ACTIVE

BIMA INVEST

Financial year 2024 · Closed on 31/12/2024

Net result-8,5 k €+80,2 %over 1 year
Gross margin31 k €+563,3 %over 1 year
Equity-41 k €-26,0 %over 1 year

Identity

Source · BCE/KBO

BIMA INVEST is a Private company with limited liability incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0723.981.670
Incorporation
03/04/2019
Legal form
Private company with limited liability
Registered office
Avenue du Bois Impérial Rognac(N) 54
4121 Neupré · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin31 k €-6,7 k €-4,4 k €19,7 k €53,1 k €
EBITDA26,4 k €-10,7 k €-7,5 k €18,1 k €51,9 k €
Operating result15,2 k €-10,7 k €-7,5 k €18,1 k €51,9 k €
Net result-8,5 k €-42,7 k €-26 k €3,2 k €35,1 k €
Balance sheet
Equity-41 k €-32,6 k €10,1 k €36,1 k €32,9 k €
Total assets776,9 k €827,5 k €788,6 k €847,6 k €656,8 k €
Cash–4,4 k €2,5 k €3,4 k €795,1 €
Debts817,9 k €857,2 k €778,5 k €811,5 k €622,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 1 ended

Active mandates

Jérôme HEINEN

Director · since 21 février 2024

Active
Doriano MAZZA

Director · since 03 avril 2019 · until 21 février 2024

Active
Stephen BIRTLES

Director · since 03 avril 2019

Active

Ended mandates

Doriano MAZZA

Director · since 03 avril 2019

Ended

Other companies at this address

Avenue du Bois Impérial Rognac(N) 54 4121 Neupré
CompanyCBE no.
BCPROJECT● Active
0506.693.059
0819.381.962
ELLAN INVEST● Active
0711.969.904

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202003/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date30/11/202509/09/202422/08/202330/09/202230/10/202129/10/2020
General meeting06/06/202507/06/202402/06/202331/08/202230/09/202114/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202530/11/2025FrenchPDF
Micro model31/12/202307/06/202409/09/2024FrenchPDF
Micro model31/12/202202/06/202322/08/2023FrenchPDF
Micro model31/12/202131/08/202230/09/2022FrenchPDF
Micro model31/12/202030/09/202130/10/2021FrenchPDF
Micro model31/12/201914/08/202029/10/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 1 ended

Active mandates

Jérôme HEINEN

Director · since 21 février 2024

Active
Doriano MAZZA

Director · since 03 avril 2019 · until 21 février 2024

Active
Stephen BIRTLES

Director · since 03 avril 2019

Active

Ended mandates

Doriano MAZZA

Director · since 03 avril 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-8,5 k €↑
  2. 2023
    Annual accounts 2023-42,7 k €↓
  3. 2022
    Annual accounts 2022-26 k €↓
  4. 2021
    Annual accounts 20213,2 k €↓
  5. 2020
    Annual accounts 202035,1 k €↑
  6. 2019
    Annual accounts 2019-8,4 k €
  7. 03/04/2019
    IncorporationPrivate company with limited liability