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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BMTDM from Steenokkerzeel, company number BE0798759663, closed financial year 2025 with a result of € 19,242 after tax. For that financial year BMTDM recorded a gross margin of € 40,800 and equity of € 30,088. Compared with financial year 2024, the result moved from € 5,847 to € 19,242. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 30,088
▲ 177% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,242
▲ 229% vs 2024
Profit after tax over the fiscal year.
€ 15,600
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 25,088.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 7,000
Loans from banks and other lenders, long and short.
€ 22,547
▲ € 20,142 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,018
▲ 169% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 31,001 | € 40,800 | ▲ 32% |
| Profit after taxes | € 5,847 | € 19,242 | ▲ 229% |
| Equity | € 10,847 | € 30,088 | ▲ 177% |
| Total debts | € 63,292 | € 59,008 | ▼ 7% |
| Cash | € 8,246 | € 15,600 | ▲ 89% |
| Retained profit | € 5,847 | € 25,088 | ▲ € 19,242 |
| Bank debt | € 0 | € 7,000 | |
| Balance sheet total | € 74,139 | € 89,096 | ▲ 20% |
Key figures of BMTDM, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BMTDM?
What happened at BMTDM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,242 (▲ 229% vs 2024). Source: NBB ↗
- John Gilson became a director. NBB
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,847 profit in 2024 to € 19,242 profit in 2025.
Paid € 9,390 in corporate taxes since 2024.
Best year ever: 2025, with € 19,242 profit.
A new publication or filing at BMTDM? 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
Directors
According to the 2025 annual accounts
John Gilson
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Behetsstraat 2
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.759.663
- VAT number
- BE 0798.759.663
- Registered office
- Behetsstraat 2, 1820 Steenokkerzeel
- Names & denominations
- BMTDM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2023
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van loterijen en kansspelen
Catering van evenementen
Eetgelegenheden met beperkte bediening