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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BMB INVEST from Wervik, company number BE0839665157, closed financial year 2025 with a result of € 10,873 after tax. For that financial year BMB INVEST recorded a gross margin of € 50,749 and equity of € 151,224. Compared with financial year 2024, the result moved from € 28,219 to € 10,873. 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 October 20, 2025.
€ 151,224
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,873
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 13,369
▼ 78% 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 € 132,624.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 153,632
▼ 7% vs 2024
Of which on lease € 153,632.
Debts at end 2025
€ 219,436
▼ 10% vs 2024
€ 25,086 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 109
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,917
▼ 38% 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 | € 32,436 | € 37,817 | € 61,212 | € 50,749 | ▼ 17% |
| Profit after taxes | € 4,698 | € 4,355 | € 28,219 | € 10,873 | ▼ 61% |
| Equity | € 107,777 | € 112,132 | € 140,351 | € 151,224 | ▲ 8% |
| Total debts | € 231,148 | € 341,682 | € 323,309 | € 243,276 | ▼ 25% |
| Cash | € 1,875 | € 11,293 | € 61,120 | € 13,369 | ▼ 78% |
| Land & buildings | € 147,350 | € 265,337 | € 198,859 | € 187,880 | ▼ 6% |
| Retained profit | € 89,177 | € 93,532 | € 121,751 | € 132,624 | ▲ 9% |
| Bank debt | € 186,204 | € 267,664 | € 243,867 | € 219,436 | ▼ 10% |
| Balance sheet total | € 338,925 | € 453,814 | € 463,659 | € 394,500 | ▼ 15% |
Key figures of BMB INVEST, 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 October 2026.
What happened to BMB INVEST?
What happened at BMB INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,873 (▼ 61% vs 2024). Source: NBB ↗
- Group LB became a director. NBB
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,698 profit in 2022 to € 10,873 profit in 2025.
Paid € 6,331 in corporate taxes since 2022.
Best year ever: 2024, with € 28,219 profit.
A new publication or filing at BMB INVEST? 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
The stake of GROUP LB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BMB INVESTBehind BMB INVEST is Group LB. The shares are held by GROUP LB (100%).
Directors
According to the 2025 annual accounts
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Motestraat 66
8940 Wervik
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
- 0839.665.157
- VAT number
- BE 0839.665.157
- Registered office
- Motestraat 66, 8940 Wervik
- Names & denominations
- BMB INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2011
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen