BIMAX
BIMAX has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.80M and a net result of €367k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 91% of 914 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €1.80M |
| Net result | €367k |
| Staff (FTE) | 0.5 |
| Better than sector | 91% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.2% | 44.6% | |
| Net result | €367k | €47k | |
| Equity | €1.80M | €856k | |
| Gross operating margin | €19k | €189k | |
| Staff costs | €29k | €595k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-13k | €4k | €28k | €27k | €36k |
| Net profit | €367k | €192k | €467k | €240k | €26k |
| Cash flow | €376k | €201k | €476k | €248k | €27k |
| Staff costs | €29k | €27k | €21k | €20k | - |
| Income taxes | €39k | €24k | €52k | €28k | €11k |
| Dividends | €99k | €90k | €123k | - | - |
| Total assets | €1.93M | €1.66M | €1.62M | €1.11M | €879k |
| Equity | €1.80M | €1.53M | €1.43M | €1.08M | €841k |
| Debt | €132k | €130k | €191k | €33k | €37k |
| of which ≤ 1y | €132k | €130k | €191k | €33k | €37k |
| of which > 1y | - | - | - | - | - |
| Working capital | €1.34M | €1.06M | €951k | €599k | €386k |
| Employees (FTE) | 0.5 | 1.0 | 1.0 | 1.0 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 11.15 | 9.16 | 5.97 | 19.30 | 11.56 |
| Quick ratio | 11.15 | 9.16 | 5.97 | 19.30 | 11.56 |
| Working capital ratio | 69.3% | 63.9% | 58.8% | 53.7% | 43.9% |
| Solvency | 93.2% | 92.2% | 88.2% | 97.1% | 95.7% |
| Debt / equity | 0.07 | 0.08 | 0.13 | 0.03 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -16.74 | 7.90 | 137.44 | 172.74 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 19.0% | 11.6% | 28.9% | 21.6% | 2.9% |
| ROE | 20.4% | 12.6% | 32.8% | 22.2% | 3.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.93M | €1.66M | €1.62M | €1.11M | €879k |
| Fixed assets | 21/28 | €460k | €468k | €475k | €483k | €457k |
| Tangible fixed assets | 22/27 | €10k | €18k | €25k | €33k | €7k |
| Financial fixed assets | 28 | €450k | €450k | €450k | €450k | €450k |
| Current assets | 29/58 | €1.47M | €1.19M | €1.14M | €631k | €422k |
| Amounts receivable within one year | 40/41 | €7k | €28k | - | €39k | €39k |
| Investments | 50/53 | €602k | €602k | €323k | - | - |
| Cash & bank | 54/58 | €859k | €556k | €819k | €592k | €383k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.93M | €1.66M | €1.62M | €1.11M | €879k |
| Equity | 10/15 | €1.80M | €1.53M | €1.43M | €1.08M | €841k |
| Contributions / capital | 10/11 | €503k | €503k | €459k | €459k | - |
| Reserves | 13 | €1.29M | €1.02M | €963k | €619k | €380k |
| Accumulated profits (losses) | 14 | €4k | €4k | €4k | €4k | €2k |
| Amounts payable | 17/49 | €132k | €130k | €191k | €33k | €37k |
| Amounts payable within one year | 42/48 | €132k | €130k | €191k | €33k | €37k |
| Trade debts payable within one year | 44 | €2k | €2k | €2k | €3k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €19k | €32k | €51k | €47k | €58k |
| Operating result | 9901 | €-22k | €-4k | €19k | €19k | €35k |
| Financial income | 75 | €428k | €220k | €500k | €250k | €31 |
| Financial charges | 65 | €769 | €547 | €205 | €154 | €160 |
| Result before taxes | 9903 | €406k | €215k | €519k | €268k | €35k |
| Income taxes | 67/77 | €39k | €24k | €52k | €28k | €11k |
| Net result for the period | 9904 | €367k | €192k | €467k | €240k | €24k |
| Result to be appropriated | 9905 | €367k | €192k | €467k | €241k | €24k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2004 |
| Status | Active |
| Postal code | 1420 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25743G0175/00M000 | Wallonia | 1.5 ha | 1 · 3,245 m² | 10.2 m · 3 fl. |
| 22552E0043/00H031 | Flanders | 3,142 m² | 1 · 305 m² | 8.0 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BIMAX |