BMS
Open bankruptcyFinancials · financial year 2025, micro format
2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00535191.
Turnover
€268,464
EBIT margin
0.8%
Net result
-€38,045
2024 · €83,352
Working capital
€36,855▼ 19.4%
2024 · €45,724
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result turns negative in 2025: a loss of €35,727 after €107,174 in 2024, 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-€35,727
2025
Net result-€38,045
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€104,532
2025
Equity€47,490
2025
Debt€57,042
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€36,855
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-36.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency45.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.65
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Turnover€268,464-
Operating result€2,197-€12,750▲ 480%€11,731▼ 8.0%€92,163▲ 686%€107,174▲ 16.3%-€35,727
Net result€3,521within the sector's middle half-€9,346within the sector's middle half▲ 165%€6,529within the sector's middle half▼ 30.1%€75,036above the sector's middle half▲ 1,049%€83,352above the sector's middle half▲ 11.1%-€38,045below the sector's middle half
EBIT margin0.8%-
Equity€6,521below the sector's middle half-€15,867below the sector's middle half▲ 143%€22,396within the sector's middle half▲ 41.2%€52,182within the sector's middle half▲ 133%€85,534within the sector's middle half▲ 63.9%€47,490within the sector's middle half▼ 44.5%
Total assets€24,569below the sector's middle half-€48,498below the sector's middle half▲ 97.4%€73,277within the sector's middle half▲ 51.1%€102,205within the sector's middle half▲ 39.5%€144,786within the sector's middle half▲ 41.7%€104,532within the sector's middle half▼ 27.8%
Debt€18,048-€32,631▲ 80.8%€50,881▲ 55.9%€50,022▼ 1.7%€59,251▲ 18.4%€57,042▼ 3.7%
Working capital-€877below the sector's middle half-€14,938within the sector's middle half€8,498within the sector's middle half▼ 43.1%€23,623within the sector's middle half▲ 178%€45,724within the sector's middle half▲ 93.6%€36,855within the sector's middle half▼ 19.4%
Solvency26.5%within the sector's middle half-32.7%within the sector's middle half▲ 6.2pp30.6%within the sector's middle half▼ 2.2pp51.1%within the sector's middle half▲ 20.5pp59.1%within the sector's middle half▲ 8.0pp45.4%within the sector's middle half▼ 13.6pp
Current ratio0.95below the sector's middle half-1.57within the sector's middle half▲ 0.611.18within the sector's middle half▼ 0.391.47within the sector's middle half▲ 0.291.77within the sector's middle half▲ 0.301.65within the sector's middle half▼ 0.13
Return on assets (ROA)14.3%within the sector's middle half-19.3%above the sector's middle half▲ 4.9pp8.9%within the sector's middle half▼ 10.4pp73.4%above the sector's middle half▲ 64.5pp57.6%above the sector's middle half▼ 15.8pp-36.4%below the sector's middle half▼ 94.0pp
Staff (FTE)11=1=0.9▼ 10.0%1▲ 11.1%
above
within
below
the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €104,532
Fixed assets
€10,635 ▼ 73.3%
Current assets
€93,897 ▼ 10.5%
Equity and liabilities €104,532
Equity
€47,490 ▼ 44.5%
Debt
€57,042 ▼ 3.7%
Debt's share of the balance-sheet total rises from 40.9% to 54.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€22,461▼
2024 · €125,997
Cash flow
-€24,780▼
2024 · €102,174
Debt to equity
1.20▲
2024 · 0.69
ROE
-80.1%▼
2024 · 97.4%
Interest coverage
-27.65▼
2024 · 68.86
Debt ≤ 1 year
€57,042▼
2024 · €59,176
Income taxes
€1,624▼
2024 · €26,954
Staff costs
€30,798▼
2024 · €37,674
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €268,464 | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €38,290 | €52,668 | €29,194 | €37,674 | €30,798 | ▼ 18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,428 | €3,968 | €6,515 | €10,660 | €18,822 | €13,265 | ▼ 29.5% |
| Other operating charges640/8 | - | €684 | €10,446 | €2,712 | €3,047 | €153 | ▼ 95.0% |
| Non-recurring operating charges66A | - | €290 | €497 | €869 | €2,987 | €8,366 | ▲ 180% |
| Gross operating margin9900 | €39,480 | €55,982 | €81,858 | €135,597 | €169,704 | €16,856 | ▼ 90.1% |
| Operating profit (loss)9901 | €2,197 | €12,750 | €11,731 | €92,163 | €107,174 | -€35,727 | - |
| Financial income75/76B | - | €484 | €1,237 | €1,997 | €4,962 | €118 | ▼ 97.6% |
