BIMBIMMO
ActiveSummary
BIMBIMMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €410k and a net result of €10k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 45% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-3
Solvency48▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.26 against 0.24 in 2024; short-term debt: 23.4% and cash: 5.4% of total assets), and 76.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.4%
Return on assets
0.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €410k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d late
2023
30 d late
2022
56 d early
2021
4 d late
2020
19 d late
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€410k▲ 2.5%
2024 · €400k
2018: €554k
2019: €561k▲ +1.2% vs 2018highest in 8 years
2020: €550k▼ -1.8% vs 2019
2021: €377k▼ -31.5% vs 2020
2022: €357k▼ -5.4% vs 2021lowest in 8 years
2023: €358k▲ +0.3% vs 2022
2024: €400k▲ +11.8% vs 2023
2025: €410k▲ +2.5% vs 2024
2018 → 2025
Total assets
€1.75M▼ 3.4%
2024 · €1.82M
2018: €639k
2019: €650k▲ +1.7% vs 2018
2020: €633k▼ -2.7% vs 2019lowest in 8 years
2021: €1.05M▲ +66.2% vs 2020
2022: €1.77M▲ +68.5% vs 2021
2023: €1.81M▲ +2.1% vs 2022
2024: €1.82M▲ +0.4% vs 2023highest in 8 years
2025: €1.75M▼ -3.4% vs 2024
2018 → 2025
Net result
€10k▼ 76.3%
2024 · €42k
2018: €-601
2019: €1k▲ +292% vs 2018
2020: €-10k▼ -990% vs 2019
2021: €-173k▼ -1589% vs 2020lowest in 8 years
2022: €-20k▲ +88.2% vs 2021
2023: €923▲ +105% vs 2022
2024: €42k▲ +4467% vs 2023highest in 8 years
2025: €10k▼ -76.3% vs 2024
2018 → 2025
Working capital
€-302k▲ 5.9%
2024 · €-320k
2018: €73k
2019: €96k▲ +31.6% vs 2018highest in 8 years
2020: €75k▼ -21.9% vs 2019
2021: €-107k▼ -243% vs 2020
2022: €-344k▼ -222% vs 2021lowest in 8 years
2023: €-331k▲ +3.8% vs 2022
2024: €-320k▲ +3.2% vs 2023
2025: €-302k▲ +5.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€377k-€357k▼ 5.4%€358k▲ 0.3%€400k▲ 11.8%€410k▲ 2.5%
2021: €377k
2022: €357k▼ -5.4% vs 2021lowest in 5 years
2023: €358k▲ +0.3% vs 2022
2024: €400k▲ +11.8% vs 2023
2025: €410k▲ +2.5% vs 2024highest in 5 years
Operating result€-236k-€-5k▲ 97.8%€12k€53k▲ 327%€20k▼ 61.2%
2021: €-236klowest in 5 years
2022: €-5k▲ +97.8% vs 2021
2023: €12k▲ +335% vs 2022
2024: €53k▲ +327% vs 2023highest in 5 years
2025: €20k▼ -61.2% vs 2024
Net result€-173k-€-20k▲ 88.2%€923€42k▲ 4,467%€10k▼ 76.3%
2021: €-173klowest in 5 years
2022: €-20k▲ +88.2% vs 2021
2023: €923▲ +105% vs 2022
2024: €42k▲ +4467% vs 2023highest in 5 years
2025: €10k▼ -76.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.75M
Fixed assets
€1.65M ▼ 4.0%
Current assets
€109k ▲ 5.6%
Equity and liabilities €1.75M
Equity
€410k ▲ 2.5%
Provisions
€7k ▼ 7.1%
Debt
€1.34M ▼ 5.1%
Debt's share of the balance-sheet total falls from 77.6% to 76.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €118k
Cash flow
€78k▼
2024 · €108k
Current ratio
0.26▲
2024 · 0.24
Debt to equity
3.26▼
2024 · 3.53
ROE
2.4%▼
2024 · 10.5%
ROA
0.6%▼
2024 · 2.3%
Interest coverage
8.04▼
2024 · 10.58
Debt ≤ 1 year
€410k▼
2024 · €423k
Debt > 1 year
€927k▼
2024 · €981k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.82M€1.75M▼
Fixed assets21/28€1.71M€1.65M▼
Tangible fixed assets22/27€1.71M€1.65M▼
Land and buildings22€1.71M€1.65M▼
Current assets29/58€103k€109k▲
Amounts receivable within one year40/41€5k€6k▲
Trade receivables40€5k€0▼
Other amounts receivable41€0€6k▲
Cash at bank and in hand54/58€93k€94k▲
