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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BILMO from Anderlecht, company number BE0786997820, closed financial year 2025 with a result of € -4,811 after tax. For that financial year BILMO recorded a gross margin of € -7,970 and equity of € 41,500. Compared with financial year 2024, the result moved from € 14,246 to € -4,811. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 41,500
▲ 178% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,811
▼ still € 14,246 profit in 2024
Profit after tax over the fiscal year.
€ 2,185
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,709.
People and assets in 2025
€ 10,373
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,372
▼ 55% vs 2024
€ 30,280 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 112
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 656
▼ 64% 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 | € -22,577 | € -32,373 | € 23,977 | € -7,970 | ▼ € 31,947 |
| Profit after taxes | € -24,269 | € 11,124 | € 14,246 | € -4,811 | ▼ € 19,057 |
| Equity | € -14,269 | € -3,145 | € 14,941 | € 41,500 | ▲ 178% |
| Total debts | € 54,477 | € 62,702 | € 84,324 | € 44,695 | ▼ 47% |
| Cash | € 29,559 | € 2,548 | € 17,519 | € 2,185 | ▼ 88% |
| Retained profit | € -24,269 | € -13,145 | € 1,101 | € -3,709 | ▼ € 4,811 |
| Bank debt | € 46,302 | € 61,447 | € 81,507 | € 36,372 | ▼ 55% |
| Balance sheet total | € 40,208 | € 59,557 | € 99,266 | € 86,195 | ▼ 13% |
Key figures of BILMO, 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 BILMO?
What happened at BILMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,811 (▼ € 19,057 vs 2024). Source: NBB ↗
- New establishment in Anderlecht. KBO
- Jean-Baptiste GOETGHELUCK became a director. NBB
- Pierre STEVENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,269 loss in 2022 to € 4,811 loss in 2025.
Paid € 403 in corporate taxes since 2022.
Best year ever: 2024, with € 14,246 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 BILMO are Jean-Baptiste GOETGHELUCK and Pierre STEVENS.
Directors
According to the 2025 annual accounts
Jean-Baptiste GOETGHELUCK
Director
since 2022
Pierre STEVENS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Birminghamstraat 102
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0786.997.820
- VAT number
- BE 0786.997.820
- Registered office
- Birminghamstraat 102, 1070 Anderlecht
- Names & denominations
- BILMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2022
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- bilmo.be
- Activities · NACE
Vervaardiging van fietsen en invalidenwagens
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Verhuur en lease van sport- en recreatieartikelen
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Detailhandel in fietsen
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