Belimmo
ActiveSummary
Belimmo has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.49M and a net result of €158k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1202 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-12
Solvency100=
Growth49▼-17
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity ample (current ratio 15.91 against 22.04 in 2024; short-term debt: 3.6% and cash: 57.6% of total assets), and 3.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.4%
Return on assets
4.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
27 d early
2023
7 d late
2022
3 d early
2021
17 d late
2020
27 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€558k▼ 1.0%
2023 · €564k
2021: €510k
2022: €532k
2023: €564k
2021 → 2024
EBIT margin
50.0%▼ 12.9pp
2023 · 62.9%
2021: 43.2%
2022: 49.4%
2023: 62.9%
2021 → 2024
Net result
€158k▼ 43.7%
2024 · €281k
2018: €212k
2019: €208k
2020: €160k
2021: €159k
2022: €214k
2023: €200k
2024: €281k
2018 → 2025
Working capital
€1.97M▲ 11.1%
2024 · €1.77M
2018: €1.58M
2019: €1.82M
2020: €1.77M
2021: €1.84M
2022: €2.09M
2023: €1.45M
2024: €1.77M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€510k-€532k▲ 4.3%€564k▲ 6.1%€558k▼ 1.0%
Equity€3.09M-€3.30M▲ 6.9%€3.05M▼ 7.6%€3.33M▲ 9.2%€3.49M▲ 4.7%
Operating result€220k-€263k▲ 19.3%€354k▲ 35.0%€279k▼ 21.3%€281k▲ 0.9%
Net result€159k-€214k▲ 34.0%€200k▼ 6.2%€281k▲ 40.1%€158k▼ 43.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.62M
Fixed assets
€1.52M ▼ 2.5%
Current assets
€2.10M ▲ 13.2%
Equity and liabilities €3.62M
Equity
€3.49M ▲ 4.7%
Debt
€132k ▲ 56.8%
Debt's share of the balance-sheet total rises from 2.5% to 3.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€323k▲
2024 · €316k
Cash flow
€199k▼
2024 · €318k
Current ratio
15.91▼
2024 · 22.04
Debt to equity
0.04▲
2024 · 0.03
ROE
4.5%▼
2024 · 8.4%
ROA
4.4%▼
2024 · 8.2%
Interest coverage
152.59▼
2024 · 153.63
Debt ≤ 1 year
€132k▲
2024 · €84k
Income taxes
€148k▲
2024 · €48k
Staff costs
€26k▼
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.42M€3.62M▲
Fixed assets21/28€1.56M€1.52M▼
Tangible fixed assets22/27€847k€808k▼
Land and buildings22€846k€806k▼
Furniture and vehicles24€725€2k▲
Financial fixed assets28€715k€715k=
Current assets29/58€1.86M€2.10M▲
Amounts receivable within one year40/41€5k€14k▲
Trade receivables40€2k€12k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€1.85M€2.09M▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€3.42M€3.62M▲
Equity10/15€3.33M€3.49M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.74M€1.89M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.73M€1.89M▲
Profit (loss) carried forward14€1.54M€1.54M=
Amounts payable17/49€84k€132k▲
Amounts payable within one year42/48€84k€132k▲
Financial debts43€8k€8k=
Credit institutions430/8€8k€8k=
Trade debts44€11k€7k▼
Suppliers440/4€11k€7k▼
Taxes, remuneration and social security45-€65k
Taxes450/3-€65k
Other amounts payable47/48€66k€53k▼
Income statement
Code20242025
Turnover70€558k-
Non-recurring operating income76A-€826
Goods, raw materials, services and sundry goods60/61€176k-
Remuneration, social security and pensions62€38k€26k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€41k▲
Other operating charges640/8€27k€28k▲
Gross operating margin9900€381k€377k▼
Operating profit (loss)9901€279k€281k▲
Financial income75/76B€51k€27k▼
Recurring financial income75€51k€27k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€328k€306k▼
Income taxes67/77€48k€148k▲
Profit (loss) for the period9904€281k€158k▼
Profit (loss) for the period to be appropriated9905€281k€158k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.72M€1.69M▼
Profit (loss) brought forward from the previous period14P€1.44M€1.54M▲
Transfer to equity691/2€180k€158k▼
To other reserves6921€180k€158k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €158k ▼43.7%
Net result drops to €158k, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €281k ▲40.1%
Net result €281k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 22.04
Current ratio from 9.78 to 22.04; short-term debt falls from €166k to €84k.
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1981
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Montjoielaan 491180 UkkelGround area
367 m²
Building footprint
77 m²
Volume, LiDAR
1,039 m³
Parcel 21612C0056/02G087, Brussels · tallest building 17.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Montjoielaan 49, 1180 Ukkel
since 19812.020.281.653
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0056/02G087 | Brussels | 367 m² | 1 · 77 m² | 17.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SAX LOGISTICS
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Of 1,280 companies in sector 81100 we hold annual accounts for 677. 312 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-05-1977
Fiscal year end31-12
Abbreviation FR
B.B.I.
Activities, NACEBEL 2025
68310Real estate agency activities
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.