BIMO
ActiveSummary
BIMO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €22k. Equity is growing by ~51.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4k | - | €3k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €5k | €5k | €9k | €10k | ▲ 11.0% |
| Other operating charges640/8 | €2k | €2k | €2k | €5k | €2k | ▼ 58.8% |
| Gross operating margin9900 | €15k | €40k | €20k | €66k | €43k | ▼ 34.4% |
| Operating profit (loss)9901 | €3k | €33k | €14k | €53k | €32k | ▼ 39.7% |
| Financial income75/76B | €2k | €373 | €3k | €498 | €273 | ▼ 45.2% |
| Recurring financial income75 | €2k | €373 | €3k | €498 | €273 | ▼ 45.2% |
| Financial charges65/66B | €775 | €271 | €66 | €1k | €1k | ▼ 14.0% |
| Recurring financial charges65 | €775 | €271 | €66 | €1k | €1k | ▼ 14.0% |
| Profit (loss) for the period before taxes9903 | €4k | €33k | €16k | €52k | €31k | ▼ 40.5% |
| Income taxes67/77 | €490 | €185 | €3k | €18k | €9k | ▼ 49.7% |
| Profit (loss) for the period9904 | €4k | €33k | €13k | €34k | €22k | ▼ 35.6% |
| Profit (loss) for the period to be appropriated9905 | €4k | €33k | €13k | €34k | €22k | ▼ 35.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40k | €64k | €68k | €120k | €140k | ▲ 16.5% |
| Fixed assets21/28 | €5k | €11k | €6k | €38k | €29k | ▼ 25.1% |
| Tangible fixed assets22/27 | €5k | €11k | €6k | €38k | €29k | ▼ 25.1% |
| Land and buildings22 | €240 | €120 | - | - | €0 | - |
| Plant, machinery and equipment23 | €3k | €2k | €993 | €1k | €400 | ▼ 65.9% |
| Furniture and vehicles24 | €2k | €9k | €5k | €37k | €28k | ▼ 23.8% |
| Financial fixed assets28 | €60 | €60 | €60 | €60 | €60 | = |
| Current assets29/58 | €35k | €53k | €61k | €82k | €112k | ▲ 35.9% |
| Stocks and contracts in progress3 | €15k | €14k | €13k | €12k | €10k | ▼ 17.9% |
| Stocks30/36 | €15k | €14k | €13k | €12k | €10k | ▼ 17.9% |
| Amounts receivable within one year40/41 | €8k | €12k | €8k | €24k | €41k | ▲ 70.3% |
| Trade receivables40 | €7k | €11k | €8k | €24k | €38k | ▲ 58.4% |
| Other amounts receivable41 | €972 | €665 | €95 | €98 | €3k | ▲ 2,969% |
| Cash at bank and in hand54/58 | €12k | €27k | €41k | €47k | €61k | ▲ 30.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €333 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40k | €64k | €68k | €120k | €140k | ▲ 16.5% |
| Equity10/15 | €5k | €38k | €51k | €85k | €107k | ▲ 25.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €32k | €32k | €32k | €66k | €88k | ▲ 33.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €21k | €21k | €21k | €56k | €78k | ▲ 39.2% |
| Profit (loss) carried forward14 | €-46k | €-13k | €342 | - | - | - |
| Amounts payable17/49 | €35k | €27k | €17k | €36k | €34k | ▼ 5.4% |
| Amounts payable after more than one year17 | - | - | - | €13k | €9k | ▼ 31.6% |
| Financial debts170/4 | - | - | - | €13k | €9k | ▼ 31.6% |
| Amounts payable within one year42/48 | €35k | €27k | €16k | €22k | €25k | ▲ 13.2% |
| Current portion of amounts payable after more than one year42 | €8k | - | - | €4k | €4k | = |
| Trade debts44 | €2k | €3k | €3k | €1k | €440 | ▼ 59.5% |
| Suppliers440/4 | €2k | €3k | €3k | €1k | €440 | ▼ 59.5% |
| Taxes, remuneration and social security45 | €813 | €807 | €6k | €11k | €11k | ▲ 3.7% |
| Taxes450/3 | €813 | €807 | €4k | €9k | €6k | ▼ 33.8% |
| Remuneration and social security454/9 | - | - | €2k | €2k | €5k | ▲ 233% |
| Other amounts payable47/48 | €24k | €23k | €7k | €6k | €10k | ▲ 50.0% |
| Accrued charges and deferred income492/3 | - | €160 | €870 | €858 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €33k | €13k | €34k | €22k | ▼ 35.6% |
| + Depreciation and write-downs630 | €11k | €5k | €5k | €9k | €10k | ▲ 11.0% |
| Operating cash flow (approximation) | €15k | €38k | €18k | €43k | €31k | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | €-11k | €0 | €-40k | €0 | ▲ 100% |
| Change in cash | - | €15k | €14k | €6k | €14k | ▲ 151% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012C1004/00N003 | Flanders | 782 m² | 1 · 155 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.