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 47 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BIM OUTDOOR from Wetteren, company number BE0878477530, closed financial year 2026 with a result of € 1,440 after tax. For that financial year BIM OUTDOOR recorded a gross margin of € 437,846 and equity of € 173,373. Compared with financial year 2025, the result moved from € 2,145 to € 1,440. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 173,373
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,440
▼ 33% vs 2025
Profit after tax over the fiscal year.
€ 4,618
▼ 65% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 152,913.
People and assets in 2026
4.9
▼ 1.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 333,495
▼ 1% vs 2025
€ 68,100 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.
€ 43,447
▼ 20% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 91,494
▼ 48% vs 2025
€ 7,917 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 116,424
▼ 7% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 93,542
▲ 20% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 171,416 | € 354,921 | € 435,797 | € 437,846 | |
| Profit after taxes | € -56,617 | € 46,399 | € 2,145 | € 1,440 | ▼ 33% |
| Equity | € 123,390 | € 169,789 | € 171,934 | € 173,373 | ▲ 1% |
| Total debts | € 574,973 | € 509,002 | € 532,647 | € 423,205 | ▼ 21% |
| Cash | € 7,781 | € 26,270 | € 13,309 | € 4,618 | ▼ 65% |
| Retained profit | € 104,790 | € 149,329 | € 151,474 | € 152,913 | ▲ 1% |
| Bank debt | € 165,877 | € 134,329 | € 174,411 | € 91,494 | ▼ 48% |
| Balance sheet total | € 698,363 | € 678,791 | € 704,581 | € 596,578 | ▼ 15% |
| Employees (FTE) | 3.9 | 4.7 | 6.3 | 4.9 | ▼ 1.4 |
Key figures of BIM OUTDOOR, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BIM OUTDOOR?
What happened at BIM OUTDOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1,440 (▼ 33% vs 2025). Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,617 loss in 2023 to € 1,440 profit in 2026.
Paid € 29,226 in corporate taxes since 2023.
Best year ever: 2024, with € 46,399 profit.
On average € 89,400 of value added per employee in 2026.
Management
The stake of KARPELHOF comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIM OUTDOORBehind BIM OUTDOOR is Serge De Vuyst. The shares are held by KARPELHOF (27%).
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 5A
9230 Wetteren
Kasteeldreef 5 box A
9230 Wetteren
Active since 1 February 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.477.530
- VAT number
- BE 0878.477.530
- Registered office
- Kasteeldreef 5A, 9230 Wetteren
- Names & denominations
- BIM OUTDOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2006
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van overige machines en werktuigen, n.e.g.
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in overige sportartikelen
Overige reparaties, n.e.g.
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Confectie van overige textielartikelen
+1