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 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BIALMA from Scherpenheuvel-Zichem, company number BE0667683563, closed financial year 2024 with a result of € -40,344 after tax. For that financial year BIALMA recorded a gross margin of € -19,250 and equity of € 1,786. Compared with financial year 2023, the result moved from € 3,513 to € -40,344. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 1,786
▼ 96% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,344
▼ still € 3,513 profit in 2023
Profit after tax over the fiscal year.
€ 106
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,554.
People and assets in 2024
€ 2,483
▼ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,110
▼ 27% vs 2023
Of which on lease € 20,387.
Debts at end 2024
€ 18,827
▼ 23% vs 2023
€ 5,474 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,311
▲ € 2,574 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,380
▼ 34% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 17,226 | € 38,534 | € 23,719 | € -19,250 | ▼ € 42,970 |
| Profit after taxes | € 2,855 | € 21,681 | € 3,513 | € -40,344 | ▼ € 43,857 |
| Equity | € 16,936 | € 38,617 | € 42,130 | € 1,786 | ▼ 96% |
| Total debts | € 12,993 | € 44,526 | € 32,748 | € 27,840 | ▼ 15% |
| Cash | € 20,911 | € 30,474 | € 13,094 | € 106 | ▼ 99% |
| Retained profit | € 10,596 | € 32,277 | € 35,790 | € -4,554 | ▼ € 40,344 |
| Bank debt | € 4,260 | € 30,109 | € 24,579 | € 18,827 | ▼ 23% |
| Balance sheet total | € 29,928 | € 83,143 | € 74,877 | € 29,626 | ▼ 60% |
Key figures of BIALMA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BIALMA?
What happened at BIALMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 40,344 (▼ € 43,857 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,855 profit in 2021 to € 40,344 loss in 2024.
Paid € 16,391 in corporate taxes since 2021.
Best year ever: 2022, with € 21,681 profit.
A new publication or filing at BIALMA? 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
Establishments
Establishment units
Physical locations of this company
Henri Adriaensstraat 17
3270 Scherpenheuvel-Zichem
Brand Whitlocklaan 24
1200 Sint-Lambrechts-Woluwe
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.683.563
- VAT number
- BE 0667.683.563
- Registered office
- Henri Adriaensstraat 17, 3270 Scherpenheuvel-Zichem
- Names & denominations
- BIALMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2016
- Peppol
- Active · Active since 24 Aug 2026
- Contact
- [email protected] +32496923616
- Activities · NACE
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