BMI GROUP HOLDING
ActiveBMI GROUP HOLDING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.07M) and a net result of €-1.78M. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 4602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability21▼-16
Solvency0▼-64
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.05 in 2023; short-term debt: 589.3% and cash: 5.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-616.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
192021222324
2019 to 2024 · latest year €-1.07M
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-01-2026, 167 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
167 d late
2023
173 d late
2022
43 d late
2021
45 d late
2020
23 d early
2019
57 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1.78M▼ 684,788%
2023 · €-260
2019: €-13k
2020: €-714k
2021: €71k
2022: €19k
2023: €-260
2019 → 2024
Working capital
€-898k▼ 7.9%
2023 · €-832k
2019: €-975k
2020: €-983k
2021: €-625k
2022: €-746k
2023: €-832k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€627k-€698k▲ 11.4%€718k▲ 2.8%€717k=€-1.07M
Operating result€-27k-€-75k▼ 177%€36k€15k▼ 57.7%€37k▲ 147%
Net result€-714k-€71k€19k▼ 72.8%€-260€-1.78M▼ 684,788%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 147% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €173k
Fixed assets
€51k▼ 97.2%
Current assets
€121k▲ 209%
Key figures and ratios
EBITDA
€50k
Cash flow
€-1.77M
Solvency
-616.5%▼
2023 · 38.9%
Current ratio
0.12▲
2023 · 0.05
Quick ratio
0.12▲
2023 · 0.05
Debt / equity
-1.16▼
2023 · 1.57
Interest coverage
2.49
Debt
€1.23M▲
2023 · €1.13M
Debt ≤ 1 year
€1.02M▲
2023 · €871k
Debt > 1 year
€208k▼
2023 · €257k
Income taxes
€546▲
2023 · €544
A ratio outside any meaningful range has been withheld (balance sheet total €173k, equity €-1.07M).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.85M€173k▼
Fixed assets21/28€1.81M€51k▼
Tangible fixed assets22/27-€51k
Furniture and vehicles24-€51k
Financial fixed assets28€1.81M€0▼
Current assets29/58€39k€121k▲
Amounts receivable within one year40/41€30k€110k▲
Trade receivables40€26k€95k▲
Other amounts receivable41€4k€15k▲
Cash at bank and in hand54/58€3k€10k▲
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.85M€173k▼
Equity10/15€717k€-1.07M▼
Contributions10/11€1.23M€1.23M=
Capital10€1.23M€1.23M=
Issued capital100€1.23M€1.23M=
Reserves13€8k€8k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Profit (loss) carried forward14€-521k€-2.30M▼
Provisions and deferred taxes16-€6k
Provisions for liabilities and charges160/5-€6k
Other liabilities and charges164/5-€6k
Amounts payable17/49€1.13M€1.23M▲
Amounts payable after more than one year17€257k€208k▼
Financial debts170/4€257k€208k▼
Amounts payable within one year42/48€871k€1.02M▲
Current portion of amounts payable after more than one year42€86k€115k▲
Trade debts44€27k€134k▲
Suppliers440/4€27k€134k▲
Taxes, remuneration and social security45€555€4k▲
Taxes450/3€555€4k▲
Other amounts payable47/48€757k€765k▲
Accrued charges and deferred income492/3€0€6k▲
Income statement
Code20232024
Non-recurring operating income76A-€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€13k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€6k
Other operating charges640/8€692€4k▲
Gross operating margin9900€16k€60k▲
Operating profit (loss)9901€15k€37k▲
Financial charges65/66B€15k€1.82M▲
Recurring financial charges65€15k€20k▲
Non-recurring financial charges66B-€1.80M
Profit (loss) for the period before taxes9903€284€-1.78M▼
Income taxes67/77€544€546▲
Profit (loss) for the period9904€-260€-1.78M▼
Profit (loss) for the period to be appropriated9905€-260€-1.78M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-521k€-2.30M▼
Profit (loss) brought forward from the previous period14P€-520k€-521k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
14-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 167 days late
2025
20-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 173 days late
2024
31-12
Financial
Weakest financial yearnet €-1.78M
Net result drops to €-1.78M, the lowest in the series.
2023
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 43 days late
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 45 days late
2021
31-12
Financial
Back to profitnet €71k
Net result €71k after 2 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
24-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
05-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Eupen · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industriestrasse 344700 EupenGround area
1,455 m²
Building footprint
96 m²
Parcel 62107A0103/00P002, Wallonia. Linked by address, not a title deed.
1 establishment unit
L.A. HOLDING
since 20122.211.163.597
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62107A0103/00P002 | Wallonia | 1,455 m² | 1 · 96 m² | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 31,330 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded11-07-2012
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.