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BIMAC

Active
Public limited companyfounded 199234 yrs activeTurnhoutsebaan 403, 2970 Schilde, BelgiumKBO/BCE: BE 0446.606.212

BIMAC has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.37M and a net result of €2k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 95% of 9099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
86 / 100
Excellent▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability1▼-1
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 25.11 against 2.26 in 2024), and 1.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 34 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.9%
Return on assets
0.1%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
45 d early
2024
31 d early
2023
56 d early
2022
46 d early
2021
5 d early
2020
9 d early
2019
21 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.37M▲ 0.1%
2024 · €1.37M
2018: €3.56M 2019: €1.13M 2020: €1.35M 2021: €1.45M 2022: €1.48M 2023: €1.51M 2024: €1.37M
2018 → 2025
Total assets
€1.39M▼ 9.4%
2024 · €1.53M
2018: €4.58M 2019: €4.43M 2020: €2.12M 2021: €1.64M 2022: €1.60M 2023: €2.70M 2024: €1.53M
2018 → 2025
Net result
€2k▼ 71.9%
2024 · €6k
2018: €527k 2019: €320k 2020: €342k 2021: €102k 2022: €34k 2023: €828k 2024: €6k
2018 → 2025
Working capital
€209k▲ 5.5%
2024 · €198k
2018: €2.15M 2019: €-228k 2020: €-20k 2021: €115k 2022: €193k 2023: €374k 2024: €198k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.45M-€1.48M▲ 2.3%€1.51M▲ 1.9%€1.37M▼ 9.5%€1.37M▲ 0.1%
Operating result€120k-€32k▼ 73.6%€799k▲ 2,420%€-25k€-4k▲ 83.8%
Net result€102k-€34k▼ 66.5%€828k▲ 2,332%€6k▼ 99.3%€2k▼ 71.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-250k€0€250k€500k€750kOperating result 2021: €120k€120kNet result 2021: €102k€102kOperating result 2022: €32k€32kNet result 2022: €34k€34kOperating result 2023: €799k€799kNet result 2023: €828k€828kOperating result 2024: €-25k€-25kNet result 2024: €6k€6kOperating result 2025: €-4k€-4kNet result 2025: €2k€2k20212022202320242025
The operating result stays negative: a loss of €4k in 2025 against €25k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.39M
Fixed assets €1.17M▼ 0.5%
Current assets €218k▼ 38.7%
Equity and liabilities €1.39M
Equity €1.37M▲ 0.1%
Debt €15k▼ 90.6%
The debt ratio falls from 10.4% to 1.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39k
2024 · €16k
Cash flow
€44k
2024 · €47k
Solvency
98.9%
2024 · 89.6%
Current ratio
25.11
2024 · 2.26
Quick ratio
25.11
2024 · 2.26
Debt / equity
0.01
2024 · 0.12
ROE
0.1%
2024 · 0.4%
ROA
0.1%
2024 · 0.4%
Interest coverage
30.98
2024 · 13.28
Debt
€15k
2024 · €160k
Debt ≤ 1 year
€9k
2024 · €157k
Debt > 1 year
€6k
2024 · €3k
Income taxes
€1k
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.53M€1.39M
Fixed assets21/28€1.17M€1.17M
Tangible fixed assets22/27€1.13M€1.12M
Land and buildings22€1.13M€1.12M
Furniture and vehicles24€0-
Financial fixed assets28€45k€45k=
Current assets29/58€355k€218k
Amounts receivable within one year40/41€329k€181k
Trade receivables40€61k€68k
Other amounts receivable41€268k€114k
Cash at bank and in hand54/58€24k€36k
Deferred charges and accrued income490/1€2k€406
Equity and liabilities
Total equity and liabilities10/49€1.53M€1.39M
Equity10/15€1.37M€1.37M
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€869k€871k
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Distributable reserves133€819k€821k
Profit (loss) carried forward14-€0
Amounts payable17/49€160k€15k
Amounts payable after more than one year17€3k€6k
Other amounts payable178/9€3k€6k
Amounts payable within one year42/48€157k€9k
Trade debts44€2k€825
Suppliers440/4€2k€825
Advances received on contracts in progress46€5k€6k
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€150k€0
Accrued charges and deferred income492/3€16€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€43k
Other operating charges640/8€16k€13k
Gross operating margin9900€32k€52k
Operating profit (loss)9901€-25k€-4k
Financial income75/76B€27k€8k
Recurring financial income75€27k€8k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€457€3k
Transfer from deferred taxes780€73k€0
Income taxes67/77€68k€1k
Profit (loss) for the period9904€6k€2k
Transfer from tax-exempt reserves789€218k€0
Profit (loss) for the period to be appropriated9905€224k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€224k€2k
Transfer to equity691/2€74k€2k
To other reserves6921€74k€2k
Profit to be distributed694/7€150k€0
Return on contributions (dividend)694€150k€0

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €2k ▼71.9%
Net result drops to €2k, the lowest in the series.
31-12
Financial Liquidity times 11current ratio 25.11
Current ratio from 2.26 to 25.11; short-term debt falls from €157k to €9k.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €828k ▲2332%
Operating result €799k, net result €828k, both a record.
15-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity quadruplescurrent ratio 8.52
Current ratio from 2.20 to 8.52; short-term debt falls from €96k to €26k.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Liquidity doublescurrent ratio 2.20
Current ratio from 0.97 to 2.20; short-term debt falls from €661k to €96k.
22-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 1992
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Turnhoutsebaan 4032970 Schilde
Ground area
3,044 m²
Building footprint
1,429 m²
Volume, LiDAR
9,746 m³
Parcel 11039A0551/00T000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BIMAC
Turnhoutsebaan 403, 2970 SchildeNACE 7412401
since 19922.057.534.997
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11039A0551/00T000 Flanders 3,043 m² 1 · 1,429 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,093 companies in sector 68201 we hold annual accounts for 6,724. 4,616 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded11-02-1992
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.