BIMACON
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 16-12-2025 PDF all 24 filings
Turnover
≈ €120,000
Estimated: probably between €72,000 and €170,000
Total assets
€1.5m▲ 3.2%
2024 · €1.5m
Net result
€33,794
2024 · -€19,424
Working capital
-€763,354▲ 2.1%
2024 · -€779,686
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€38,899
2025
20192025
Net result
€33,794
2025
middle half of the sector
20192025
Equity
€395,746
▲ 9.3%
2025
highest quarter of the sector
20192025
Total assets
€1.5m
▲ 3.2%
2025
highest quarter of the sector
20192025
Debt
€1.1m
▲ 1.2%
2025
20192025
Working capital
-€763,354
▲ 2.1%
2025
lowest quarter of the sector
20192025
Solvency
26.1%
▲ 1.5pp
2025
middle half of the sector
20192025
Current ratio
0.09
▲ 0.03
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
2.2%
▲ 3.5pp
2025
lowest quarter of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.02m--€0.001m-€0.02m▼ 2,650%-€0.02m▲ 8.9%€0.03m-€0.01m€0.04m
Net result€0.003m--€0.007mbelow the sector's middle half-€0.02mbelow the sector's middle half▼ 245%-€0.02mbelow the sector's middle half▲ 4.3%€0.02mwithin the sector's middle half-€0.02mbelow the sector's middle half€0.03mwithin the sector's middle half
Equity€0.4m-€0.4mabove the sector's middle half▼ 1.7%€0.4mabove the sector's middle half▼ 5.8%€0.4mabove the sector's middle half▼ 5.9%€0.4mabove the sector's middle half▲ 6.9%€0.4mabove the sector's middle half▼ 5.1%€0.4mabove the sector's middle half▲ 9.3%
Total assets€1.5m-€1.5mabove the sector's middle half▼ 4.0%€1.4mabove the sector's middle half▼ 1.7%€1.5mabove the sector's middle half▲ 0.4%€1.5mabove the sector's middle half▲ 1.7%€1.5mabove the sector's middle half▼ 0.5%€1.5mabove the sector's middle half▲ 3.2%
Debt€1.1m-€1.1m▼ 4.9%€1.1m▼ 0.2%€1.1m▲ 2.7%€1.1m=€1.1m▲ 1.1%€1.1m▲ 1.2%
Working capital-€0.7m--€0.7mbelow the sector's middle half▼ 3.4%-€0.7mbelow the sector's middle half▼ 3.8%-€0.8mbelow the sector's middle half▼ 3.3%-€0.8mbelow the sector's middle half▲ 2.9%-€0.8mbelow the sector's middle half▼ 3.9%-€0.8mbelow the sector's middle half▲ 2.1%
Solvency26.7%-27.3%within the sector's middle half▲ 0.7pp26.2%within the sector's middle half▼ 1.1pp24.6%below the sector's middle half▼ 1.7pp25.8%below the sector's middle half▲ 1.3pp24.6%below the sector's middle half▼ 1.2pp26.1%within the sector's middle half▲ 1.5pp
Current ratio0.13-0.06below the sector's middle half▼ 0.070.02below the sector's middle half▼ 0.040.03below the sector's middle half▲ 0.010.06below the sector's middle half▲ 0.030.05below the sector's middle half▼ 0.010.09below the sector's middle half▲ 0.03
Return on assets (ROA)0.2%--0.5%below the sector's middle half▼ 0.7pp-1.6%below the sector's middle half▼ 1.2pp-1.5%below the sector's middle half▲ 0.1pp1.7%within the sector's middle half▲ 3.2pp-1.3%below the sector's middle half▼ 3.0pp2.2%below the sector's middle half▲ 3.5pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €38,899, after a loss of €14,614 in 2024. It is the highest result since 2021.
