BIMTECH
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year -€14,378
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 28-04-2025, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2024
2 d early
2023
22 d early
2022
31 d early
2021
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
-€14,378
2023 · €5,762
Total assets
€100,532▼ 2.9%
2023 · €103,548
Net result
-€20,140
2023 · €203
Working capital
-€78,900▼ 85.3%
2023 · -€42,576
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€1,481-€2,344▲ 58.3%€2,578▲ 10.0%-€18,950
Net result€278-€281▲ 1.0%€203▼ 27.8%-€20,140
Equity€5,278-€5,559▲ 5.3%€5,762▲ 3.6%-€14,378
Total assets€46,053-€77,862▲ 69.1%€103,548▲ 33.0%€100,532▼ 2.9%
Debt€40,775-€72,303▲ 77.3%€97,786▲ 35.2%€114,910▲ 17.5%
Working capital€4,518--€15,791-€42,576▼ 170%-€78,900▼ 85.3%
Staff (FTE)0.7-1▲ 42.9%1=1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €18,950 after €2,578 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100,532
Fixed assets
€66,452 ▲ 25.3%
Current assets
€34,080 ▼ 32.5%
Key figures and ratios
EBITDA
-€12,137▼
2023 · €6,491
Cash flow
-€13,327▼
2023 · €4,116
Solvency
-14.3%▼
2023 · 5.6%
Current ratio
0.30▼
2023 · 0.54
Debt to equity
-7.99▼
2023 · 16.97
ROA
-20.0%▼
2023 · 0.2%
Interest coverage
-11.82▼
2023 · 14.34
Debt ≤ 1 year
€112,980▲
2023 · €93,092
Income taxes
€163▼
2023 · €1,922
Staff costs
€68,975▼
2023 · €86,474
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 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €47,608 | €77,266 | €86,474 | €68,975 | ▼ 20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €191 | €354 | €3,914 | €6,813 | ▲ 74.1% |
| Other operating charges640/8 | €1,034 | €787 | €910 | €520 | ▼ 42.8% |
| Gross operating margin9900 | €50,314 | €80,750 | €93,876 | €57,358 | ▼ 38.9% |
| Operating profit (loss)9901 | €1,481 | €2,344 | €2,578 | -€18,950 | ▼ 835% |
| Financial charges65/66B | - | €87 | €453 | €1,027 | ▲ 127% |
| Recurring financial charges65 | - | €87 | €453 | €1,027 | ▲ 127% |
| Profit (loss) for the period before taxes9903 | €1,481 | €2,256 | €2,125 | -€19,977 | ▼ 1,040% |
| Income taxes67/77 | €1,202 | €1,975 | €1,922 | €163 | ▼ 91.5% |
| Profit (loss) for the period9904 | €278 | €281 | €203 | -€20,140 | ▼ 10,034% |
| Profit (loss) for the period to be appropriated9905 | €278 | €281 | €203 | -€20,140 | ▼ 10,034% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €46,053 | €77,862 | €103,548 | €100,532 | ▼ 2.9% |
| Fixed assets21/28 | €841 | €25,371 | €53,033 | €66,452 | ▲ 25.3% |
| Intangible fixed assets21 | - | €24,875 | €48,661 | €63,288 | ▲ 30.1% |
| Tangible fixed assets22/27 | €841 | €497 | €4,372 | €3,163 | ▼ 27.6% |
| Furniture and vehicles24 | €841 | €497 | €4,372 | €3,163 | ▼ 27.6% |
| Current assets29/58 | €45,213 | €52,491 | €50,515 | €34,080 | ▼ 32.5% |
| Amounts receivable within one year40/41 | €2,290 | €45,909 | €24,120 | €24,771 | ▲ 2.7% |
| Trade receivables40 | €2,290 | €45,909 | €24,063 | €24,771 | ▲ 2.9% |
| Other amounts receivable41 | - | - | €58 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €42,916 | €6,453 | €25,685 | €7,545 | ▼ 70.6% |
| Deferred charges and accrued income490/1 | €7 | €129 | €710 | €1,764 | ▲ 148% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €46,053 | €77,862 | €103,548 | €100,532 | ▼ 2.9% |
| Equity10/15 | €5,278 | €5,559 | €5,762 | -€14,378 | ▼ 350% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €278 | €559 | €762 | €762 | = |
| Distributable reserves133 | €278 | €559 | €762 | €762 | = |
| Profit (loss) carried forward14 | - | - | - | -€20,140 | - |
| Amounts payable17/49 | €40,775 | €72,303 | €97,786 | €114,910 | ▲ 17.5% |
| Amounts payable within one year42/48 | €40,694 | €68,282 | €93,092 | €112,980 | ▲ 21.4% |
| Trade debts44 | €27,288 | €52,438 | €22,338 | €25,422 | ▲ 13.8% |
| Suppliers440/4 | €27,288 | €52,438 | €22,338 | €25,422 | ▲ 13.8% |
| Taxes, remuneration and social security45 | €13,407 | €15,844 | €32,753 | €20,058 | ▼ 38.8% |
| Taxes450/3 | €6,028 | €5,263 | €17,595 | €3,770 | ▼ 78.6% |
| Remuneration and social security454/9 | €7,378 | €10,581 | €15,158 | €16,288 | ▲ 7.5% |
| Other amounts payable47/48 | - | - | €38,000 | €67,500 | ▲ 77.6% |
| Accrued charges and deferred income492/3 | €81 | €4,021 | €4,694 | €1,930 | ▼ 58.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €278 | €281 | €203 | -€20,140 | ▼ 10,034% |
| + Depreciation and write-downs630 | €191 | €354 | €3,914 | €6,813 | ▲ 74.1% |
| Operating cash flow (approximation) | €470 | €635 | €4,116 | -€13,327 | ▼ 424% |
| Investment in fixed assets (approximation) | - | -€24,884 | -€31,575 | -€20,232 | ▲ 35.9% |
| Change in cash | - | -€36,463 | €19,232 | -€18,140 | ▼ 194% |
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
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet -€20,140
Net result drops to -€20,140, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2021net €281 ▲1%
Net result €281, the highest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
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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Structure & network
Owners and holdings
1 ownerChain of control
- WYDOS
- GRAPHICOMP
- BIMTECH
Highest known parent: WYDOS. The sources do not say who stands above it.
Owners 1
- GRAPHICOMPparentSourceaccounts GRAPHICOMP 2023100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.