Financials
Financial year 2025
BMC MANAGEMENT AND INVESTMENT from Elsene, company number BE0837091390, closed financial year 2025 with a result of € 2.6 million after tax. For that financial year BMC MANAGEMENT AND INVESTMENT recorded a gross margin of € -654,595 and equity of € 210.1 million. Compared with financial year 2024, the result moved from € 3.3 million to € 2.6 million. The company is profitable. 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 July 24, 2026.
€ 210.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.6 million
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 13.2 million
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 157.5 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 200,018
€ 100,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,302
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,734
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,185
▲ 175% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,991,256 | € -850,303 | € -848,441 | € -654,595 | ▲ € 193,846 |
| Profit after taxes | € 133,757,387 | € 1,762,005 | € 3,284,997 | € 2,606,485 | ▼ 21% |
| Equity | € 210,972,460 | € 206,734,465 | € 207,519,463 | € 210,125,947 | ▲ 1% |
| Total debts | € 5,785,266 | € 1,267,585 | € 2,771,680 | € 21,897 | ▼ 99% |
| Cash | € 134,460,399 | € 26,074,296 | € 13,267,194 | € 13,222,753 | |
| Land & buildings | € 1,495,440 | € 1,439,436 | € 1,383,433 | € 1,327,429 | ▼ 4% |
| Retained profit | € 158,305,560 | € 154,067,565 | € 154,852,563 | € 157,459,047 | ▲ 2% |
| Dividend | € 0 | € 6,000,000 | € 2,500,000 | € 0 | ▼ 100% |
| Balance sheet total | € 216,757,726 | € 208,002,050 | € 210,291,142 | € 210,147,845 | |
| Employees (FTE) | 0.6 | 2 | 2 | 2 |
Key figures of BMC MANAGEMENT AND INVESTMENT, 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 BMC MANAGEMENT AND INVESTMENT?
What happened at BMC MANAGEMENT AND INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.6 million (▼ 21% vs 2024). Source: NBB ↗
- Benjamin RICCI became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Elsene. KBO
In short
From € 133.8 million profit in 2022 to € 2.6 million profit in 2025.
Paid € 2.4 million in corporate taxes since 2022.
Best year ever: 2022, with € 133.8 million profit.
Paid out € 8.5 million in dividends to the owners in total.
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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 BMC MANAGEMENT AND INVESTMENT are Mauro RICCI and Benjamin RICCI. It owns 100% of BMC MANAGEMENT & INVESTMENT, 64.1% of INOCEL SA, 50% of BOHEME, 19.2% of HOTELS FAMILIES & FRIENDS and 8% of INOCEL DEVELOPMENT SA itself.
Directors
According to the 2025 annual accounts
Mauro RICCI
Director
Benjamin RICCI
Director
since 2024
Establishments
Establishment units
Physical locations of this company
de Henninstraat 65-67
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0837.091.390
- VAT number
- BE 0837.091.390
- Registered office
- de Henninstraat 65-67, 1050 Elsene
- Names & denominations
- BMC MANAGEMENT AND INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2011
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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