BIMMOCOM
ActiveSummary
BIMMOCOM has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €302k and a net result of €14k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▲+10
Solvency65▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 55% of total assets), and 59.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
40.2%
Return on assets
1.8%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
21 d early
2023
44 d early
2022
29 d late
2021
67 d late
2020
86 d late
2019
91 d late
← 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, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€302k▲ 4.8%
2024 · €288k
2018: €212klowest in 8 years
2019: €226k▲ +6.9% vs 2018
2020: €240k▲ +6.1% vs 2019
2021: €260k▲ +8.3% vs 2020
2022: €278k▲ +6.7% vs 2021
2023: €285k▲ +2.6% vs 2022
2024: €288k▲ +1.0% vs 2023
2025: €302k▲ +4.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€750k▼ 2.6%
2024 · €770k
2018: €855khighest in 8 years
2019: €850k▼ -0.5% vs 2018
2020: €821k▼ -3.5% vs 2019
2021: €818k▼ -0.3% vs 2020
2022: €808k▼ -1.2% vs 2021
2023: €841k▲ +4.1% vs 2022
2024: €770k▼ -8.5% vs 2023
2025: €750k▼ -2.6% vs 2024lowest in 8 years
2018 → 2025
Net result
€14k▲ 382%
2024 · €3k
2018: €17k
2019: €17k● 0.0% vs 2018
2020: €14k▼ -20.0% vs 2019
2021: €20k▲ +44.5% vs 2020highest in 8 years
2022: €17k▼ -12.7% vs 2021
2023: €7k▼ -58.1% vs 2022
2024: €3k▼ -60.9% vs 2023lowest in 8 years
2025: €14k▲ +382% vs 2024
2018 → 2025
Working capital
€-411k▼ 3.5%
2024 · €-397k
2018: €-314khighest in 8 years
2019: €-316k▼ -0.8% vs 2018
2020: €-332k▼ -4.8% vs 2019
2021: €-339k▼ -2.3% vs 2020
2022: €-349k▼ -2.8% vs 2021
2023: €-382k▼ -9.6% vs 2022
2024: €-397k▼ -3.8% vs 2023
2025: €-411k▼ -3.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€260k-€278k▲ 6.7%€285k▲ 2.6%€288k▲ 1.0%€302k▲ 4.8%
2021: €260klowest in 5 years
2022: €278k▲ +6.7% vs 2021
2023: €285k▲ +2.6% vs 2022
2024: €288k▲ +1.0% vs 2023
2025: €302k▲ +4.8% vs 2024highest in 5 years
Operating result€43k-€41k▼ 6.6%€27k▼ 34.2%€22k▼ 16.5%€36k▲ 60.5%
2021: €43khighest in 5 years
2022: €41k▼ -6.6% vs 2021
2023: €27k▼ -34.2% vs 2022
2024: €22k▼ -16.5% vs 2023lowest in 5 years
2025: €36k▲ +60.5% vs 2024
Net result€20k-€17k▼ 12.7%€7k▼ 58.1%€3k▼ 60.9%€14k▲ 382%
2021: €20khighest in 5 years
2022: €17k▼ -12.7% vs 2021
2023: €7k▼ -58.1% vs 2022
2024: €3k▼ -60.9% vs 2023lowest in 5 years
2025: €14k▲ +382% vs 2024
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 recovers in 2025; 2025 is 61% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €750k
Fixed assets
€749k ▼ 2.7%
Current assets
€1k ▲ 94.7%
Equity and liabilities €750k
Equity
€302k ▲ 4.8%
Provisions
€15k ▼ 3.9%
Debt
€433k ▼ 7.1%
Debt's share of the balance-sheet total falls from 60.6% to 57.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€65k▲
2024 · €52k
Cash flow
€43k▲
2024 · €32k
Current ratio
0.00▲
2024 · 0.00
Debt to equity
1.44▼
2024 · 1.62
ROE
4.6%▲
2024 · 1.0%
ROA
1.8%▲
2024 · 0.4%
Interest coverage
3.79▲
2024 · 2.83
Debt ≤ 1 year
€412k▲
2024 · €398k
Debt > 1 year
€21k▼
2024 · €69k
Income taxes
€5k▲
2024 · €2k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€770k€750k▼
Fixed assets21/28€769k€749k▼
Tangible fixed assets22/27€769k€748k▼
Land and buildings22€768k€747k▼
Plant, machinery and equipment23€1k€1k▼
Financial fixed assets28€151€151=
