BMS CORP
ActiveSummary
BMS CORP has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39,988 and a net result of €9,296. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 78% of 4695 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2023
Profitability69▲+69
Solvency94▲+67
Growth57▲+30
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity tight (current ratio 1.47 against 0.09 in 2023; short-term debt: 30.7% and cash: 5.5% of total assets), and 30.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.3%
Return on assets
16.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
18192021222325
2018 to 2025 · latest year €39,988
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2023
81 d late
2022
6 d early
2021
24 d late
2020
24 d late
2019
20 d late
2018
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days after the deadline; the sector median for financial year 2023 is 1 day after the deadline, and 50% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Turnover
€19,556▲ 303%
2021 · €4,853
EBIT margin
-25.4%▲ 75.5pp
2021 · -100.9%
Net result
€9,296
2023 · -€23,679
Working capital
€8,232
2023 · -€15,388
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232025
Turnover€11,947▼ 52.1%€4,853▼ 59.4%€19,556▲ 303%
Operating result€870-€4,898-€4,962▼ 1.3%-€23,538▼ 374%€19,154-
Net result€8,246within the sector's middle half-€394within the sector's middle half-€3,911below the sector's middle half▼ 894%-€23,679below the sector's middle half▼ 505%€9,296within the sector's middle half-
EBIT margin7.3%▲ 37.3pp-100.9%▼ 108.2pp-25.4%▲ 75.5pp
Equity€28,368within the sector's middle half▲ 41.0%€27,974within the sector's middle half▼ 1.4%€24,063within the sector's middle half▼ 14.0%€384below the sector's middle half▼ 98.4%€39,988within the sector's middle half-
Total assets€28,712below the sector's middle half▲ 38.8%€28,263below the sector's middle half▼ 1.6%€24,404below the sector's middle half▼ 13.7%€17,336below the sector's middle half▼ 29.0%€57,668within the sector's middle half-
Debt€344▼ 38.3%€289▼ 16.2%€341▲ 18.1%€16,951▲ 4,872%€17,680-
Working capital€27,396▲ 36.1%€27,378▼ 0.1%€23,844▼ 12.9%-€15,388€8,232-
Solvency98.8%above the sector's middle half▲ 1.5pp99.0%above the sector's middle half▲ 0.2pp98.6%above the sector's middle half▼ 0.4pp2.2%below the sector's middle half▼ 96.4pp69.3%above the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €19,154 in 2025, compared with -€23,538 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €57,668
Fixed assets
€31,757 ▲ 101%
Current assets
€25,912 ▲ 1,557%
Equity and liabilities €57,668
Equity
€39,988 ▲ 10,301%
Debt
€17,680 ▲ 4.3%
Debt's share of the balance-sheet total falls from 97.8% to 30.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22,544▲
2023 · -€22,391
Cash flow
€12,686▲
2023 · -€22,532
Current ratio
1.47▲
2023 · 0.09
Debt to equity
0.44
ROE
23.2%
ROA
16.1%▲
2023 · -136.6%
Interest coverage
3.65▲
2023 · -159.12
Debt ≤ 1 year
€17,680▲
2023 · €16,951
Income taxes
€3,675
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.4% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 31,324 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
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €11,947 | €4,853 | €19,556 | - | - | - |
| Non-recurring operating income76A | - | €1,513 | €1,515 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €10,832 | €25,600 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €157 | €376 | €376 | €1,147 | €3,390 | - |
| Other operating charges640/8 | - | €55 | €57 | €739 | €1,330 | - |
| Non-recurring operating charges66A | - | - | - | €4,309 | - | - |
| Gross operating margin9900 | €1,081 | -€4,467 | -€4,529 | -€17,344 | €23,874 | - |
| Operating profit (loss)9901 | €870 | -€4,898 | -€4,962 | -€23,538 | €19,154 | - |
| Financial income75/76B | - | €4,615 | €1,152 | - | - | - |
| Recurring financial income75 | €1,609 | €1,615 | €1,152 | - | - | - |
| Non-recurring financial income76B | - | €3,000 | - | - | - | - |
| Financial charges65/66B | - | €45 | €49 | €141 | €6,183 | - |
| Recurring financial charges65 | €180 | €45 | €49 | €141 | €6,183 | - |
| Profit (loss) for the period before taxes9903 | €8,298 | -€328 | -€3,859 | -€23,679 | €12,971 | - |
| Income taxes67/77 | €52 | €65 | €52 | - | €3,675 | - |
