Financials
- Financial year
- 2025
- Total assets
- €89,096
- Profit
- €19,242
- Solvency
- 33.8%
Total assets▲ 20.2%
Net result
20242025
BMTDM
ActiveSummary
The computed 12-month bankruptcy probability of BMTDM is 2.9% (moderate). The 2025 annual accounts show equity of €30,088 and a net result of €19,242. Its solvency ranks better than 54% of 16,833 sector peers (NACE 56, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Cafés and bars
NACE 56301Full-service restaurants NACE 56111
1 site
Size
€89,096total assets 2025
- Equity
- €30,088
- Profit
- €19,242
Turnover not published (micro format)
Why 53raises riskSector: Food and beverage service activities (NACE 56)Size: total assets €89,096Founded in 2023lowers riskLiquidity: current ratio 0.62, cash €15,600Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 67% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Strong
Solvency
59+19
equity 33.8% of total assets
Liquidity
44+27
short-term debt 55.2% · cash 17.5%
Profitability
96+17
return on assets 21.6%
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 5.2%
12-2024: 5.1%▼ -0.1 percentage points vs 11-2024
01-2025: 5.5%▲ +0.4 percentage points vs 12-2024highest value
02-2025: 4.4%▼ -1.1 percentage points vs 01-2025
03-2025: 4.4%● unchanged vs 02-2025
04-2025: 4.4%● unchanged vs 03-2025
05-2025: 4.4%● unchanged vs 04-2025
06-2025: 4.4%● unchanged vs 05-2025
07-2025: 4.4%● unchanged vs 06-2025
08-2025: 4.4%● unchanged vs 07-2025
09-2025: 4.4%● unchanged vs 08-2025
10-2025: 4.6%▲ +0.2 percentage points vs 09-2025
11-2025: 4.7%▲ +0.1 percentage points vs 10-2025
12-2025: 4.6%▼ -0.1 percentage points vs 11-2025
01-2026: 4.8%▲ +0.2 percentage points vs 12-2025
02-2026: 3.1%▼ -1.7 percentage points vs 01-2026
03-2026: 3.1%● unchanged vs 02-2026
04-2026: 3.1%● unchanged vs 03-2026
05-2026: 3.1%● unchanged vs 04-2026
06-2026: 3.1%● unchanged vs 05-2026
07-2026: 3.0%▼ -0.1 percentage points vs 06-2026
08-2026: 3.0%● unchanged vs 07-2026
09-2026: 3.0%● unchanged vs 08-2026
10-2026: 2.9%▼ -0.1 percentage points vs 09-2026lowest value
Credit of up to €1,500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.62, compared with 0.17 in 2024, below 1; short-term debt: 55.2% and cash: 17.5% of total assets), and 66.2% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 54% on solvency, 39% on liquidity, 83% on profitability and 94% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 day early
2024
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 1 day before the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end26-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Resignation: Leńs Maarten (director)Power of attorney
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 2 members
- Gilson JohnDirector
- Lens MaartenDirector
Timeline
- Events
- 6
- Since
- 2023
- Next accounts
- by 31-01-2027
- 06-09-2024Resignation: Massart Miranda (director)
- 21-03-2024Resignation: Van Craen Björn (director)
- 29-11-2023Resignation: Massart Sabrina (director)
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 23-02-2023
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Key facts about BMTDM
- What is the company number of BMTDM?
- 0798.759.663. In Belgium the VAT number is the company number with BE in front: BE 0798.759.663.
- Where is BMTDM based?
- The registered office is at Behetsstraat 2, 1820 Steenokkerzeel.Company details
- What does BMTDM do?
- According to the KBO register, the main activity is cafés and bars (NACE 56301).
- What is the legal form of BMTDM?
- Private limited company (BV).
- When was BMTDM founded?
- On 23-02-2023.
- Is BMTDM still active?
- Yes, BMTDM is an active enterprise in the KBO register.
- What is the turnover of BMTDM?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is BMTDM profitable?
- In financial year 2025, BMTDM made a profit of €19,242.
- Where can I find the annual accounts of BMTDM?
- BMTDM filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of BMTDM due?
- By 31-01-2027, for financial year 2026.Timeline
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