BMS Factory
ActiveSummary
The computed 12-month bankruptcy probability of BMS Factory is 1.9% (moderate). The 2025 annual accounts show negative equity (€-15k) and a net result of €-82. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 18400 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record92
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Age of the figures
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-15k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
15 d late
2023
27 d early
2022
31 d early
2021
1 d early
2020
2 d early
2018
1 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address strikeout annulled
Checked, nothing found (1)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-82▲ 96.8%
2024 · €-3k
2020: €92highest value
2021: €-14k▼ -15103% vs 2020lowest value
2022: €-575▲ +95.8% vs 2021
2024: €-3k
2025: €-82▲ +96.8% vs 2024
2020 → 2025
Working capital
€-15k▼ 0.5%
2024 · €-15k
2020: €-13k
2021: €-13k▲ +1.3% vs 2020
2022: €-13k● +0.0% vs 2021highest in 6 years
2023: €-13k● -0.0% vs 2022highest in 6 years
2024: €-15k▼ -20.3% vs 2023
2025: €-15k▼ -0.5% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-13k-€-13k=€-13k=€-15k▼ 20.3%€-15k▼ 0.5%
2021: €-13k
2022: €-13k● +0.0% vs 2021highest in 5 years
2023: €-13k● -0.0% vs 2022highest in 5 years
2024: €-15k▼ -20.3% vs 2023
2025: €-15k▼ -0.5% vs 2024lowest in 5 years
Operating result€-14k-€-575▲ 95.8%€-2k€-64▲ 97.4%
2021: €-14klowest value
2022: €-575▲ +95.8% vs 2021
2024: €-2k
2025: €-64▲ +97.4% vs 2024highest value
Net result€-14k-€-575▲ 95.8%€-3k€-82▲ 96.8%
2021: €-14klowest value
2022: €-575▲ +95.8% vs 2021
2024: €-3k
2025: €-82▲ +96.8% vs 2024highest value
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €64 in 2025 against €2k in 2024; the loss shrinks.
Key figures and ratios
Debt
€16k▲
2024 · €16k
Debt ≤ 1 year
€16k▲
2024 · €16k
Ratios withheld: a balance sheet total of €497 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 21 lines
Balance sheet
Code20242025
Assets
Total assets20/58€554€497▼
Current assets29/58€554€497▼
Cash at bank and in hand54/58€554€497▼
Equity and liabilities
Total equity and liabilities10/49€554€497▼
Equity10/15€-15k€-15k▼
Contributions10/11€100€100=
Profit (loss) carried forward14€-15k€-15k▼
Amounts payable17/49€16k€16k▲
Amounts payable within one year42/48€16k€16k▲
Trade debts44€300€300=
Suppliers440/4€300€300=
Other amounts payable47/48€16k€16k▲
Income statement
Code20242025
Gross operating margin9900€-2k€-64▲
Operating profit (loss)9901€-2k€-64▲
Financial charges65/66B€140€18▼
Recurring financial charges65€140€18▼
Profit (loss) for the period before taxes9903€-3k€-82▲
Profit (loss) for the period9904€-3k€-82▲
Profit (loss) for the period to be appropriated9905€-3k€-82▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-15k▼
Profit (loss) brought forward from the previous period14P€-13k€-15k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | - | €-575 | - | €-2k | €-64 | ▲ 97.4% |
| Operating profit (loss)9901 | €-14k | €-575 | - | €-2k | €-64 | ▲ 97.4% |
| Financial charges65/66B | - | - | - | €140 | €18 | ▼ 87.1% |
| Recurring financial charges65 | - | - | - | €140 | €18 | ▼ 87.1% |
| Profit (loss) for the period before taxes9903 | €-14k | €-575 | - | €-3k | €-82 | ▲ 96.8% |
| Profit (loss) for the period9904 | €-14k | €-575 | - | €-3k | €-82 | ▲ 96.8% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €-575 | - | €-3k | €-82 | ▲ 96.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31 | €121 | €121 | €554 | €497 | ▼ 10.4% |
| Current assets29/58 | €31 | €121 | €121 | €554 | €497 | ▼ 10.4% |
| Amounts receivable within one year40/41 | - | €121 | €121 | - | - | - |
| Other amounts receivable41 | - | €121 | €121 | - | - | - |
| Cash at bank and in hand54/58 | €31 | - | - | €554 | €497 | ▼ 10.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31 | €121 | €121 | €554 | €497 | ▼ 10.4% |
| Equity10/15 | €-13k | €-13k | €-13k | €-15k | €-15k | ▼ 0.5% |
| Contributions10/11 | - | €100 | €100 | €100 | €100 | = |
| Outside capital11 | - | €100 | €100 | - | - | - |
| Other1109/19 | - | €100 | €100 | - | - | - |
| Profit (loss) carried forward14 | €-13k | €-13k | €-13k | €-15k | €-15k | ▼ 0.5% |
| Amounts payable17/49 | €13k | €13k | €13k | €16k | €16k | ▲ 0.2% |
| Amounts payable within one year42/48 | €13k | €13k | €13k | €16k | €16k | ▲ 0.2% |
| Financial debts43 | - | €85 | €85 | - | - | - |
| Credit institutions430/8 | - | €85 | €85 | - | - | - |
| Trade debts44 | - | €363 | - | €300 | €300 | = |
| Suppliers440/4 | - | €363 | - | €300 | €300 | = |
| Other amounts payable47/48 | - | €12k | €13k | €16k | €16k | ▲ 0.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €-575 | - | €-3k | €-82 | ▲ 96.8% |
| Operating cash flow (approximation) | €-14k | €-575 | - | €-3k | €-82 | ▲ 96.8% |
| Change in cash | - | - | - | - | €-58 | - |
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
12-01
KBO administration
Address strikeout annulled
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
15-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
30-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
06-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 98 days late
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Wemmel · 1 establishment unit since 2025
Ground area
147 m²
Building footprint
144 m²
Volume, LiDAR
1,543 m³
Parcel 22662B0387/00R004, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
470
companies at this address
See who is registered here
1 establishment unit
BMS FACTORY
since 20252.377.416.154
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0387/00R004 | Flanders | 147 m² | 1 · 144 m² | 14.9 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.
Similar companies · same sector and region
APOLLO SHOP
BE 1001.191.636
Wemmel
BELGIUM BOX
BE 0787.512.811
Wemmel
FUSIONHUB
BE 1009.175.429
Wemmel
GpalTemps
BE 0536.633.296
Wemmel
JUNBOXING
BE 0805.547.485
Wemmel
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-2013
Fiscal year end31-03
Activities, NACEBEL 2025
47120Other non-specialised retail sale
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
46869Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Scores and ratios are computed by Checked and are not a credit decision.