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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BHIMMO from Westerlo, company number BE0650827933, closed financial year 2025 with a result of € 26,708 after tax. For that financial year BHIMMO recorded a gross margin of € 70,737 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -159,153 to € 26,708. Profitable, and profit is growing. 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 December 22, 2025.
€ 3.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,708
▲ still € 159,153 loss in 2024
Profit after tax over the fiscal year.
€ 1 million
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 390,358.
Debts at end 2025
€ 381,413
Loans from banks and other lenders, long and short.
€ 5,273
▼ 33% 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 | € 215,510 | € 79,472 | € 53,373 | € 70,737 | ▲ 33% |
| Profit after taxes | € 93,105 | € 412,142 | € -159,153 | € 26,708 | ▲ € 185,861 |
| Equity | € 2,994,861 | € 3,407,003 | € 3,247,850 | € 3,274,558 | ▲ 1% |
| Total debts | € 1,302,719 | € 3,497,675 | € 3,605,676 | € 3,528,058 | ▼ 2% |
| Cash | € 482,502 | € 895,335 | € 1,033,425 | € 1,020,871 | ▼ 1% |
| Land & buildings | € 3,815,079 | € 1,889,142 | € 1,825,787 | € 1,762,432 | ▼ 3% |
| Retained profit | € 110,661 | € 522,803 | € 363,650 | € 390,358 | ▲ 7% |
| Bank debt | € 1,300,000 | € 350,000 | € 381,413 | € 381,413 | |
| Balance sheet total | € 4,297,580 | € 6,904,678 | € 6,853,526 | € 6,802,616 | ▼ 1% |
Key figures of BHIMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BHIMMO?
What happened at BHIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,708. Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,105 profit in 2022 to € 26,708 profit in 2025.
Paid € 110,477 in corporate taxes since 2022.
Best year ever: 2023, with € 412,142 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kromstraat 31
2260 Westerlo
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
- 0650.827.933
- VAT number
- BE 0650.827.933
- Registered office
- Kromstraat 31, 2260 Westerlo
- Names & denominations
- BHIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2016
- Peppol
- Active · Active since 5 Oct 2025