Deferred charges and accrued income490/1€5k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.82M€1.75M▼
Equity10/15€400k€410k▲
Contributions10/11€257k€257k=
Reserves13€172k€171k▼
Tax-exempt reserves132€15k€14k▼
Distributable reserves133€157k€157k=
Profit (loss) carried forward14€-29k€-18k▲
Provisions and deferred taxes16€8k€7k▼
Deferred taxes168€8k€7k▼
Amounts payable17/49€1.41M€1.34M▼
Amounts payable after more than one year17€981k€927k▼
Financial debts170/4€981k€927k▼
Amounts payable within one year42/48€423k€410k▼
Current portion of amounts payable after more than one year42€54k€54k▲
Trade debts44€9k€645▼
Suppliers440/4€9k€645▼
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€359k€352k▼
Accrued charges and deferred income492/3€6k€998▼
Income statement
Code20242025
Non-recurring operating income76A€36k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€68k▲
Other operating charges640/8€7k€6k▼
Gross operating margin9900€125k€95k▼
Operating profit (loss)9901€53k€20k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€11k€11k▼
Recurring financial charges65€11k€11k▼
Profit (loss) for the period before taxes9903€42k€9k▼
Transfer from deferred taxes780€537€537=
Profit (loss) for the period9904€42k€10k▼
Transfer from tax-exempt reserves789€1k€1k=
Profit (loss) for the period to be appropriated9905€43k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€-18k▲
Profit (loss) brought forward from the previous period14P€-73k€-29k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | €442 | €0 | €36k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €54k | €66k | €68k | ▲ 3.9% |
| Other operating charges640/8 | €4k | €5k | €5k | €7k | €6k | ▼ 15.0% |
| Non-recurring operating charges66A | €233k | €1k | €0 | - | - | - |
| Gross operating margin9900 | €15k | €13k | €71k | €125k | €95k | ▼ 24.6% |
| Operating profit (loss)9901 | €-236k | €-5k | €12k | €53k | €20k | ▼ 61.2% |
| Financial income75/76B | €0 | €0 | €0 | - | €0 | - |
| Recurring financial income75 | €0 | €0 | €0 | - | €0 | - |
| Financial charges65/66B | €2k | €16k | €12k | €11k | €11k | ▼ 1.4% |
| Recurring financial charges65 | €2k | €16k | €12k | €11k | €11k | ▼ 1.4% |
| Profit (loss) for the period before taxes9903 | €-237k | €-21k | €386 | €42k | €9k | ▼ 77.3% |
| Transfer from deferred taxes780 | €64k | €537 | €537 | €537 | €537 | = |
| Profit (loss) for the period9904 | €-173k | €-20k | €923 | €42k | €10k | ▼ 76.3% |
| Transfer from tax-exempt reserves789 | €120k | €1k | €1k | €1k | €1k | = |
| Profit (loss) for the period to be appropriated9905 | €-53k | €-19k | €2k | €43k | €11k | ▼ 74.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.05M | €1.77M | €1.81M | €1.82M | €1.75M | ▼ 3.4% |
| Fixed assets21/28 | €681k | €1.63M | €1.73M | €1.71M | €1.65M | ▼ 4.0% |
| Tangible fixed assets22/27 | €681k | €1.63M | €1.73M | €1.71M | €1.65M | ▼ 4.0% |
| Land and buildings22 | €306k | €293k | €1.73M | €1.71M | €1.65M | ▼ 4.0% |
| Assets under construction and advance payments27 | €375k | €1.33M | €0 | - | - | - |
| Current assets29/58 | €371k | €146k | €79k | €103k | €109k | ▲ 5.6% |
| Amounts receivable within one year40/41 | €6k | €31k | €19k | €5k | €6k | ▲ 38.3% |
| Trade receivables40 | - | €26k | €13k | €5k | €0 | ▼ 100% |
| Other amounts receivable41 | €6k | €6k | €6k | €0 | €6k | - |
| Cash at bank and in hand54/58 | €356k | €107k | €54k | €93k | €94k | ▲ 0.9% |