| Profit (loss) for the period9904 | €8,246 | -€394 | -€3,911 | -€23,679 | €9,296 | - |
| Profit (loss) for the period to be appropriated9905 | €8,246 | -€394 | -€3,911 | -€23,679 | €9,296 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,712 | €28,263 | €24,404 | €17,336 | €57,668 | - |
| Fixed assets21/28 | €972 | €596 | €220 | €15,772 | €31,757 | - |
| Tangible fixed assets22/27 | €972 | €596 | €220 | €15,772 | €31,757 | - |
| Furniture and vehicles24 | - | €596 | €220 | €15,772 | €31,757 | - |
| Current assets29/58 | €27,740 | €27,667 | €24,185 | €1,564 | €25,912 | - |
| Amounts receivable within one year40/41 | €20,653 | €19,622 | €19,134 | €142 | €22,754 | - |
| Trade receivables40 | - | €2,963 | €2,202 | - | €19,985 | - |
| Other amounts receivable41 | - | €16,659 | €16,931 | €142 | €2,769 | - |
| Cash at bank and in hand54/58 | €7,087 | €8,045 | €5,051 | €1,421 | €3,158 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,712 | €28,263 | €24,404 | €17,336 | €57,668 | - |
| Equity10/15 | €28,368 | €27,974 | €24,063 | €384 | €39,988 | - |
| Contributions10/11 | - | €17,837 | €17,837 | €17,837 | €17,837 | - |
| Outside capital11 | - | €17,837 | €17,837 | - | - | - |
| Share premium1100/10 | - | €17,837 | €17,837 | - | - | - |
| Reserves13 | €926 | €926 | €926 | €926 | €926 | - |
| Non-distributable reserves130/1 | - | €926 | €926 | €926 | €926 | - |
| Legal reserve130 | - | €926 | €926 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €926 | €926 | - |
| Profit (loss) carried forward14 | €9,605 | €9,211 | €5,300 | -€18,379 | €21,225 | - |
| Amounts payable17/49 | €344 | €289 | €341 | €16,951 | €17,680 | - |
| Amounts payable within one year42/48 | €344 | €289 | €341 | €16,951 | €17,680 | - |
| Taxes, remuneration and social security45 | - | €289 | €341 | €251 | €6,300 | - |
| Taxes450/3 | - | €289 | €341 | €251 | €6,300 | - |
| Other amounts payable47/48 | - | - | - | €16,700 | €11,380 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,246 | -€394 | -€3,911 | -€23,679 | €9,296 | - |
| + Depreciation and write-downs630 | €157 | €376 | €376 | €1,147 | €3,390 | - |
| Operating cash flow (approximation) | €8,402 | -€17 | -€3,535 | -€22,532 | €12,686 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€16,700 | - | - |
| Change in cash | - | €958 | -€2,994 | -€3,630 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-09
State Gazette act
Appointment: Hani Bilal (director)2 facts ▸
State Gazette act
Appointment: Hani Bilal (director)
2 facts ▸
- General meeting, 01-09-2026
- Director appointment, Hani Bilal (director)
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Back to profitnet €9,296
Net result €9,296 after 3 loss-making years.
31-12
Financial
Liquidity times 16current ratio 1.47
Current ratio from 0.09 to 1.47.
2024
20-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 81 days late
2023
31-12
Financial
Weakest financial yearnet -€23,679
Net result drops to -€23,679, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Back to profitnet €8,246
Net result €8,246 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 80.55
Current ratio from 37.02 to 80.55; short-term debt falls from €559 to €344.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
Show earlier events
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
Hani Bilal
CurrentDirector · since 01-09-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
8 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1994
Ground area
204 m²
Building footprint
152 m²
Volume, LiDAR
1,594 m³
Parcel 21819D0216/00G004, Brussels · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
BMS CORP
since 19942.067.145.521
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0216/00G004 | Brussels | 204 m² | 1 · 152 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Board
| Name | Functions and periods |
|---|---|
| Hani Bilal |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
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Of 6,684 companies in sector 49330 we hold annual accounts for 2,297. 1,914 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-01-1994
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
E-invoicing
Reachable via Peppol
Peppol ID
0208:0452191135
Also
9925:BE0452191135
Registered
10-04-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.