| Recurring financial income75 | €5,110 | €484 | €1,237 | €1,997 | €4,962 | €118 | ▼ 97.6% |
| Financial charges65/66B | - | €588 | €547 | €1,015 | €1,830 | €812 | ▼ 55.6% |
| Recurring financial charges65 | €1,378 | €588 | €547 | €1,015 | €1,830 | €812 | ▼ 55.6% |
| Profit (loss) for the period before taxes9903 | €5,930 | €12,646 | €12,421 | €93,144 | €110,306 | -€36,421 | - |
| Income taxes67/77 | €2,409 | €3,300 | €5,892 | €18,108 | €26,954 | €1,624 | ▼ 94.0% |
| Profit (loss) for the period9904 | €3,521 | €9,346 | €6,529 | €75,036 | €83,352 | -€38,045 | - |
| Profit (loss) for the period to be appropriated9905 | €3,521 | €9,346 | €6,529 | €75,036 | €83,352 | -€38,045 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €24,569 | €48,498 | €73,277 | €102,205 | €144,786 | €104,532 | ▼ 27.8% |
| Fixed assets21/28 | €7,397 | €7,155 | €17,312 | €28,559 | €39,885 | €10,635 | ▼ 73.3% |
| Tangible fixed assets22/27 | €7,397 | €7,155 | €17,312 | €28,559 | €39,885 | €10,635 | ▼ 73.3% |
| Plant, machinery and equipment23 | - | €3,013 | €1,126 | €858 | €4,949 | €1,762 | ▼ 64.4% |
| Furniture and vehicles24 | - | €4,142 | €16,186 | €27,701 | €34,937 | €8,873 | ▼ 74.6% |
| Current assets29/58 | €17,172 | €41,343 | €55,965 | €73,646 | €104,900 | €93,897 | ▼ 10.5% |
| Amounts receivable within one year40/41 | €11,507 | €31,635 | €55,965 | €58,232 | €104,369 | €92,243 | ▼ 11.6% |
| Trade receivables40 | - | €6,185 | €19,938 | €43,594 | €50,606 | €35,010 | ▼ 30.8% |
| Other amounts receivable41 | - | €25,450 | €36,027 | €14,638 | €53,763 | €57,233 | ▲ 6.5% |
| Cash at bank and in hand54/58 | €5,583 | €9,097 | - | €14,528 | €437 | €356 | ▼ 18.5% |
| Deferred charges and accrued income490/1 | - | €611 | - | €885 | €94 | €1,298 | ▲ 1,274% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €24,569 | €48,498 | €73,277 | €102,205 | €144,786 | €104,532 | ▼ 27.8% |
| Equity10/15 | €6,521 | €15,867 | €22,396 | €52,182 | €85,534 | €47,490 | ▼ 44.5% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €3,521 | €12,867 | €19,396 | €49,182 | €82,534 | €44,490 | ▼ 46.1% |
| Amounts payable17/49 | €18,048 | €32,631 | €50,881 | €50,022 | €59,251 | €57,042 | ▼ 3.7% |
| Amounts payable after more than one year17 | - | €6,227 | €3,414 | - | - | - | - |
| Financial debts170/4 | - | €6,227 | €3,414 | - | - | - | - |
| Amounts payable within one year42/48 | €18,048 | €26,405 | €47,467 | €50,022 | €59,176 | €57,042 | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | - | €4,948 | €8,597 | €3,414 | - | - | - |
| Financial debts43 | - | - | €5,644 | - | - | - | - |
| Credit institutions430/8 | - | - | €5,644 | - | - | - | - |
| Trade debts44 | - | - | €188 | €27 | €8,753 | €13,432 | ▲ 53.4% |
| Suppliers440/4 | - | - | €188 | €27 | €8,753 | €13,432 | ▲ 53.4% |
| Taxes, remuneration and social security45 | - | €21,456 | €33,038 | €46,581 | €50,423 | €43,610 | ▼ 13.5% |
| Taxes450/3 | - | €9,952 | €12,351 | €32,796 | €41,547 | €37,935 | ▼ 8.7% |
| Remuneration and social security454/9 | - | €11,504 | €20,687 | €13,785 | €8,876 | €5,675 | ▼ 36.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €76 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,521 | €9,346 | €6,529 | €75,036 | €83,352 | -€38,045 | - |
| + Depreciation and write-downs630 | €3,428 | €3,968 | €6,515 | €10,660 | €18,822 | €13,265 | ▼ 29.5% |
| Operating cash flow (approximation) | €6,949 | €13,314 | €13,044 | €85,696 | €102,174 | -€24,780 | - |
| Investment in fixed assets (approximation) | - | -€3,726 | -€16,672 | -€21,907 | -€30,149 | €15,986 | - |
| Change in cash | - | €3,513 | - | - | -€14,091 | -€81 | ▲ 99.4% |
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 (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-09-2026 | 2026-00535191 |
| 31-12-2024 | micro format | 11-09-2025 | 2025-00489154 |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00483640 |
| 31-12-2022 | micro format | 14-11-2023 | 2023-00511242 |
| 31-12-2021 | micro format | 02-05-2023 | 2023-00075282 |
| 31-12-2020 | micro format | 11-10-2021 | 2021-71700597 |
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Of the 7,251 active companies whose main activity is other building finishing work (NACE 43350), figures are known for 2,371. 1,999 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.