NORMAL SITUATION

BIMA

Financial year 2022 · closed on 31/12/2022
Net result
4,2 k €
-88.7% YoY
Gross margin
6 k €
-88.5% YoY
Equity
25,3 k €
+19.8% YoY

Company — Normal situation.

What does BIMA do?

BIMA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.366.097
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 218
  • 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin6 k €52,1 k €303,7 k €234,2 k €223,3 k €289,9 k €302,5 k €222,8 k €267,5 k €218 k €175,9 k €176,1 k €97 k €
EBITDA5,8 k €51,9 k €235,4 k €102,1 k €120 k €148,6 k €177,8 k €113,8 k €149,8 k €135,8 k €121,8 k €112,1 k €67,2 k €
Operating result5,8 k €51,9 k €235,4 k €100,2 k €115,6 k €135,8 k €138 k €76,7 k €131 k €117 k €105,8 k €101,6 k €61,2 k €
Net result4,2 k €36,9 k €171,6 k €65,9 k €77,4 k €79,2 k €82,9 k €44,2 k €81,5 k €71,8 k €67,1 k €63,7 k €38,5 k €
Balance sheet
Equity25,3 k €21,1 k €24,2 k €32,5 k €31,6 k €24,2 k €24,9 k €22 k €17,8 k €76,3 k €64,5 k €22,5 k €8,7 k €
Total assets34,1 k €81,3 k €327,7 k €244,7 k €220 k €261,3 k €313 k €258,1 k €263,7 k €244 k €179,7 k €133,9 k €68,7 k €
Cash23,7 k €65,5 k €299,4 k €39,2 k €10,7 k €74 k €50,4 k €4,9 k €16,3 k €9,6 k €7,9 k €4,8 k €27,4 k €
Debts5 k €60,2 k €303,4 k €212 k €187,9 k €227,2 k €283 k €232,7 k €233,4 k €167,3 k €114,5 k €109,1 k €54 k €
Other
Workforce2,7 ETP2,7 ETP2,4 ETP1,8 ETP1,8 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

JEROEN BILLIET COMM.V.

Director · 0515.964.873

Active
WIM VERMEULEN

Director · 0515.962.992

Active

Ended mandates

JEROEN BILLIET

Manager

Ended
JEROEN BILLIET COMM.V.

Mandate · 0515.964.873

Ended
JEROEN BILLIET COMM.V.

Manager · 0515.964.873

Ended
WIM VERMEULEN

Mandate · 0515.962.992

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202330/07/202231/08/202124/09/202031/07/201931/07/2018
General meeting02/03/202315/06/202215/06/202124/08/202015/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202202/03/202331/07/2023DutchPDF
Micro model31/12/202115/06/202230/07/2022DutchPDF
Micro model31/12/202015/06/202131/08/2021DutchPDF
Micro model31/12/201924/08/202024/09/2020DutchPDF
Micro model31/12/201815/06/201931/07/2019DutchPDF
Micro model31/12/201715/06/201831/07/2018DutchPDF
Micro model31/12/201615/06/201729/09/2017DutchPDF
Abridged model31/12/201515/06/201630/09/2016DutchPDF
Abridged model31/12/201415/06/201530/09/2015DutchPDF
Abridged model31/12/201316/06/201429/08/2014DutchPDF
Abridged model31/12/201231/03/201330/08/2013DutchPDF
Abridged model31/12/201115/06/201231/08/2012DutchPDF
Abridged model31/12/201015/06/201131/08/2011DutchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

JEROEN BILLIET COMM.V.

Director · 0515.964.873

Active
WIM VERMEULEN

Director · 0515.962.992

Active

Ended mandates

JEROEN BILLIET

Manager

Ended
JEROEN BILLIET COMM.V.

Mandate · 0515.964.873

Ended
JEROEN BILLIET COMM.V.

Manager · 0515.964.873

Ended
WIM VERMEULEN

Mandate · 0515.962.992

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20224,2 k €
  2. 2021
    Annual accounts 202136,9 k €
  3. 2020
    Annual accounts 2020171,6 k €
  4. 2019
    Annual accounts 201965,9 k €
  5. 2018
    Annual accounts 201877,4 k €
  6. 2017
    Annual accounts 201779,2 k €
  7. 2016
    Annual accounts 201682,9 k €
  8. 2015
    Annual accounts 201544,2 k €
  9. 2014
    Annual accounts 201481,5 k €
  10. 2013
    Annual accounts 201371,8 k €
  11. 2012
    Annual accounts 201267,1 k €
  12. 2011
    Annual accounts 201163,7 k €
  13. 2010
    Annual accounts 201038,5 k €