Current assets29/58€621€1k▲
Deferred charges and accrued income490/1€621€1k▲
Equity and liabilities
Total equity and liabilities10/49€770k€750k▼
Equity10/15€288k€302k▲
Contributions10/11€120k€120k=
Capital10€120k€120k=
Issued capital100€120k€120k=
Reserves13€38k€36k▼
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Tax-exempt reserves132€34k€32k▼
Profit (loss) carried forward14€130k€146k▲
Provisions and deferred taxes16€15k€15k▼
Deferred taxes168€15k€15k▼
Amounts payable17/49€467k€433k▼
Amounts payable after more than one year17€69k€21k▼
Financial debts170/4€69k€21k▼
Amounts payable within one year42/48€398k€412k▲
Current portion of amounts payable after more than one year42€49k€48k▼
Financial debts43€7k€5k▼
Credit institutions430/8€7k€5k▼
Trade debts44€13k€713▼
Suppliers440/4€13k€713▼
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€6k€9k▲
Other amounts payable47/48€323k€350k▲
Income statement
Code20242025
Non-recurring operating income76A€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€29k▼
Other operating charges640/8€12k€13k▲
Gross operating margin9900€64k€78k▲
Operating profit (loss)9901€22k€36k▲
Financial income75/76B€9€5▼
Recurring financial income75€9€5▼
Financial charges65/66B€18k€17k▼
Recurring financial charges65€18k€17k▼
Profit (loss) for the period before taxes9903€4k€19k▲
Transfer from deferred taxes780€587€587=
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€3k€14k▲
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€5k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€130k€146k▲
Profit (loss) brought forward from the previous period14P€126k€130k▲
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 | - | €1k | - | €2k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €26k | €28k | €29k | €29k | ▼ 0.8% |
| Other operating charges640/8 | €8k | €9k | €11k | €12k | €13k | ▲ 5.7% |
| Gross operating margin9900 | €75k | €75k | €66k | €64k | €78k | ▲ 21.9% |
| Operating profit (loss)9901 | €43k | €41k | €27k | €22k | €36k | ▲ 60.5% |
| Financial income75/76B | - | €1 | €56 | €9 | €5 | ▼ 49.7% |
| Recurring financial income75 | - | €1 | €56 | €9 | €5 | ▼ 49.7% |
| Financial charges65/66B | €15k | €13k | €14k | €18k | €17k | ▼ 6.2% |
| Recurring financial charges65 | €15k | €13k | €14k | €18k | €17k | ▼ 6.2% |
| Profit (loss) for the period before taxes9903 | €28k | €27k | €13k | €4k | €19k | ▲ 365% |
| Transfer from deferred taxes780 | €587 | €587 | €587 | €587 | €587 | = |
| Income taxes67/77 | €9k | €10k | €6k | €2k | €5k | ▲ 214% |
| Profit (loss) for the period9904 | €20k | €17k | €7k | €3k | €14k | ▲ 382% |
| Transfer from tax-exempt reserves789 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) for the period to be appropriated9905 | €22k | €19k | €9k | €5k | €16k | ▲ 237% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €818k | €808k | €841k | €770k | €750k | ▼ 2.6% |
| Fixed assets21/28 | €817k | €801k | €799k | €769k | €749k | ▼ 2.7% |
| Tangible fixed assets22/27 | €817k | €801k | €799k | €769k | €748k | ▼ 2.7% |
| Land and buildings22 | €815k | €800k | €797k | €768k | €747k | ▼ 2.7% |
| Plant, machinery and equipment23 | €1k | €1k | €1k | €1k | €1k | ▼ 6.5% |
| Financial fixed assets28 | €151 | €151 | €151 | €151 | €151 | = |
| Current assets29/58 | €2k | €7k | €42k | €621 | €1k | ▲ 94.7% |
