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BOLIMA

Active
Public limited companyfounded 199234 yrs activeDonsart 22, 4880 Aubel, BelgiumKBO/BCE: BE 0447.824.056
Summary

BOLIMA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.5m and a net result of -€39,443. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 66% of 4209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability79=
Solvency76▼-6
Growth38▼-14
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 2.58 against 1.52 in 2024; short-term debt: 7.1% and cash: 4.3% of total assets), and 48.6% 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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 34 years 0 40 y
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 · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
51.4%
Return on assets
-0.4%
Age of the figures
15 mo
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 09-01-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
3 d early
2023
8 d early
2022
39 d early
2021
53 d early
2020
59 d early
2019
60 d early
← 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 35 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 2 July 1992, BOLIMA was incorporated.1 Total assets went from EUR 7.3 million in 2019 to EUR 11 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€189,000▲ 5.0%
2024 · €180,000
EBIT margin
36.5%▼ 60.8pp
2024 · 97.3%
Net result
-€39,443
2024 · €12,641
Working capital
€1.2m▲ 213%
2024 · €384,831
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€180,000€189,000▲ 5.0%
Operating result€321,557€219,704▼ 31.7%€169,235▼ 23.0%€175,110▲ 3.5%€68,926▼ 60.6%
Net result€255,320€186,754▼ 26.9%€136,722▼ 26.8%€12,641▼ 90.8%-€39,443
EBIT margin97.3%36.5%▼ 60.8pp
Equity€5.3m▲ 5.1%€5.4m▲ 3.6%€5.5m▲ 1.9%€5.6m▲ 0.2%€5.5m▼ 0.7%
Total assets€6.9m▲ 4.8%€6.5m▼ 5.2%€6.7m▲ 2.7%€9.7m▲ 44.4%€10.7m▲ 11.0%
Debt€1.6m▲ 2.1%€1.0m▼ 34.3%€1.1m▲ 7.1%€4.0m▲ 260%€5.1m▲ 27.2%
Working capital-€180,330▲ 62.1%-€526,710▼ 192%-€484,822▲ 8.0%€384,831€1.2m▲ 213%
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2021: €321,557€321,557Net result 2021: €255,320€255,320Operating result 2022: €219,704€219,704Net result 2022: €186,754€186,754Operating result 2023: €169,235€169,235Net result 2023: €136,722€136,722Operating result 2024: €175,110€175,110Net result 2024: €12,641€12,641Operating result 2025: €68,926€68,926Net result 2025: -€39,443-€39,44320212022202320242025-€100,000€0€100,000€200,000Operating result 2023: €169,235€169,000Net result 2023: €136,722€137,000Operating result 2024: €175,110€175,000Net result 2024: €12,641€12,600Operating result 2025: €68,926€68,900Net result 2025: -€39,443-€39,400202320242025
The operating result falls in 2025; 2025 is 61% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.7m
Fixed assets €8.8m ▲ 2.5%
Current assets €2.0m ▲ 75.6%
Equity and liabilities €10.7m
Equity €5.5m ▼ 0.7%
Provisions €64,751 ▼ 2.1%
Debt €5.1m ▲ 27.2%
Debt's share of the balance-sheet total rises from 41.8% to 48.0%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€150,313▼
2024 · €244,994
Cash flow
€41,943▼
2024 · €82,525
Current ratio
2.58▲
2024 · 1.52
Debt to equity
0.93▲
2024 · 0.73
ROE
-0.7%▼
2024 · 0.2%
ROA
-0.4%▼
2024 · 0.1%
Interest coverage
13.09▼
2024 · 43.18
Debt ≤ 1 year
€764,409▲
2024 · €736,358
Debt > 1 year
€4.1m▲
2024 · €3.2m
Income taxes
€315▼
2024 · €547
