Bimmo
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 12-01-2026 PDF all 37 filings
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 2% lower than in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €876,271 | €315,658 | €61,435 | €212,598 |
| Depreciation and write-downs of the year | €119,228 | €170,992 | €159,248 | €162,835 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €161,701 | €176,119 | €101,341 | €119,228 | €170,992 | €159,248 | €162,835 | ▲ 2.3% |
| Other operating charges640/8 | - | - | - | €26,362 | €27,175 | €30,294 | €31,454 | ▲ 3.8% |
| Gross operating margin9900 | €225,746 | €207,133 | €265,495 | €268,947 | €373,148 | €398,876 | €399,270 | ▲ 0.1% |
| Operating profit (loss)9901 | €48,649 | €17,117 | €133,602 | €123,356 | €174,981 | €209,334 | €204,981 | ▼ 2.1% |
| Financial income75/76B | - | - | - | €6,588 | €6,742 | €47,756 | €10,203 | ▼ 78.6% |
| Recurring financial income75 | €58,143 | €18,053 | €14,243 | €6,588 | €6,742 | €47,756 | €10,203 | ▼ 78.6% |
| Financial charges65/66B | - | - | - | €49,103 | €68,743 | €107,306 | €123,417 | ▲ 15.0% |
| Recurring financial charges65 | €110,205 | €118,215 | €50,658 | €49,103 | €68,743 | €107,306 | €123,417 | ▲ 15.0% |
| Profit (loss) for the period before taxes9903 | -€3,413 | -€83,046 | €97,187 | €80,841 | €112,980 | €149,783 | €91,767 | ▼ 38.7% |
| Income taxes67/77 | - | - | - | - | €20,160 | €37,714 | €23,025 | ▼ 38.9% |
| Profit (loss) for the period9904 | -€3,413 | -€83,046 | €97,187 | €80,841 | €92,820 | €112,069 | €68,742 | ▼ 38.7% |
| Profit (loss) for the period to be appropriated9905 | -€3,413 | -€83,046 | €97,187 | €80,841 | €92,820 | €112,069 | €68,742 | ▼ 38.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €4.3m | €4.2m | €4.5m | €5.0m | €5.1m | €5.3m | €5.4m | ▲ 2.9% |
| Fixed assets21/28 | €2.6m | €3.2m | €3.4m | €4.2m | €4.3m | €4.2m | €4.3m | ▲ 1.2% |
| Tangible fixed assets22/27 | €2.6m | €3.2m | €3.4m | €4.2m | €4.3m | €4.2m | €4.3m | ▲ 1.2% |
| Land and buildings22 | - | - | - | €4.2m | €4.3m | €4.2m | €4.3m | ▲ 1.2% |
| Plant, machinery and equipment23 | - | - | - | €0.003m | €0.003m | €0.002m | €0.002m | ▼ 31.5% |
| Current assets29/58 | €1.6m | €1.0m | €1.1m | €0.8m | €0.8m | €1.1m | €1.2m | ▲ 9.8% |
| Stocks and contracts in progress3 | €0.2m | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.08m | €0.1m | €0.03m | €0.005m | €0.02m | €0.002m | €0.07m | ▲ 35× |
| Trade receivables40 | - | - | - | - | - | €0.001m | - | - |
| Other amounts receivable41 | - | - | - | €0.005m | €0.02m | €0.001m | €0.07m | ▲ 110× |
| Current investments50/53 | €0.9m | €0.7m | €0.6m | €0.7m | €0.7m | €0.8m | €0.8m | = |
| Cash at bank and in hand54/58 | €0.4m | €0.2m | €0.4m | €0.1m | €0.02m | €0.3m | €0.3m | ▲ 11.8% |
| Deferred charges and accrued income490/1 | - | - | - | €0.009m | €0.006m | €0.01m | €0.01m | ▲ 2.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €4.3m | €4.2m | €4.5m | €5.0m | €5.1m | €5.3m | €5.4m | ▲ 2.9% |
| Equity10/15 | €2.5m | €2.4m | €2.5m | €2.6m | €2.7m | €2.8m | €2.9m | ▲ 2.5% |
| Contributions10/11 | €1.9m | - | - | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.7m | €0.7m | = |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves not available under the articles1311 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | €0.1m | €0.06m | €0.2m | €0.2m | €0.3m | €0.2m | €0.2m | ▲ 38.9% |
| Amounts payable17/49 | €1.8m | €1.8m | €2.0m | €2.4m | €2.4m | €2.5m | €2.6m | ▲ 3.4% |
| Amounts payable after more than one year17 | - | - | - | €0.3m | €0.3m | - | - | - |
| Financial debts170/4 | - | - | - | €0.3m | €0.3m | - | - | - |
| Amounts payable within one year42/48 | €1.7m | €1.8m | €1.9m | €2.1m | €2.0m | €2.4m | €2.5m | ▲ 3.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.06m | €0.4m | - | - |
| Trade debts44 | €0.01m | €0.03m | €0.006m | €0.06m | €0.05m | €0.04m | €0.05m | ▲ 30.4% |
| Suppliers440/4 | - | - | - | €0.06m | €0.05m | €0.04m | €0.05m | ▲ 30.4% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.008m | - | - |
| Taxes450/3 | - | - | - | - | - | €0.008m | - | - |
| Other amounts payable47/48 | - | - | - | €1.9m | €1.9m | €2.0m | €2.4m | ▲ 22.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.05m | €0.06m | €0.08m | €0.08m | ▲ 3.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,413 | -€83,046 | €97,187 | €80,841 | €92,820 | €112,069 | €68,742 | ▼ 38.7% |
| + Depreciation and write-downs630 | €161,701 | €176,119 | €101,341 | €119,228 | €170,992 | €159,248 | €162,835 | ▲ 2.3% |
| Operating cash flow (approximation) | €158,288 | €93,073 | €198,528 | €200,070 | €263,811 | €271,316 | €231,577 | ▼ 14.6% |
| Investment in fixed assets (approximation) | - | -€757,122 | -€283,051 | -€876,271 | -€315,658 | -€61,435 | -€212,598 | ▼ 246% |
| Change in cash | - | -€169,398 | €189,608 | -€331,089 | -€89,148 | €272,152 | €34,272 | ▼ 87.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 14,766 companies had the same profile as Bimmo has now. Two years later, 0.2% had gone bankrupt and 96.2% were still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Bimmo itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for Bimmo. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 12-01-2026 | 2026-00006113 | |
| 30-06-2024 | micro format | 02-01-2025 | 2025-00628857 | |
| 30-06-2023 | micro format | 26-01-2024 | 2024-00007973 | |
| 30-06-2022 | micro format | 12-01-2023 | 2023-20558050 | |
| 30-06-2021 | micro format | 25-01-2022 | 2022-01800162 | |
| 30-06-2020 | micro format | 08-01-2021 | 2021-00500014 | |
| 30-06-2019 | abbreviated format | 02-01-2020 | 2020-00100052 | |
| 30-06-2018 | abbreviated format | 07-01-2019 | 2019-00300015 | |
| 30-06-2017 | abbreviated format | 02-01-2018 | 2018-00100059 | |
| 30-06-2016 | abbreviated format | 22-12-2016 | 2016-70900041 |