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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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIM Concept from Vielsalm, company number BE0696845525, closed financial year 2025 with a result of € 56,980 after tax. For that financial year BIM Concept recorded a gross margin of € 93,045 and equity of € 49,594. Compared with financial year 2024, the result moved from € 64,212 to € 56,980. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 49,594
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,980
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 28,683
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 56,980 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,073
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,575
▼ 19% vs 2024
€ 17,182 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,093
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,594
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,230 | € 89,992 | € 97,955 | € 93,045 | ▼ 5% |
| Profit after taxes | € 36,549 | € 61,054 | € 64,212 | € 56,980 | ▼ 11% |
| Equity | € 48,541 | € 49,594 | € 49,594 | € 49,594 | |
| Total debts | € 104,126 | € 111,347 | € 132,408 | € 140,489 | ▲ 6% |
| Cash | € 10,134 | € 20,449 | € 20,303 | € 28,683 | ▲ 41% |
| Land & buildings | € 128,610 | € 122,408 | € 139,441 | € 138,182 | ▼ 1% |
| Retained profit | € 29,991 | € 31,044 | € 31,044 | € 31,044 | |
| Dividend | € 35,000 | € 60,000 | € 64,212 | € 56,980 | ▼ 11% |
| Bank debt | € 74,697 | € 64,487 | € 88,258 | € 71,575 | ▼ 19% |
| Balance sheet total | € 152,667 | € 160,941 | € 182,002 | € 190,083 | ▲ 4% |
Key figures of BIM Concept, 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 BIM Concept?
What happened at BIM Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,980 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
- Sébastien DECLAYE became a director. NBB
In short
From € 36,549 profit in 2022 to € 56,980 profit in 2025.
Paid € 55,077 in corporate taxes since 2022.
Best year ever: 2024, with € 64,212 profit.
Paid out € 216,193 in dividends to the owners in total.
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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
Behind BIM Concept is Sébastien DECLAYE.
Directors
According to the 2025 annual accounts
Sébastien DECLAYE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Goronne 172
6690 Vielsalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.845.525
- VAT number
- BE 0696.845.525
- Registered office
- Goronne 172, 6690 Vielsalm
- Names & denominations
- BIM Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2018
- Peppol
- Active · Active since 30 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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