BIMEXO
ActiveSummary
BIMEXO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€8.7m) and a net result of -€379,723. Equity is shrinking by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 5593 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
1 d early
2023
91 d late
2022
32 d late
2021
120 d late
2020
243 d late
2019
235 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 106 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
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. Usually files around 1 September (4 of the last 5 filed years within 60 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?BIMEXO · 14 companies What changed in the latest annual accounts?What changed
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
-€8.7m▼ 4.6%
2024 · -€8.3m
Net result
-€379,723▼ 21.6%
2024 · -€312,287
Total assets
€36.5m▲ 0.6%
2024 · €36.3m
Solvency
-23.8%▼ 0.9pp
2024 · -22.9%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€158,227▲ 62.2%-€55,288▲ 65.1%-€47,750▲ 13.6%€168,795€195,113▲ 15.6%
Net result-€596,927below the sector's middle half▲ 25.2%-€563,237below the sector's middle half▲ 5.6%-€528,781below the sector's middle half▲ 6.1%-€312,287below the sector's middle half▲ 40.9%-€379,723below the sector's middle half▼ 21.6%
Equity-€6.9mbelow the sector's middle half▼ 9.4%-€7.5mbelow the sector's middle half▼ 8.1%-€8.0mbelow the sector's middle half▼ 7.1%-€8.3mbelow the sector's middle half▼ 3.9%-€8.7mbelow the sector's middle half▼ 4.6%
Total assets€35.0mabove the sector's middle half▼ 4.5%€35.1mabove the sector's middle half▲ 0.3%€37.9mabove the sector's middle half▲ 8.0%€36.3mabove the sector's middle half▼ 4.2%€36.5mabove the sector's middle half▲ 0.6%
Debt€41.9m▼ 2.5%€42.6m▲ 1.6%€45.9m▲ 7.8%€44.6m▼ 2.8%€45.2m▲ 1.3%
Working capital-€26.6mbelow the sector's middle half▼ 2.3%-€27.4mbelow the sector's middle half▼ 3.2%-€27.9mbelow the sector's middle half▼ 1.9%-€24.1mbelow the sector's middle half▲ 13.8%-€23.4mbelow the sector's middle half▲ 2.7%
Solvency-19.8%below the sector's middle half▼ 2.5pp-21.3%below the sector's middle half▼ 1.6pp-21.1%below the sector's middle half▲ 0.2pp-22.9%below the sector's middle half▼ 1.8pp-23.8%below the sector's middle half▼ 0.9pp
Current ratio0.18below the sector's middle half▼ 0.040.18below the sector's middle half=0.24below the sector's middle half▲ 0.060.23below the sector's middle half▼ 0.010.24below the sector's middle half▲ 0.01
Return on assets (ROA)-1.7%below the sector's middle half▲ 0.5pp-1.6%below the sector's middle half▲ 0.1pp-1.4%below the sector's middle half▲ 0.2pp-0.9%below the sector's middle half▲ 0.5pp-1.0%below the sector's middle half▼ 0.2pp
Staff (FTE)0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36.5m
Fixed assets
€29.2m =
Current assets
€7.4m ▲ 3.1%
Key figures and ratios
Debt ≤ 1 year
€30.8m▼
2024 · €31.2m
Debt > 1 year
€14.4m▲
2024 · €13.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €19,100 | €131,380 | €239,232 | €83,885 | ▼ 64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €363 | - | - | - | - | - |
| Other operating charges640/8 | €119,744 | €1,226 | €346 | €3,853 | €1,206 | ▼ 68.7% |
| Gross operating margin9900 | -€38,120 | -€54,061 | -€47,404 | €172,647 | €196,319 | ▲ 13.7% |
| Operating profit (loss)9901 | -€158,227 | -€55,288 | -€47,750 | €168,795 | €195,113 | ▲ 15.6% |
| Financial income75/76B | €5,648 | €3,273 | €1 | €93,734 | €132,359 | ▲ 41.2% |
| Recurring financial income75 | €5,648 | €3,273 | €1 | €93,734 | €132,359 | ▲ 41.2% |
| Financial charges65/66B | €444,348 | €495,210 | €481,032 | €574,815 | €707,195 | ▲ 23.0% |
| Recurring financial charges65 | €444,348 | €495,210 | €481,032 | €574,815 | €707,195 | ▲ 23.0% |
| Profit (loss) for the period before taxes9903 | -€596,927 | -€547,225 | -€528,781 | -€312,287 | -€379,723 | ▼ 21.6% |
| Income taxes67/77 | - | €16,013 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€596,927 | -€563,237 | -€528,781 | -€312,287 | -€379,723 | ▼ 21.6% |
| Profit (loss) for the period to be appropriated9905 | -€596,927 | -€563,237 | -€528,781 | -€312,287 | -€379,723 | ▼ 21.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €35.0m | €35.1m | €37.9m | €36.3m | €36.5m | ▲ 0.6% |
| Fixed assets21/28 | €29.2m | €29.2m | €29.2m | €29.2m | €29.2m | = |
| Financial fixed assets28 | €29.2m | €29.2m | €29.2m | €29.2m | €29.2m | = |
| Current assets29/58 | €5.9m | €5.9m | €8.7m | €7.2m | €7.4m | ▲ 3.1% |
| Amounts receivable within one year40/41 | €5.8m | €5.9m | €8.6m | €7.0m | €7.3m | ▲ 3.9% |
| Trade receivables40 | €195,860 | €196,932 | €202,405 | €213,888 | €154,560 | ▼ 27.7% |
| Other amounts receivable41 | €5.6m | €5.7m | €8.4m | €6.8m | €7.1m | ▲ 4.9% |
| Cash at bank and in hand54/58 | €14,636 | €3,942 | €97,115 | €140,139 | €89,670 | ▼ 36.0% |
| Deferred charges and accrued income490/1 | - | - | €17,976 | €3,891 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €35.0m | €35.1m | €37.9m | €36.3m | €36.5m | ▲ 0.6% |
| Equity10/15 | -€6.9m | -€7.5m | -€8.0m | -€8.3m | -€8.7m | ▼ 4.6% |
| Contributions10/11 | €34.4m | €34.4m | €34.4m | €34.4m | €34.4m | = |
| Profit (loss) carried forward14 | -€41.3m | -€41.9m | -€42.4m | -€42.7m | -€43.1m | ▼ 0.9% |
| Amounts payable17/49 | €41.9m | €42.6m | €45.9m | €44.6m | €45.2m | ▲ 1.3% |
| Amounts payable after more than one year17 | €9.4m | €9.2m | €9.2m | €13.4m | €14.4m | ▲ 7.7% |
| Financial debts170/4 | €9.4m | €9.2m | €9.2m | €13.4m | €14.4m | ▲ 7.7% |
| Amounts payable within one year42/48 | €32.4m | €33.3m | €36.7m | €31.2m | €30.8m | ▼ 1.4% |
| Financial debts43 | €12.3m | €11.5m | €12.0m | €12.0m | €11.0m | ▼ 8.3% |
| Credit institutions430/8 | €12.3m | €11.5m | €12.0m | €12.0m | €11.0m | ▼ 8.3% |
| Trade debts44 | €650 | €1,306 | €450 | €40,327 | €900 | ▼ 97.8% |
| Suppliers440/4 | €650 | €1,306 | €450 | €40,327 | €900 | ▼ 97.8% |
| Advances received on contracts in progress46 | - | - | €100,631 | - | - | - |
| Other amounts payable47/48 | €20.1m | €21.9m | €24.6m | €19.2m | €19.8m | ▲ 3.1% |
| Accrued charges and deferred income492/3 | €78,039 | €78,039 | €78,039 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€596,927 | -€563,237 | -€528,781 | -€312,287 | -€379,723 | ▼ 21.6% |
| + Depreciation and write-downs630 | €363 | - | - | - | - | - |
| Operating cash flow (approximation) | -€596,564 | -€563,237 | -€528,781 | -€312,287 | -€379,723 | ▼ 21.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€10,694 | €93,173 | €43,024 | -€50,469 | ▼ 217% |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 243 days late
2021
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 235 days late
2020
31-12
Financial
Weakest financial yearnet -€798,415
Net result drops to -€798,415, the lowest in the series; recovery starts the following year.
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 204 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
13-02
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 197 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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 2002
Ground area
3,933 m²
Building footprint
500 m²
Volume, LiDAR
3,380 m³
2 parcels, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Tulpenlaan 24, 2970 Schilde
since 20022.101.717.707
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0248/00H002 | Flanders | 3,435 m² | 1 · 299 m² | 8.8 m · 2 fl. |
| 11041B0537/00B000 | Flanders | 498 m² | 1 · 201 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Heads the group
BIMEXO
14 companies
Group, risk and exposure
Owners and holdings
7 holdings · 13 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 7
-
100%
-
100%
-
99.98%
-
99.96%
- Sourceown accounts 2025Equity €1.3mResult €84,21399.93%
-
99.92%
-
99.57%
All subsidiaries, including indirect ones 13
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
HARO 100%2 subsidiaries
- CANTERBEKE 100%
- Movast Beheer 99.98%
MOVAST 100%4 subsidiaries
- Berkenrode 99.98%
- DE MOLEN 99.85%
- IMMO PALEISSTRAAT ANTWERPEN 99.84%
- MOVAST PROJECTONTWIKKELING 99.69%
- Harmonie 99.98%
- MOVAST PROPERTIES 99.96%
- RENDABEL VASTGOED INVESTERINGSMAATSCHAPPIJ 99.93%
- VAN HECKE 99.92%
- LIVING 99.57%
According to the 2025 annual accounts of BIMEXO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 24,721 companies in sector 64210 we hold annual accounts for 19,799. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
46643Wholesale of electrical equipment, including installation materials
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID
0208:0475964152
Registered
03-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.