Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
BMI GROUP HOLDING from Eupen, company number BE0847319348, closed financial year 2024 with a result of € -1.8 million after tax. For that financial year BMI GROUP HOLDING recorded a gross margin of € 60,159 and equity of € -1.1 million. Compared with financial year 2023, the result moved from € -260 to € -1.8 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ -1.1 million
▼ € 1.8 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.8 million
▼ 684788 % more loss than in 2023
Profit after tax over the fiscal year.
€ 9,913
▲ 275% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 51,474
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 323,350
▼ 6% vs 2023
€ 115,222 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 134,328
▲ € 106,967 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,204
▲ € 3,650 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -31,705 | € 70,660 | € 15,894 | € 60,159 | ▲ 279% |
| Profit after taxes | € 71,441 | € 19,400 | € -260 | € -1,783,312 | ▼ € 1.8 million |
| Equity | € 698,159 | € 717,559 | € 717,299 | € -1,066,013 | ▼ € 1.8 million |
| Total debts | € 1,211,589 | € 1,103,372 | € 1,128,172 | € 1,232,923 | ▲ 9% |
| Cash | € 13,633 | € 6,718 | € 2,641 | € 9,913 | ▲ 275% |
| Retained profit | € -531,841 | € -512,441 | € -512,701 | € -2,296,013 | ▼ € 1.8 million |
| Bank debt | € 645,293 | € 457,611 | € 342,833 | € 323,350 | ▼ 6% |
| Balance sheet total | € 1,909,748 | € 1,820,931 | € 1,845,471 | € 172,909 | ▼ 91% |
Key figures of BMI GROUP HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BMI GROUP HOLDING?
What happened at BMI GROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- RST@NEXT SRL stepped down as director. NBB
- Vincent Trevisan SRL stepped down as director. NBB
- Sparaxis SA stepped down as director. NBB
- Noshaq Partners SRL stepped down as director. NBB
- OSTBELGIENINVEST SA stepped down as director. NBB
- Stéphan Pirlot De Corbion stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 1.8 million. filed late Source: NBB ↗
- RST@NEXT SRL became a director. NBB
In short
From € 71,441 profit in 2021 to € 1.8 million loss in 2024.
Paid € 2,159 in corporate taxes since 2021.
Best year ever: 2021, with € 71,441 profit.
A new publication or filing at BMI GROUP HOLDING? 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 ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS, Wallonie Entreprendre comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BMI GROUP HOLDINGThe shares are held by ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS (23.1%) and Wallonie Entreprendre (15.1%).
Directors
According to the 2024 annual accounts
Director · represented by Stéphane Dumoulin
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2020 · until 2026
Director · represented by Romain Straet
since 2024 · until 2030
Director · represented by Margit Veithen
Also active at: Wirtschaftsförderungsgesellschaft Ostbelgiens VoG, BAUMA HC, S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG, CONSERVERIE ET MOUTARDERIE BELGE, PROMA, M.B. TRANSPORTS, POLYTEX, LASERFLASH +20 more
since 2020 · until 2026
Managing director · represented by Vincent Trevisan
Also active at: JOHN COCKERILL
since 2024 · until 2030
since 2020 · until 2026
Director · represented by Renaud Schetter
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +224 more
since 2024 · until 2030
since 2020 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industriestrasse 34
4700 Eupen
Rue du Tige 83
4453 Juprelle
Active since 30 July 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.319.348
- VAT number
- BE 0847.319.348
- Registered office
- Industriestrasse 34, 4700 Eupen
- Names & denominations
- BMI GROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2012
- Peppol
- Not registered
- Activities · NACE
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