Turnover and EBIT margin are not published. The 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 €1.5m
Fixed assets
€1.4m ▲ 1.2%
Current assets
€72,258 ▲ 70.8%
Equity and liabilities €1.5m
Equity
€395,746 ▲ 9.3%
Debt
€1.1m ▲ 1.2%
Debt's share of the balance-sheet total falls from 75.4% to 73.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42,529▲
2024 · -€12,278
Cash flow
€37,424▲
2024 · -€17,088
Debt to equity
2.83▼
2024 · 3.06
ROE
8.5%▲
2024 · -5.4%
Interest coverage
9.17▲
2024 · -2.65
Debt ≤ 1 year
€835,612▲
2024 · €822,000
Debt > 1 year
€285,453=
2024 · €285,453
Income taxes
€468▲
2024 · €173
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €1,659 | €4,525 | - | €8,438 |
| Intangible fixed assets | - | - | - | €12,360 |
| Depreciation and write-downs of the year | €1,508 | €2,418 | €2,336 | €3,630 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €377 | €377 | €491 | €1,508 | €2,418 | €2,336 | €3,630 | ▲ 55.4% |
| Other operating charges640/8 | - | - | - | €242 | €132 | €141 | €190 | ▲ 35.3% |
| Gross operating margin9900 | €20,266 | -€181 | -€18,150 | -€15,240 | €32,253 | -€12,137 | €42,719 | - |
| Operating profit (loss)9901 | €19,756 | -€678 | -€18,642 | -€16,990 | €29,703 | -€14,614 | €38,899 | - |
| Financial income75/76B | - | - | - | - | €0 | €0 | €0 | ▲ 220% |
| Recurring financial income75 | €0 | €0 | - | - | €0 | €0 | €0 | ▲ 220% |
| Financial charges65/66B | - | - | - | €5,137 | €4,950 | €4,638 | €4,638 | = |
| Recurring financial charges65 | €16,091 | €5,914 | €4,501 | €5,137 | €4,950 | €4,638 | €4,638 | = |
| Profit (loss) for the period before taxes9903 | €3,665 | -€6,592 | -€23,143 | -€22,127 | €24,753 | -€19,251 | €34,262 | - |
| Income taxes67/77 | €490 | €165 | €161 | €169 | €168 | €173 | €468 | ▲ 170% |
| Profit (loss) for the period9904 | €3,175 | -€6,757 | -€23,303 | -€22,296 | €24,585 | -€19,424 | €33,794 | - |
| Profit (loss) for the period to be appropriated9905 | €3,175 | -€6,757 | -€23,303 | -€22,296 | €24,585 | -€19,424 | €33,794 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.5m | €1.5m | €1.4m | €1.5m | €1.5m | €1.5m | €1.5m | ▲ 3.2% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▲ 1.2% |
| Intangible fixed assets21 | - | - | - | - | - | - | €0.01m | - |
| Tangible fixed assets22/27 | €377 | - | €0.004m | €0.004m | €0.006m | €0.004m | €0.01m | ▲ 171% |
| Plant, machinery and equipment23 | - | - | - | €0.004m | €0.006m | €0.004m | €0.01m | ▲ 171% |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €0.1m | €0.05m | €0.02m | €0.02m | €0.05m | €0.04m | €0.07m | ▲ 70.8% |
| Amounts receivable within one year40/41 | €0.1m | €0.03m | €0.01m | €0.02m | €0.04m | €0.03m | €0.06m | ▲ 105% |
| Trade receivables40 | - | - | - | €0.02m | €0.04m | €0.03m | €0.06m | ▲ 106% |
| Other amounts receivable41 | - | - | - | €31 | €132 | €127 | - | - |
| Cash at bank and in hand54/58 | €0.01m | €0.02m | €0.008m | €0.004m | €0.009m | €0.01m | €0.003m | ▼ 75.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €0.006m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.4m | €1.5m | €1.5m | €1.5m | €1.5m | ▲ 3.2% |
| Equity10/15 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 9.3% |
| Contributions10/11 | €0.4m | - | - | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Non-distributable reserves130/1 | - | - | - | €0.04m | €0.04m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.04m | €0.04m | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €0.04m | €0.04m | = |
| Profit (loss) carried forward14 | - | -€0.007m | -€0.03m | -€0.05m | -€0.03m | -€0.05m | -€0.01m | ▲ 71.6% |
| Amounts payable17/49 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 1.2% |
| Amounts payable after more than one year17 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Financial debts170/4 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Amounts payable within one year42/48 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 1.7% |
| Trade debts44 | €0.001m | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 103% |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 103% |
| Taxes, remuneration and social security45 | - | - | - | €0.007m | €0.007m | €0.009m | €0.01m | ▲ 27.8% |
| Taxes450/3 | - | - | - | €0.004m | €0.004m | €0.006m | €0.01m | ▲ 90.4% |
| Remuneration and social security454/9 | - | - | - | €0.003m | €0.003m | €0.003m | - | - |
| Other amounts payable47/48 | - | - | - | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 1.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €471 | €177 | ▼ 62.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,175 | -€6,757 | -€23,303 | -€22,296 | €24,585 | -€19,424 | €33,794 | - |
| + Depreciation and write-downs630 | €377 | €377 | €491 | €1,508 | €2,418 | €2,336 | €3,630 | ▲ 55.4% |
| Operating cash flow (approximation) | €3,552 | -€6,379 | -€22,812 | -€20,788 | €27,003 | -€17,088 | €37,424 | - |
| Investment in fixed assets (approximation) | - | €0 | -€4,108 | -€1,659 | -€4,525 | €0 | -€20,798 | - |
| Change in cash | - | €3,146 | -€7,611 | -€4,361 | €5,456 | €2,056 | -€8,372 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 16-12-2025 | 2025-00583564 | |
| 30-06-2024 | micro format | 29-12-2024 | 2024-00628176 | |
| 30-06-2023 | micro format | 27-11-2023 | 2023-00517425 | |
| 30-06-2022 | micro format | 22-12-2022 | 2022-20545824 | |
| 30-06-2021 | micro format | 15-12-2021 | 2021-80500331 | |
| 30-06-2020 | micro format | 22-01-2021 | 2021-01500323 | |
| 30-06-2019 | micro format | 14-01-2020 | 2020-01100533 | |
| 30-06-2018 | micro format | 12-12-2018 | 2018-74200521 | |
| 30-06-2017 | micro format | 12-01-2018 | 2018-01300498 | |
| 30-06-2016 | abbreviated format | 12-01-2017 | 2017-01100363 |