Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BM CONCIERGERIE from Anderlecht, company number BE0749743286, closed financial year 2025 with a result of € -2,245 after tax. For that financial year BM CONCIERGERIE recorded a gross margin of € 10,528 and equity of € 7,911. Compared with financial year 2024, the result moved from € -5,070 to € -2,245. 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 August 26, 2026.
€ 7,911
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,245
▲ 56 % less loss than in 2024
Profit after tax over the fiscal year.
€ 66
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,089.
People and assets in 2025
€ 148
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 365,817
▲ 171% vs 2024
Loans from banks and other lenders, long and short.
€ 71,386
▲ € 61,471 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,436
▲ € 4,009 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 | € 7,482 | € 18,433 | € -3,179 | € 10,528 | ▲ € 13,708 |
| Profit after taxes | € -3,370 | € 8,500 | € -5,070 | € -2,245 | ▲ € 2,825 |
| Equity | € 1,726 | € 15,226 | € 10,156 | € 7,911 | ▼ 22% |
| Total debts | € 6,817 | € 29,413 | € 200,797 | € 496,040 | ▲ 147% |
| Cash | € 6,955 | € 39,968 | € 821 | € 66 | ▼ 92% |
| Retained profit | € -8,274 | € 226 | € -4,844 | € -7,089 | ▼ € 2,245 |
| Bank debt | € 0 | € 0 | € 134,971 | € 365,817 | ▲ 171% |
| Balance sheet total | € 8,543 | € 44,638 | € 210,953 | € 503,950 | ▲ 139% |
Key figures of BM CONCIERGERIE, 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 BM CONCIERGERIE?
What happened at BM CONCIERGERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,245. filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,370 loss in 2022 to € 2,245 loss in 2025.
Paid € 273 in corporate taxes since 2022.
Best year ever: 2023, with € 8,500 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
Management
Behind BM CONCIERGERIE are Mithat LJAIC and Béatrice CULOT.
Directors
According to the 2025 annual accounts
Mithat LJAIC
Director
Béatrice CULOT
Director
Establishments
Establishment units
Physical locations of this company
Jules Algoetsquare 5
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0749.743.286
- VAT number
- BE 0749.743.286
- Registered office
- Jules Algoetsquare 5, 1070 Anderlecht
- Names & denominations
- BM CONCIERGERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2020
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected] 023078833
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen