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BLMP

Active
Private limited companyfounded 2023active for 3 yearsRue de Philippeville(NAL) 10, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0799.459.053

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 05-05-2026 PDF all 3 filings

Equity
-€17,449
2024 · €6,691
Total assets
€10,998▼ 62.5%
2024 · €29,354
Net result
-€24,140▲ 21.9%
2024 · -€30,895
Working capital
-€17,449
2024 · €6,691
Multi-year overview
2023 to 2025, 3 financial years
Operating result
-€24,005
▲ 21.9% 2025
20232025
Net result
-€24,140
▲ 21.9% 2025
lowest quarter of the sector
20232025
Equity
-€17,449
2025
lowest quarter of the sector
20232025
Total assets
€10,998
▼ 62.5% 2025
lowest quarter of the sector
20232025
Debt
€28,448
▲ 25.5% 2025
20232025
Working capital
-€17,449
2025
lowest quarter of the sector
20232025
Solvency
-158.7%
▼ 181.4pp 2025
lowest quarter of the sector
20232025
Current ratio
0.39
▼ 0.91 2025
lowest quarter of the sector
20232025
Return on assets (ROA)
-219.5%
▼ 114.2pp 2025
lowest quarter of the sector
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€43,294--€30,751-€24,005▲ 21.9%
Net result€34,586within the sector's middle half--€30,895below the sector's middle half-€24,140below the sector's middle half▲ 21.9%
Equity€37,586within the sector's middle half-€6,691below the sector's middle half▼ 82.2%-€17,449below the sector's middle half
Total assets€51,900below the sector's middle half-€29,354below the sector's middle half▼ 43.4%€10,998below the sector's middle half▼ 62.5%
Debt€14,315-€22,663▲ 58.3%€28,448▲ 25.5%
Working capital€37,586within the sector's middle half-€6,691within the sector's middle half▼ 82.2%-€17,449below the sector's middle half
Solvency72.4%within the sector's middle half-22.8%below the sector's middle half▼ 49.6pp-158.7%below the sector's middle half▼ 181.4pp
Current ratio3.63within the sector's middle half-1.30within the sector's middle half▼ 2.330.39below the sector's middle half▼ 0.91
Return on assets (ROA)66.6%above the sector's middle half--105.2%below the sector's middle half▼ 171.9pp-219.5%below the sector's middle half▼ 114.2pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is a loss of €24,005, smaller than the loss of €30,751 in 2024.

Turnover and EBIT margin are not published. The micro format does not require them.

Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€28,448▲
2024 · €22,663
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€29,354€10,998▼
Current assets29/58€29,354€10,998▼
Amounts receivable within one year40/41€258€14▼
Other amounts receivable41€258€14▼
Cash at bank and in hand54/58€29,095€10,984▼
Equity and liabilities
Total equity and liabilities10/49€29,354€10,998▼
Equity10/15€6,691-€17,449▼
Contributions10/11€3,000€3,000=
Reserves13€3,691-
Distributable reserves133€3,691-
Profit (loss) carried forward14--€20,449
Amounts payable17/49€22,663€28,448▲
Amounts payable within one year42/48€22,663€28,448▲
Trade debts44€403€736▲
Suppliers440/4€403€377▼
Bills of exchange payable441-€359
Taxes, remuneration and social security45€13,908€16,838▲
Taxes450/3€8,708€884▼
Remuneration and social security454/9€5,200€15,954▲
Other amounts payable47/48€8,351€10,873▲
Income statement Code20242025
Other operating charges640/8€387€400▲
Gross operating margin9900-€30,363-€23,605▲
Operating profit (loss)9901-€30,751-€24,005▲
Financial charges65/66B€144€136▼
Recurring financial charges65€144€136▼
Profit (loss) for the period before taxes9903-€30,895-€24,140▲
Profit (loss) for the period9904-€30,895-€24,140▲
Profit (loss) for the period to be appropriated9905-€30,895-€24,140▲
Appropriation of the result
Profit (loss) to be appropriated9906-€30,895-€24,140▲
Transfer from equity791/2€30,895€3,691▼

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 05-05-2026.

Line202320242025Change
Other operating charges640/8€434€387€400▲ 3.2%
Gross operating margin9900€43,728-€30,363-€23,605▲ 22.3%
Operating profit (loss)9901€43,294-€30,751-€24,005▲ 21.9%
Financial charges65/66B-€144€136▼ 5.7%
Recurring financial charges65-€144€136▼ 5.7%
Profit (loss) for the period before taxes9903€43,294-€30,895-€24,140▲ 21.9%
Income taxes67/77€8,708---
Profit (loss) for the period9904€34,586-€30,895-€24,140▲ 21.9%
Profit (loss) for the period to be appropriated9905€34,586-€30,895-€24,140▲ 21.9%
Line202320242025Change
Assets
Total assets20/58€51,900€29,354€10,998▼ 62.5%
Current assets29/58€51,900€29,354€10,998▼ 62.5%
Amounts receivable within one year40/41-€258€14▼ 94.5%
Other amounts receivable41-€258€14▼ 94.5%
Cash at bank and in hand54/58€51,900€29,095€10,984▼ 62.2%
Equity and liabilities
Total equity and liabilities10/49€51,900€29,354€10,998▼ 62.5%
Equity10/15€37,586€6,691-€17,449-
Contributions10/11€3,000€3,000€3,000=
Reserves13€34,586€3,691--
Distributable reserves133€34,586€3,691--
Profit (loss) carried forward14---€20,449-
Amounts payable17/49€14,315€22,663€28,448▲ 25.5%
Amounts payable within one year42/48€14,315€22,663€28,448▲ 25.5%
Trade debts44€384€403€736▲ 82.7%
Suppliers440/4€384€403€377▼ 6.4%
Bills of exchange payable441--€359-
Taxes, remuneration and social security45€13,617€13,908€16,838▲ 21.1%
Taxes450/3€10,909€8,708€884▼ 89.8%
Remuneration and social security454/9€2,709€5,200€15,954▲ 207%
Other amounts payable47/48€313€8,351€10,873▲ 30.2%
Line202320242025Change
Profit (loss) for the period9904€34,586-€30,895-€24,140▲ 21.9%
Operating cash flow (approximation)€34,586-€30,895-€24,140▲ 21.9%
Change in cash--€22,805-€18,111▲ 20.6%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 7,639 companies had the same profile as BLMP has now. Two years later, 84.8% were still going and 8.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
84.8% was still going
5.6% stopped otherwise
8.8% went bankrupt

Another 0.7% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BLMP itself is lower: 0.2% within 12 months. It rests on far more data about BLMP than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,639 companies, not a prediction for BLMP. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 05-05-2026 2026-00105939 PDF
31-12-2024 micro format 09-06-2025 2025-00130263 PDF
31-12-2023 micro format 26-05-2024 2024-00101065 PDF

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