Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIMMO from Schilde, company number BE0450537878, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year BIMMO recorded a gross margin of € 850,075 and equity of € 53.1 million. Compared with financial year 2024, the result moved from € 2.9 million to € 2.7 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 53.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 374,372
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.9
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 387,787
▲ 42% vs 2024
€ 79,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67,446
▲ 136% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▼ 12% vs 2024
€ 466,667 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 71,992
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,964
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 827,170 | € 889,450 | € 626,851 | € 850,075 | ▲ 36% |
| Profit after taxes | € 2,379,856 | € 2,611,274 | € 2,897,485 | € 2,709,142 | ▼ 7% |
| Equity | € 46,224,892 | € 48,486,166 | € 50,983,651 | € 53,092,794 | ▲ 4% |
| Total debts | € 18,971,093 | € 12,915,473 | € 11,404,891 | € 9,413,978 | ▼ 17% |
| Cash | € 814,159 | € 27,261 | € 388,529 | € 374,372 | ▼ 4% |
| Retained profit | € 37,424,892 | € 39,686,166 | € 42,183,651 | € 44,292,794 | ▲ 5% |
| Dividend | € 375,000 | € 350,000 | € 400,000 | € 600,000 | ▲ 50% |
| Bank debt | € 7,666,667 | € 6,466,667 | € 5,941,667 | € 5,241,667 | ▼ 12% |
| Balance sheet total | € 65,195,985 | € 61,401,639 | € 62,388,542 | € 62,506,771 | |
| Employees (FTE) | 4.9 | 5.5 | 5.5 | 4.9 | ▼ 0.6 |
Key figures of BIMMO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BIMMO?
What happened at BIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jill De Bie stepped down as director. NBB
- HOTEL DE LA FORET NV stepped down as director. NBB
- Jo De Bie stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million (▼ 7% vs 2024). Source: NBB ↗
- Jill De Bie became a director. NBB
- HOTEL DE LA FORET NV became a director. NBB
- Jo De Bie became a director. NBB
- New establishment in Schilde. KBO
In short
From € 2.4 million profit in 2023 to € 2.7 million profit in 2025.
Paid € 306,994 in corporate taxes since 2023.
Best year ever: 2024, with € 2.9 million profit.
On average € 173,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 100% of BIMAC, 100% of Wave Breeding, 100% of WAVE, 100% of De Biekorf, 100% of B.Kernretail and 100% of Artan itself.
Directors
According to the 2025 annual accounts
Jill De Bie
Director
Also active at: B.KERNRETAIL, B.RETAIL, BIMAC, DE BIEKORF, WAVE, Dansaert Retail Park, 2ToCooK, Wave Breeding
since 2024 · until 2030
since 2024 · until 2030
Jo De Bie
Managing director
Also active at: B.KERNRETAIL, B.RETAIL, BIMAC, DE BIEKORF, WAVE, Dansaert Retail Park, Bramar Properties, FUNDAP +1 more
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 403
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →B.KERNRETAIL same network
€ 745,785 gross margin · 2025
B.RETAIL same network
€ 2.6 million gross margin · 2025
BIMAC same network
€ 51,927 gross margin · 2025
ARTAN same network
€ 163,470 gross margin · 2025
DE BIEKORF same network
€ 1.5 million gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.537.878
- VAT number
- BE 0450.537.878
- Registered office
- Turnhoutsebaan 403, 2970 Schilde
- Names & denominations
- BIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1993
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van holdings
Portefeuillemaatschappijen
Holdings