| Deferred charges and accrued income490/1 | €9k | €8k | €6k | €5k | €8k | ▲ 62.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.05M | €1.77M | €1.81M | €1.82M | €1.75M | ▼ 3.4% |
| Equity10/15 | €377k | €357k | €358k | €400k | €410k | ▲ 2.5% |
| Contributions10/11 | €257k | €257k | €257k | €257k | €257k | = |
| Reserves13 | €175k | €174k | €173k | €172k | €171k | ▼ 0.6% |
| Non-distributable reserves130/1 | €26k | €26k | €0 | - | - | - |
| Reserves not available under the articles1311 | €26k | €26k | €0 | - | - | - |
| Tax-exempt reserves132 | €18k | €17k | €16k | €15k | €14k | ▼ 7.1% |
| Distributable reserves133 | €132k | €132k | €157k | €157k | €157k | = |
| Profit (loss) carried forward14 | €-55k | €-75k | €-73k | €-29k | €-18k | ▲ 37.5% |
| Provisions and deferred taxes16 | €9k | €9k | €8k | €8k | €7k | ▼ 7.1% |
| Deferred taxes168 | €9k | €9k | €8k | €8k | €7k | ▼ 7.1% |
| Amounts payable17/49 | €666k | €1.41M | €1.44M | €1.41M | €1.34M | ▼ 5.1% |
| Amounts payable after more than one year17 | €186k | €917k | €1.03M | €981k | €927k | ▼ 5.5% |
| Financial debts170/4 | €186k | €917k | €1.03M | €981k | €927k | ▼ 5.5% |
| Amounts payable within one year42/48 | €478k | €490k | €410k | €423k | €410k | ▼ 3.1% |
| Current portion of amounts payable after more than one year42 | - | €52k | €53k | €54k | €54k | ▲ 1.0% |
| Trade debts44 | €144k | €99k | €50k | €9k | €645 | ▼ 92.9% |
| Suppliers440/4 | €144k | €99k | €50k | €9k | €645 | ▼ 92.9% |
| Taxes, remuneration and social security45 | €30k | €36k | €5k | €2k | €3k | ▲ 122% |
| Taxes450/3 | €30k | €36k | €5k | €2k | €3k | ▲ 122% |
| Other amounts payable47/48 | €304k | €302k | €302k | €359k | €352k | ▼ 1.9% |
| Accrued charges and deferred income492/3 | €1k | €21 | €51 | €6k | €998 | ▼ 82.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-173k | €-20k | €923 | €42k | €10k | ▼ 76.3% |
| + Depreciation and write-downs630 | €13k | €13k | €54k | €66k | €68k | ▲ 3.9% |
| Operating cash flow (approximation) | €-160k | €-8k | €55k | €108k | €78k | ▼ 27.5% |
| Investment in fixed assets (approximation) | - | €-959k | €-158k | €-49k | €0 | ▲ 100% |
| Change in cash | - | €-249k | €-53k | €39k | €815 | ▼ 97.9% |
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
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Highest result since 2018net €42k ▲4,467%
Operating result €53k, net result €42k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €923
Net result €923 after 3 loss-making years.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-12
Financial
Weakest financial yearnet €-173k
Net result drops to €-173k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Fleurus
Ground area
3,943 m²
Building footprint
217 m²
Volume, LiDAR
2,770 m³
Parcel 52021D0305/00G000, Wallonia · tallest building 16.2 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52021D0305/00G000 | Wallonia | 3,943 m² | 1 · 217 m² | 16.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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
Immobilière DELFERRIERE Pierre
BE 0442.539.239
Pont-à-Celles · Eq €409,952
VEGA
BE 0434.792.206
Aalst · Eq €409,483
QUATTRO INVEST
BE 0453.375.624
Brugge · Eq €410,425
MIRANDA
BE 0437.221.065
Houyet · Eq €409,143
FARADAY BROTHERS
BE 0753.610.024
Damme · Eq €410,755
Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 5,050 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.