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 77 lines
Balance sheet Code20242025
Assets
Total assets20/58€9.7m€10.7m▲
Fixed assets21/28€8.5m€8.8m▲
Tangible fixed assets22/27€987,517€1.1m▲
Land and buildings22€767,968€865,186▲
Plant, machinery and equipment23€94,600€151,147▲
Furniture and vehicles24€124,949€95,224▼
Financial fixed assets28€7.6m€7.7m▲
Affiliated companies280/1€7.4m€7.4m▼
Participating interests280€5.5m€5.8m▲
Amounts receivable281€1.9m€1.6m▼
Companies linked by participating interests282/3€175,000€176,000▲
Participating interests282€175,000€176,000▲
Other financial fixed assets284/8€780€100,460▲
Shares284-€100,000
Amounts receivable and cash guarantees285/8€780€460▼
Current assets29/58€1.1m€2.0m▲
Amounts receivable within one year40/41€1.1m€1.4m▲
Trade receivables40€168,376€29,426▼
Other amounts receivable41€920,134€1.4m▲
Cash at bank and in hand54/58€19,528€459,915▲
Deferred charges and accrued income490/1€13,151€107,286▲
Equity and liabilities
Total equity and liabilities10/49€9.7m€10.7m▲
Equity10/15€5.6m€5.5m▼
Contributions10/11€1.8m€1.8m=
Capital10€1.8m€1.8m=
Issued capital100€1.8m€1.8m=
Revaluation surpluses12€44,547€44,547=
Reserves13€375,662€371,497▼
Non-distributable reserves130/1€175,000€175,000=
Legal reserve130€175,000€175,000=
Tax-exempt reserves132€198,431€194,266▼
Distributable reserves133€2,231€2,231=
Profit (loss) carried forward14€3.4m€3.4m▼
Provisions and deferred taxes16€66,140€64,751▼
Deferred taxes168€66,140€64,751▼
Amounts payable17/49€4.0m€5.1m▲
Amounts payable after more than one year17€3.2m€4.1m▲
Financial debts170/4€70,824€31,580▼
Credit institutions173€70,824€31,580▼
Other amounts payable178/9€3.1m€4.1m▲
Amounts payable within one year42/48€736,358€764,409▲
Current portion of amounts payable after more than one year42€36,741€36,042▼
Financial debts43€8,955-
Credit institutions430/8€8,955-
Trade debts44€130,573€42,269▼
Suppliers440/4€130,573€42,269▼
Taxes, remuneration and social security45€12,228€11,904▼
Taxes450/3€12,228€11,904▼
Other amounts payable47/48€547,860€674,194▲
Accrued charges and deferred income492/3€121,990€294,010▲
Income statement Code20242025
Operating income70/76A€454,530€282,585▼
Turnover70€180,000€189,000▲
Other operating income74€97,090€93,585▼
Non-recurring operating income76A€177,440-
Operating charges60/66A€279,421€213,659▼
Services and other goods61€193,159€118,746▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69,884€81,387▲
Other operating charges640/8€16,378€13,526▼
Operating profit (loss)9901€175,110€68,926▼
Financial income75/76B€9,200€194,923▲
Recurring financial income75€9,200€194,923▲
Other financial income752/9€9,200€194,923▲
Financial charges65/66B€132,060€304,366▲
Recurring financial charges65€132,060€304,366▲
Debt charges650€5,674€11,483▲
Other financial charges652/9€126,386€292,883▲
Profit (loss) for the period before taxes9903€52,249-€40,517▼
Transfer from deferred taxes780€386€1,388▲
Transfer to deferred taxes680€39,447-
Income taxes67/77€547€315▼
Taxes670/3€547€315▼
Profit (loss) for the period9904€12,641-€39,443▼
Transfer from tax-exempt reserves789€1,159€4,165▲
Transfer to tax-exempt reserves689€118,354-
Profit (loss) for the period to be appropriated9905-€104,554-€35,278▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.4m€3.4m▼
Profit (loss) brought forward from the previous period14P€3.5m€3.4m▼

