BMAR PROJECTS
Annual accounts 2025
abbreviated format, filed on 07-07-2026, 68 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €150,000 and €310,000.
Balance sheet
balance sheet total €96,561 on 30-09-2025in euro
in euro
Position in the sector
63.1%
Higher than 75% of 2,815 companies in 2025.
2.56
Higher than 71% of 2,744 companies in 2025.
38.6%
Higher than 94% of 2,780 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
96,561 | 76,232 | |
21/28 |
5,403 | 7,594 | |
22/27 |
5,403 | 7,594 | |
24 |
5,403 | 7,594 | |
29/58 |
91,158 | 68,638 | |
40/41 |
79,781 | 58,476 | |
40 |
2,895 | 56,567 | |
41 |
76,886 | 1,909 | |
54/58 |
8,224 | 9,715 | |
490/1 |
3,153 | 447 | |
| Balance sheet: equity and liabilities | |||
10/49 |
96,561 | 76,232 | |
10/15 |
60,883 | 23,617 | |
14 |
60,883 | 23,617 | |
17/49 |
35,678 | 52,615 | |
42/48 |
35,678 | 52,615 | |
44 |
17,768 | 41,655 | |
440/4 |
17,768 | 41,655 | |
45 |
17,910 | 9,710 | |
450/3 |
13,200 | 8,335 | |
454/9 |
4,710 | 1,375 | |
47/48 |
- | 1,250 | |
| Income statement | |||
9900 |
54,804 | 36,545 | |
630 |
3,322 | 4,096 | |
640/8 |
2,615 | 337 | |
9901 |
48,867 | 32,111 | |
75/76B |
2,192 | 0 | |
75 |
2,192 | 0 | |
65/66B |
1,066 | 159 | |
65 |
1,066 | 159 | |
9903 |
49,993 | 31,952 | |
67/77 |
12,727 | 8,335 | |
9904 |
37,266 | 23,617 | |
9905 |
37,266 | 23,617 | |
| Appropriation of the result | |||
9906 |
60,883 | 23,617 | |
14P |
23,617 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 68 days after the deadline. Filed on 7 July 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00270627.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 52,189 | 36,207 | ||
| 40,588 | 27,713 | ||
| 1,130 | 11,691 | ||
| -1,491 | - | ||
| 55,480 | 16,022 | ||
| 63.1% | 31.0% | ||
| 2.56 | 1.30 | ||
| 0.59 | 2.23 | ||
| 61.2% | 100.0% | ||
| 38.6% | 31.0% | ||
| 48.96 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | €1,130 | €11,691 |
| €3,322 | €4,096 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on BMAR PROJECTS
The operating result for 2025 is 52% higher than in 2024.
Debt's share of the balance-sheet total falls from 69.0% to 36.9%. Equity is higher and debt is lower.