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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BMS IMMO from Beloeil, company number BE0751509577, closed financial year 2025 with a result of € 5,705 after tax. For that financial year BMS IMMO recorded a gross margin of € 88,651 and equity of € 26,917. Compared with financial year 2024, the result moved from € 7,214 to € 5,705. The company is profitable. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 26,917
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,705
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 7,838
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 148,932 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 59,932
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,211
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,306
▼ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,077 | € 79,099 | € 80,944 | € 88,651 | ▲ 10% |
| Profit after taxes | € 12,897 | € 3,518 | € 7,214 | € 5,705 | ▼ 21% |
| Equity | € 159,412 | € 162,930 | € 170,144 | € 26,917 | ▼ 84% |
| Total debts | € 12,662 | € 14,439 | € 19,355 | € 181,072 | ▲ € 161,717 |
| Cash | € 54,476 | € 10,234 | € 5,549 | € 7,838 | ▲ 41% |
| Land & buildings | € 56,700 | € 83,825 | € 49,307 | € 45,610 | ▼ 7% |
| Retained profit | € 136,773 | € 140,291 | € 147,505 | € 4,278 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 148,932 | |
| Balance sheet total | € 172,074 | € 177,370 | € 189,499 | € 207,989 | ▲ 10% |
| Employees (FTE) | - | - | 0.5 | 0.5 |
Key figures of BMS IMMO, 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 BMS IMMO?
What happened at BMS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,705 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,897 profit in 2022 to € 5,705 profit in 2025.
Paid € 11,956 in corporate taxes since 2022.
Best year ever: 2022, with € 12,897 profit.
Paid out € 148,932 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Ste Brigitte (Thu) 100
7971 Beloeil
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ALTRUY ENTREPRISE
€ 39,933 gross margin · 2025
ALTRUY PRO PAINT
€ 1.1 million gross margin · 2025
ALJEBE HOLDING same network
€ -154 gross margin · 2025
Altruy Groupe
ON CUISINE
€ 10,737 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.509.577
- VAT number
- BE 0751.509.577
- Registered office
- Rue Ste Brigitte (Thu) 100, 7971 Beloeil
- Names & denominations
- BMS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Handel in eigen onroerend goed