| Amounts receivable within one year40/41 | €2k | €7k | €42k | - | - | - |
| Trade receivables40 | €2k | €7k | €42k | - | - | - |
| Other amounts receivable41 | - | €84 | €115 | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €621 | €1k | ▲ 94.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €818k | €808k | €841k | €770k | €750k | ▼ 2.6% |
| Equity10/15 | €260k | €278k | €285k | €288k | €302k | ▲ 4.8% |
| Contributions10/11 | €120k | €120k | €120k | €120k | €120k | = |
| Capital10 | €120k | €120k | €120k | €120k | €120k | = |
| Issued capital100 | €120k | €120k | €120k | €120k | €120k | = |
| Reserves13 | €42k | €41k | €40k | €38k | €36k | ▼ 4.7% |
| Non-distributable reserves130/1 | €3k | €4k | €4k | €4k | €4k | = |
| Legal reserve130 | €3k | €4k | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | €39k | €37k | €36k | €34k | €32k | ▼ 5.2% |
| Profit (loss) carried forward14 | €99k | €117k | €126k | €130k | €146k | ▲ 12.0% |
| Provisions and deferred taxes16 | €17k | €16k | €16k | €15k | €15k | ▼ 3.9% |
| Deferred taxes168 | €17k | €16k | €16k | €15k | €15k | ▼ 3.9% |
| Amounts payable17/49 | €541k | €514k | €540k | €467k | €433k | ▼ 7.1% |
| Amounts payable after more than one year17 | €200k | €159k | €115k | €69k | €21k | ▼ 69.2% |
| Financial debts170/4 | €200k | €159k | €115k | €69k | €21k | ▼ 69.2% |
| Amounts payable within one year42/48 | €341k | €356k | €425k | €398k | €412k | ▲ 3.7% |
| Current portion of amounts payable after more than one year42 | €46k | €42k | €44k | €49k | €48k | ▼ 2.4% |
| Financial debts43 | €8k | €8k | €8k | €7k | €5k | ▼ 28.5% |
| Credit institutions430/8 | €4k | €5k | €6k | €7k | €5k | ▼ 28.5% |
| Other loans439 | €3k | €3k | €2k | - | - | - |
| Trade debts44 | €51k | €74k | €45k | €13k | €713 | ▼ 94.7% |
| Suppliers440/4 | €51k | €74k | €45k | €13k | €713 | ▼ 94.7% |
| Taxes, remuneration and social security45 | €9k | €8k | €6k | €6k | €9k | ▲ 66.7% |
| Taxes450/3 | €9k | €8k | €6k | €6k | €9k | ▲ 66.7% |
| Other amounts payable47/48 | €227k | €224k | €322k | €323k | €350k | ▲ 8.2% |
| Accrued charges and deferred income492/3 | - | - | €667 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €17k | €7k | €3k | €14k | ▲ 382% |
| + Depreciation and write-downs630 | €24k | €26k | €28k | €29k | €29k | ▼ 0.8% |
| Operating cash flow (approximation) | €44k | €43k | €36k | €32k | €43k | ▲ 33.1% |
| Investment in fixed assets (approximation) | - | €-10k | €-26k | €0 | €-8k | - |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼60.9%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 67 days late
2021
31-12
Financial
Highest result since 2018net €20k ▲44.5%
Net result €20k, the highest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Brussel · 1 establishment unit since 1993
Ground area
1,036 m²
Building footprint
338 m²
Volume, LiDAR
3,520 m³
2 parcels, Brussels · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Establishment
since 19932.060.356.115
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821A0350/00F002 | Brussels | 936 m² | 1 · 265 m² | 15.6 m · 4 fl. |
| 21372D0003/00F002 | Brussels | 100 m² | 1 · 72 m² | 11.8 m · 3 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.
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 4,962 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.