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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIMA INVEST from Heusden-Zolder, company number BE0795685753, closed financial year 2025 with a result of € -4,332 after tax. Compared with financial year 2024, the result moved from € -2,397 to € -4,332. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 27.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,332
▼ 81 % more loss than in 2024
Profit after tax over the fiscal year.
€ 100
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,491.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,075
Supplier invoices still open on the last day of the fiscal year.
€ 1,264
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -669 | € -24 | - | |
| Profit after taxes | € -2,762 | € -2,397 | € -4,332 | ▼ € 1,934 |
| Equity | € 27,848,488 | € 27,846,090 | € 27,841,759 | |
| Total debts | € 8,233 | € 8,500 | € 11,039 | ▲ 30% |
| Cash | € 520 | € 132 | € 100 | ▼ 24% |
| Retained profit | € -2,762 | € -5,160 | € -9,491 | ▼ € 4,332 |
| Balance sheet total | € 27,856,721 | € 27,854,590 | € 27,852,798 |
Key figures of BIMA INVEST, fiscal years 2023 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 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 2025: loss of € 4,332. Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,762 loss in 2023 to € 4,332 loss in 2025.
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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 is Dirk Maris. It owns NEW-KIDS itself.
Establishments
Establishment units
Physical locations of this company
Lelielaan 2
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0795.685.753
- VAT number
- BE 0795.685.753
- Registered office
- Lelielaan 2, 3550 Heusden-Zolder
- Names & denominations
- BIMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2023
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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