BIMATECH
ActiveSummary
BIMATECH has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €208k and a net result of €76k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €7k | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €22k | €28k | €31k | €31k | ▲ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €944 | €3k | €4k | €3k | ▼ 15.7% |
| Other operating charges640/8 | - | €1k | €4k | €2k | €1k | ▼ 18.3% |
| Gross operating margin9900 | €38k | €40k | €63k | €64k | €141k | ▲ 120% |
| Operating profit (loss)9901 | €21k | €15k | €27k | €28k | €105k | ▲ 281% |
| Financial income75/76B | - | €0 | €2 | €1 | €778 | ▲ 77,686% |
| Recurring financial income75 | €83 | €0 | €2 | €1 | €778 | ▲ 77,686% |
| Financial charges65/66B | - | €786 | €768 | €801 | €727 | ▼ 9.3% |
| Recurring financial charges65 | €949 | €786 | €768 | €801 | €727 | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €20k | €15k | €26k | €27k | €105k | ▲ 293% |
| Income taxes67/77 | €4k | €5k | €8k | €8k | €29k | ▲ 253% |
| Profit (loss) for the period9904 | €16k | €9k | €18k | €19k | €76k | ▲ 310% |
| Transfer from tax-exempt reserves789 | - | €3k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €16k | €12k | €18k | €19k | €76k | ▲ 310% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €122k | €132k | €166k | €183k | €249k | ▲ 36.2% |
| Fixed assets21/28 | €1k | €8k | €6k | €3k | €4k | ▲ 38.5% |
| Tangible fixed assets22/27 | €1k | €8k | €6k | €3k | €4k | ▲ 38.5% |
| Furniture and vehicles24 | - | €8k | €6k | €3k | €4k | ▲ 38.5% |
| Current assets29/58 | €121k | €124k | €160k | €180k | €245k | ▲ 36.2% |
| Amounts receivable within one year40/41 | €5k | €6k | €25k | €2k | €1k | ▼ 55.2% |
| Trade receivables40 | - | €6k | €25k | €0 | €1k | - |
| Other amounts receivable41 | - | €296 | €0 | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €113k | €116k | €134k | €170k | €243k | ▲ 42.9% |
| Deferred charges and accrued income490/1 | - | €949 | €1k | €8k | €1k | ▼ 86.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €122k | €132k | €166k | €183k | €249k | ▲ 36.2% |
| Equity10/15 | €88k | €98k | €116k | €134k | €208k | ▲ 54.8% |
| Contributions10/11 | - | €8k | €8k | €8k | €8k | = |
| Reserves13 | €33k | €43k | €61k | €127k | €201k | ▲ 58.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €41k | €59k | €127k | €201k | ▲ 58.0% |
| Profit (loss) carried forward14 | €47k | €47k | €47k | €0 | €0 | - |
| Amounts payable17/49 | €34k | €34k | €50k | €48k | €41k | ▼ 15.3% |
| Amounts payable within one year42/48 | €30k | €31k | €46k | €44k | €35k | ▼ 19.7% |
| Trade debts44 | €10k | €13k | €24k | €14k | €3k | ▼ 75.9% |
| Suppliers440/4 | - | €13k | €24k | €14k | €3k | ▼ 75.9% |
| Advances received on contracts in progress46 | - | - | - | €12k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €13k | €18k | €14k | €26k | ▲ 83.8% |
| Taxes450/3 | - | €4k | €9k | €3k | €15k | ▲ 424% |
| Remuneration and social security454/9 | - | €9k | €10k | €11k | €11k | ▼ 3.6% |
| Other amounts payable47/48 | - | €4k | €4k | €4k | €6k | ▲ 36.8% |
| Accrued charges and deferred income492/3 | - | €4k | €4k | €5k | €6k | ▲ 25.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €9k | €18k | €19k | €76k | ▲ 310% |
| + Depreciation and write-downs630 | €1k | €944 | €3k | €4k | €3k | ▼ 15.7% |
| Operating cash flow (approximation) | €17k | €10k | €22k | €22k | €79k | ▲ 258% |
| Investment in fixed assets (approximation) | - | €-8k | €-1k | €0 | €-4k | - |
| Change in cash | - | €3k | €17k | €36k | €73k | ▲ 100% |
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 3 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. |
|---|---|---|---|---|
| 37014B0525/00C000 | Flanders | 2,039 m² | 1 · 148 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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