Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BMG INVESTMENTS from Tremelo, company number BE0471415347, closed financial year 2025 with a result of € -5,503 after tax. For that financial year BMG INVESTMENTS recorded a gross margin of € 13,741 and equity of € 30,309. Compared with financial year 2024, the result moved from € -8,354 to € -5,503. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 30,309
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,503
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,897
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,109.
Debts at end 2025
€ 291,000
Loans from banks and other lenders, long and short.
€ 1,500
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,717 | € 14,637 | € 9,311 | € 13,741 | ▲ 48% |
| Profit after taxes | € -10,529 | € -2,730 | € -8,354 | € -5,503 | ▲ € 2,851 |
| Equity | € 46,896 | € 44,165 | € 35,811 | € 30,309 | ▼ 15% |
| Total debts | € 349,779 | € 343,170 | € 344,039 | € 340,443 | ▼ 1% |
| Cash | € 1,202 | € 1,549 | € 2,530 | € 1,897 | ▼ 25% |
| Land & buildings | € 431,839 | € 420,715 | € 409,592 | € 398,468 | ▼ 3% |
| Retained profit | € 39,696 | € 36,965 | € 28,611 | € 23,109 | ▼ 19% |
| Bank debt | € 291,000 | € 291,000 | € 291,000 | € 291,000 | |
| Balance sheet total | € 455,976 | € 443,979 | € 433,837 | € 422,079 | ▼ 3% |
Key figures of BMG INVESTMENTS, fiscal years 2022 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 BMG INVESTMENTS?
What happened at BMG INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,503. Source: NBB ↗
- Luc Dens became a director. NBB
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,529 loss in 2022 to € 5,503 loss in 2025.
Paid € 86 in corporate taxes since 2022.
A new publication or filing at BMG INVESTMENTS? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Luc Dens
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Leemkuilenstraat 17A
3120 Tremelo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.415.347
- VAT number
- BE 0471.415.347
- Registered office
- Leemkuilenstraat 17A, 3120 Tremelo
- Names & denominations
- BMG INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2000
- Peppol
- Not registered