BIMTECH
InactiveFinancials · financial year 2024, abbreviated format
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
2021 to 2024, 4 financial years
The operating result turns negative in 2024: a loss of €18,950 after €2,578 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€18,950
2024
Net result-€20,140
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€100,532
2024
Equity-€14,378
2024
Debt€114,910
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€78,900
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial 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 format does not require them.
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%
Equity and liabilities
Equity-€14,378
Debt€114,910
Equity is negative: debt (€114,910) exceeds the balance-sheet total (€100,532).
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
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
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 | - |
| 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 | - |
| Income taxes67/77 | €1,202 | €1,975 | €1,922 | €163 | ▼ 91.5% |
| Profit (loss) for the period9904 | €278 | €281 | €203 | -€20,140 | - |
| Profit (loss) for the period to be appropriated9905 | €278 | €281 | €203 | -€20,140 | - |
| 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 | - |
| 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 | - |
| + Depreciation and write-downs630 | €191 | €354 | €3,914 | €6,813 | ▲ 74.1% |
| Operating cash flow (approximation) | €470 | €635 | €4,116 | -€13,327 | - |
| Investment in fixed assets (approximation) | - | -€24,884 | -€31,575 | -€20,232 | ▲ 35.9% |
| Change in cash | - | -€36,463 | €19,232 | -€18,140 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | abbreviated format | 28-04-2025 | 2025-00076993 |
| 31-12-2023 | abbreviated format | 09-07-2024 | 2024-00225462 |
| 31-12-2022 | abbreviated format | 30-06-2023 | 2023-00180583 |
| 31-12-2021 | abbreviated format | 01-07-2022 | 2022-20118639 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.