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BLMA

Active
Private limited companyfounded 2023active for 3 yearsSteenweg op Mechelen 455, 1950 Kraainem, Belgium961 active companies are registered at this addressKBO/BCE: BE 0797.027.422
Summary

The computed 12-month bankruptcy probability of BLMA is 2.8% (moderate). The 2025 annual accounts show equity of €13,392 and a net result of €8,603. Equity is growing by about 114% per year across the filed financial years. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €110,000
Estimated: probably between €50,000 and €260,000
Total assets
€34,399▲ 31.6%
2024 · €26,148
Net result
€8,603▲ 268%
2024 · €2,338
Working capital
€12,504▲ 219%
2024 · €3,919
Trend over the years

2023 to 2025, 3 financial years

The operating result has risen two years in a row; 2025 is nearly 3.1 times 2024 and is the highest 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€12,343 2025 Net result€8,603 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€468-€4,004€12,343▲ 208%
Net result-€549-€2,338€8,603▲ 268%
Equity€2,451-€4,789▲ 95.4%€13,392▲ 180%
Total assets€15,173-€26,148▲ 72.3%€34,399▲ 31.6%
Debt€12,722-€21,359▲ 67.9%€21,007▼ 1.6%
Working capital€762-€3,919▲ 414%€12,504▲ 219%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34,357
Fixed assets €847
Current assets €33,511
Equity and liabilities €34,399
Equity €13,392 ▲ 180%
Debt €21,007 ▼ 1.6%
Debt's share of the balance-sheet total falls from 81.7% to 61.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€13,296▲
2024 · €4,823
Cash flow
€9,556▲
2024 · €3,157
Current ratio
1.60▲
2024 · 1.18
Quick ratio
1.24▲
2024 · 0.78
Debt to equity
1.57▼
2024 · 4.46
ROE
64.2%▲
2024 · 48.8%
ROA
25.0%▲
2024 · 8.9%
Interest coverage
19.25▲
2024 · 11.87
Debt ≤ 1 year
€21,007▼
2024 · €21,359
Income taxes
€3,050▲
2024 · €1,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a higher bankruptcy probability: 2.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€26,148€34,399▲
Formation expenses20€870€41▼
Fixed assets21/28-€847
Tangible fixed assets22/27-€847
Plant, machinery and equipment23-€847
Current assets29/58€25,278€33,511▲
Stocks and contracts in progress3€8,650€7,500▼
Stocks30/36€8,650€7,500▼
Amounts receivable within one year40/41€3,453€8,699▲
Trade receivables40€3,453€8,699▲
Cash at bank and in hand54/58€13,176€16,870▲
Deferred charges and accrued income490/1-€442
Equity and liabilities
Total equity and liabilities10/49€26,148€34,399▲
Equity10/15€4,789€13,392▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€1,789€10,392▲
Amounts payable17/49€21,359€21,007▼
Amounts payable within one year42/48€21,359€21,007▼
Trade debts44€4,500€9,167▲
Suppliers440/4€4,500€9,167▲
Taxes, remuneration and social security45€3,468€7,195▲
Taxes450/3€3,468€7,195▲
Other amounts payable47/48€13,391€4,645▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€819€953▲
Other operating charges640/8€1,225€1,013▼
Non-recurring operating charges66A€78€0▼
Gross operating margin9900€6,127€14,309▲
Operating profit (loss)9901€4,004€12,343▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€406€691▲
Recurring financial charges65€406€691▲
Profit (loss) for the period before taxes9903€3,598€11,653▲
Income taxes67/77€1,260€3,050▲
Profit (loss) for the period9904€2,338€8,603▲
Profit (loss) for the period to be appropriated9905€2,338€8,603▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,789€10,392▲
Profit (loss) brought forward from the previous period14P-€549€1,789▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€770€819€953▲ 16.3%
Other operating charges640/8-€1,225€1,013▼ 17.3%
Non-recurring operating charges66A-€78€0▼ 100%
Gross operating margin9900€301€6,127€14,309▲ 134%
Operating profit (loss)9901-€468€4,004€12,343▲ 208%
Financial income75/76B€0€0€1▲ 150%
Recurring financial income75€0€0€1▲ 150%
Financial charges65/66B€42€406€691▲ 69.9%
Recurring financial charges65€42€406€691▲ 69.9%
Profit (loss) for the period before taxes9903-€511€3,598€11,653▲ 224%
Income taxes67/77€38€1,260€3,050▲ 142%
Profit (loss) for the period9904-€549€2,338€8,603▲ 268%
Profit (loss) for the period to be appropriated9905-€549€2,338€8,603▲ 268%
Line202320242025Change
Assets
Total assets20/58€15,173€26,148€34,399▲ 31.6%
Formation expenses20€1,689€870€41▼ 95.3%
Fixed assets21/28--€847-
Tangible fixed assets22/27--€847-
Plant, machinery and equipment23--€847-
Current assets29/58€13,484€25,278€33,511▲ 32.6%
Stocks and contracts in progress3€12,150€8,650€7,500▼ 13.3%
Stocks30/36€12,150€8,650€7,500▼ 13.3%
Amounts receivable within one year40/41€87€3,453€8,699▲ 152%
Trade receivables40€9€3,453€8,699▲ 152%
Other amounts receivable41€78---
Cash at bank and in hand54/58€1,247€13,176€16,870▲ 28.0%
Deferred charges and accrued income490/1--€442-
Equity and liabilities
Total equity and liabilities10/49€15,173€26,148€34,399▲ 31.6%
Equity10/15€2,451€4,789€13,392▲ 180%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14-€549€1,789€10,392▲ 481%
Amounts payable17/49€12,722€21,359€21,007▼ 1.6%
Amounts payable within one year42/48€12,722€21,359€21,007▼ 1.6%
Trade debts44€3,860€4,500€9,167▲ 104%
Suppliers440/4€3,860€4,500€9,167▲ 104%
Taxes, remuneration and social security45€139€3,468€7,195▲ 107%
Taxes450/3€139€3,468€7,195▲ 107%
Other amounts payable47/48€8,723€13,391€4,645▼ 65.3%
Line202320242025Change
Profit (loss) for the period9904-€549€2,338€8,603▲ 268%
+ Depreciation and write-downs630€770€819€953▲ 16.3%
Operating cash flow (approximation)€221€3,157€9,556▲ 203%
Change in cash-€11,929€3,694▼ 69.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 20-07-2026 2026-00315034
31-12-2024 micro format 28-08-2025 2025-00463710
31-12-2023 micro format 09-09-2024 2024-00459683

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.