The notes to these accounts (55 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A---€454,530€282,585▼ 37.8%
Turnover70---€180,000€189,000▲ 5.0%
Other operating income74---€97,090€93,585▼ 3.6%
Non-recurring operating income76A---€177,440--
Operating charges60/66A---€279,421€213,659▼ 23.5%
Services and other goods61---€193,159€118,746▼ 38.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74,497€55,039€70,123€69,884€81,387▲ 16.5%
Other operating charges640/8-€12,610€13,723€16,378€13,526▼ 17.4%
Non-recurring operating charges66A--€3,115---
Gross operating margin9900€410,215€287,353€256,197---
Operating profit (loss)9901€321,557€219,704€169,235€175,110€68,926▼ 60.6%
Financial income75/76B-€2,305€0€9,200€194,923▲ 2,019%
Recurring financial income75€0€2,305€0€9,200€194,923▲ 2,019%
Other financial income752/9---€9,200€194,923▲ 2,019%
Financial charges65/66B-€34,165€27,827€132,060€304,366▲ 130%
Recurring financial charges65€37,766€34,165€27,827€132,060€304,366▲ 130%
Debt charges650---€5,674€11,483▲ 102%
Other financial charges652/9---€126,386€292,883▲ 132%
Profit (loss) for the period before taxes9903€283,790€187,844€141,408€52,249-€40,517▼ 178%
Transfer from deferred taxes780--€312€386€1,388▲ 259%
Transfer to deferred taxes680---€39,447--
Income taxes67/77€1,080€1,090€4,998€547€315▼ 42.4%
Taxes670/3---€547€315▼ 42.4%
Profit (loss) for the period9904€255,320€186,754€136,722€12,641-€39,443▼ 412%
Transfer from tax-exempt reserves789--€936€1,159€4,165▲ 259%
Transfer to tax-exempt reserves689---€118,354--
Profit (loss) for the period to be appropriated9905€173,148€186,754€137,657-€104,554-€35,278▲ 66.3%
Line20212022202320242025Change
Assets
Total assets20/58€6.9m€6.5m€6.7m€9.7m€10.7m▲ 11.0%
Fixed assets21/28€6.3m€6.3m€6.5m€8.5m€8.8m▲ 2.5%
Tangible fixed assets22/27€905,579€864,114€1.1m€987,517€1.1m▲ 12.6%
Land and buildings22-€824,327€925,684€767,968€865,186▲ 12.7%
Plant, machinery and equipment23-€16,439€108,070€94,600€151,147▲ 59.8%
Furniture and vehicles24-€23,348€55,795€124,949€95,224▼ 23.8%
Financial fixed assets28€5.4m€5.4m€5.4m€7.6m€7.7m▲ 1.2%
Affiliated companies280/1---€7.4m€7.4m▼ 0.2%
Participating interests280---€5.5m€5.8m▲ 6.2%
Amounts receivable281---€1.9m€1.6m▼ 18.4%
Companies linked by participating interests282/3---€175,000€176,000▲ 0.6%
Participating interests282---€175,000€176,000▲ 0.6%
Other financial fixed assets284/8---€780€100,460▲ 12,779%
Shares284----€100,000-
Amounts receivable and cash guarantees285/8---€780€460▼ 41.0%
Current assets29/58€539,856€220,690€171,780€1.1m€2.0m▲ 75.6%
Amounts receivable within one year40/41€527,222€210,283€162,995€1.1m€1.4m▲ 28.8%
Trade receivables40-€205,379€155,151€168,376€29,426▼ 82.5%
Other amounts receivable41-€4,904€7,844€920,134€1.4m▲ 49.2%
Cash at bank and in hand54/58€8,367€5,593€7,189€19,528€459,915▲ 2,255%
Deferred charges and accrued income490/1-€4,815€1,596€13,151€107,286▲ 716%
Equity and liabilities
Total equity and liabilities10/49€6.9m€6.5m€6.7m€9.7m€10.7m▲ 11.0%
Equity10/15€5.3m€5.4m€5.5m€5.6m€5.5m▼ 0.7%
Contributions10/11€1.8m€1.8m€1.8m€1.8m€1.8m=
Capital10-€1.8m€1.8m€1.8m€1.8m=
Issued capital100-€1.8m€1.8m€1.8m€1.8m=
Revaluation surpluses12-€44,547€44,547€44,547€44,547=
Reserves13€259,402€259,402€258,467€375,662€371,497▼ 1.1%
Non-distributable reserves130/1-€175,000€175,000€175,000€175,000=
Legal reserve130-€175,000€175,000€175,000€175,000=
Tax-exempt reserves132-€82,171€81,235€198,431€194,266▼ 2.1%
Distributable reserves133-€2,231€2,231€2,231€2,231=
Profit (loss) carried forward14€3.2m€3.4m€3.5m€3.4m€3.4m▼ 1.0%
Provisions and deferred taxes16€27,390€27,390€27,078€66,140€64,751▼ 2.1%
Deferred taxes168-€27,390€27,078€66,140€64,751▼ 2.1%
Amounts payable17/49€1.6m€1.0m€1.1m€4.0m€5.1m▲ 27.2%
Amounts payable after more than one year17€861,396€291,333€447,387€3.2m€4.1m▲ 28.3%
