57M | €1.86M | ▼ 27.5% |
| Credit institutions173 | €16.85M | €13.46M | €13.34M | €885k | €178k | ▼ 79.9% |
| Other loans174 | €1.03M | €2.71M | €1.68M | €1.68M | €1.68M | = |
| Other amounts payable178/9 | €430k | €468k | €463k | €476k | €503k | ▲ 5.6% |
| Amounts payable within one year42/48 | €17.79M | €18.70M | €14.52M | €26.71M | €28.50M | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | €1.94M | €3.31M | €1.87M | €4.59M | €4.76M | ▲ 3.6% |
| Financial debts43 | €2.33M | €1.66M | €1.68M | €9.21M | €8.99M | ▼ 2.4% |
| Credit institutions430/8 | €2.33M | €1.66M | €1.68M | €9.21M | €8.99M | ▼ 2.4% |
| Trade debts44 | €879k | €1.11M | €1.43M | €1.89M | €2.70M | ▲ 43.3% |
| Suppliers440/4 | €879k | €1.11M | €1.43M | €1.89M | €2.70M | ▲ 43.3% |
| Taxes, remuneration and social security45 | €1.70M | €1.93M | €1.77M | €1.30M | €885k | ▼ 32.0% |
| Taxes450/3 | €1.66M | €1.88M | €1.73M | €1.25M | €832k | ▼ 33.2% |
| Remuneration and social security454/9 | €41k | €49k | €48k | €56k | €52k | ▼ 7.1% |
| Other amounts payable47/48 | €10.95M | €10.69M | €7.77M | €9.72M | €11.16M | ▲ 14.8% |
| Accrued charges and deferred income492/3 | €15k | €5k | €105k | €381k | €527k | ▲ 38.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €899k | €408k | €-397k | €-1.18M | €-5.26M | ▼ 345% |
| + Depreciation and write-downs630 | €640k | €637k | €759k | €1.13M | €1.18M | ▲ 4.2% |
| Operating cash flow (approximation) | €1.54M | €1.05M | €362k | €-50k | €-4.08M | ▼ 8,005% |
| Investment in fixed assets (approximation) | - | €-4.53M | €7.21M | €-1.69M | €692k | ▲ 141% |
| Change in cash | - | €48k | €-1k | €-317k | €37k | ▲ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 28 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H0972/00K000 | Brussels | 256 m² | 1 · 256 m² | 26.2 m · 8 fl. |
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