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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; 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 2024
BIMA INVEST from Neupré, company number BE0723981670, closed financial year 2024 with a result of € -8,477 after tax. For that financial year BIMA INVEST recorded a gross margin of € 30,982 and equity of € -41,038. Compared with financial year 2023, the result moved from € -42,711 to € -8,477. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2025.
€ -41,038
▼ € 8,477 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,477
▲ 80 % less loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,238.
Debts at end 2024
€ 548,343
€ 19,637 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 11,715
▼ 80% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,726 | € -4,433 | € -6,687 | € 30,982 | ▲ € 37,669 |
| Profit after taxes | € 3,180 | € -25,956 | € -42,711 | € -8,477 | ▲ € 34,234 |
| Equity | € 36,106 | € 10,150 | € -32,561 | € -41,038 | ▼ € 8,477 |
| Total debts | € 811,466 | € 778,499 | € 860,032 | € 817,903 | ▼ 5% |
| Cash | € 3,439 | € 2,529 | € 4,402 | - | |
| Land & buildings | - | - | - | € 423,759 | |
| Retained profit | € 29,906 | € 3,950 | € -38,761 | € -47,238 | ▼ € 8,477 |
| Bank debt | € 625,000 | € 550,000 | € 550,000 | € 548,343 | |
| Balance sheet total | € 847,571 | € 788,649 | € 827,472 | € 776,865 | ▼ 6% |
Key figures of BIMA INVEST, 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 BIMA INVEST?
What happened at BIMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,477. filed late Source: NBB ↗
- Jérôme HEINEN became a director. NBB
- Doriano MAZZA stepped down as director. NBB
- New establishment in Neupré. KBO
- Stephen BIRTLES became a director. NBB
- Doriano MAZZA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,180 profit in 2021 to € 8,477 loss in 2024.
Paid € 1,829 in corporate taxes since 2021.
Best year ever: 2021, with € 3,180 profit.
A new publication or filing at BIMA INVEST? 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
Behind BIMA INVEST are Stephen BIRTLES and Jérôme HEINEN. Stephen BIRTLES is also behind BCPROJECT, BMC IMMO, STIMMOB, ELLAN INVEST and COSY IMMOBILIER. Jérôme HEINEN is also behind Barnstein, BELFA INVEST, Villa des Roses, NIKARIA and WYNCONSEIL.
Directors
According to the 2024 annual accounts
Stephen BIRTLES
Director
Also active at: BCPROJECT, BMC IMMO, STIMMOB, ELLAN INVEST, COSY IMMOBILIER
since 2019
Jérôme HEINEN
Director
Also active at: Barnstein, BELFA INVEST, Villa des Roses, NIKARIA, WYNCONSEIL, GlobeZenit Wallonie
since 2024
since 2019 · until 2024
Establishments
Establishment units
Physical locations of this company
Avenue du Bois Impérial Rognac(N) 54
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0723.981.670
- VAT number
- BE 0723.981.670
- Registered office
- Avenue du Bois Impérial Rognac(N) 54, 4121 Neupré
- Names & denominations
- BIMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2019
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed
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