Financial debts170/4-€98,233€108,327€70,824€31,580▼ 55.4%
Credit institutions173---€70,824€31,580▼ 55.4%
Trade debts175--€121,000---
Other amounts payable178/9-€193,100€218,060€3.1m€4.1m▲ 30.2%
Amounts payable within one year42/48€720,186€747,400€656,602€736,358€764,409▲ 3.8%
Current portion of amounts payable after more than one year42-€100,270€38,507€36,741€36,042▼ 1.9%
Financial debts43-€170,150€211,229€8,955--
Credit institutions430/8-€170,150€211,229€8,955--
Trade debts44€18,925€14,759€10,875€130,573€42,269▼ 67.6%
Suppliers440/4-€14,759€10,875€130,573€42,269▼ 67.6%
Taxes, remuneration and social security45-€37,854€34,060€12,228€11,904▼ 2.6%
Taxes450/3-€37,854€34,060€12,228€11,904▼ 2.6%
Other amounts payable47/48-€424,367€361,931€547,860€674,194▲ 23.1%
Accrued charges and deferred income492/3-€11,118€20,630€121,990€294,010▲ 141%
Line20212022202320242025Change
Profit (loss) for the period9904€255,320€186,754€136,722€12,641-€39,443▼ 412%
+ Depreciation and write-downs630€74,497€55,039€70,123€69,884€81,387▲ 16.5%
Operating cash flow (approximation)€329,817€241,794€206,845€82,525€41,943▼ 49.2%
Investment in fixed assets (approximation)--€13,575-€295,558-€2.1m-€294,753▲ 85.9%
Change in cash--€2,775€1,597€12,339€440,387▲ 3,469%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
09-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
28-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial Liquidity times 6current ratio 1.52
Current ratio from 0.26 to 1.52.
23-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
09-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Back to profitnet €255,320
Net result €255,320 after one loss-making year.
2020
03-12
NBB filing Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial Weakest financial yearnet -€530,350
Net result drops to -€530,350, the lowest in the series; recovery starts the following year.
2019
02-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
27-12
NBB filing Annual accounts filed
fiscal year 2018 · full schema
29-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
23-02
State Gazette act General meeting · Approval
Director discharge · Director resignation
24-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 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
5 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, Aubel · 1 establishment unit since 1992
seat establishment The establishment unit on the map
Ground area
3,223 m²
Building footprint
290 m²
Volume, LiDAR
2,316 m³
Parcel 63003A1049/00G000, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
7 companies at this address See who is registered here
1 establishment unit
Donsart 22, 4880 Aubel
NACE 28401
since 19922.058.263.586
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63003A1049/00G000 Wallonia 3,223 m² 1 · 289 m² 10.7 m · 3 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.

Structure & network

Owners and holdings

9 holdings

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 9

Stated earlier (1)

An older source named these holdings; newer accounts no longer list them.

According to the annual accounts to 30-06-2025 of BOLIMA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 2,606 companies in sector 47551 we hold annual accounts for 1,718. 393 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded02-07-1992
Fiscal year end30-06
Activities, NACEBEL 2025
47551Retail sale of household furniture
43310Plastering work
43320Joinery installation
43332Laying of wooden floor and wall coverings
68201Renting and operating of own or leased residential real estate, excluding social housing
Contact
E-mail info@bolima.beAubel
Phone 087686816Aubel
E-invoicing
Reachable via Peppol
Peppol ID 0208:0447824056
Also 9925:BE0447824056
Registered 30-09-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.