ACTIVE

BEMSOL

Financial year 2024 · closed on 31/12/2024
Net result
672,6 k €
-45.7% YoY
Gross margin
144,5 k €
-17.1% YoY
Equity
4,5 M €
+17.5% YoY

What does BEMSOL do?

BEMSOL is a Public limited company incorporated in 1981. Its main activity is: Other monetary intermediation. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.099.161
Incorporation
05/11/1981
Legal form
Public limited company
Registered office
Avenue des Pommiers 22
4053 Chaudfontaine · WallonieSee on map
Contributed capital
4 525 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin144,5 k €174,4 k €121 k €145,5 k €328,2 k €117,3 k €134,9 k €150,2 k €142,1 k €77,5 k €-26,4 k €-50,3 k €-19,6 k €-1,8 k €-21,1 k €-5,1 k €17,8 k €4,1 k €97,1 k €
EBITDA141,6 k €171,7 k €116,8 k €144,4 k €324,2 k €113,1 k €131,3 k €146,7 k €137,2 k €72,5 k €-32,7 k €-55 k €-23,5 k €-7,4 k €-24 k €-7,4 k €10,9 k €-31,2 k €94,9 k €
Operating result101 k €149,5 k €109,3 k €114,1 k €293,9 k €65,8 k €83,1 k €99 k €89,6 k €13,5 k €-76,5 k €-97,5 k €-65,9 k €-39 k €-44,9 k €-28,1 k €-9,9 k €-51,4 k €81 k €
Net result672,6 k €1,2 M €436,4 k €663,3 k €-1,1 M €1,1 M €-297,6 k €511,8 k €-106,3 k €-1 M €-3,2 M €240,1 k €616,3 k €-102,8 k €33,1 k €730,8 k €-565,9 k €147,7 k €76,3 k €
Balance sheet
Equity4,5 M €3,8 M €2,6 M €2,2 M €1,5 M €2,7 M €1,6 M €1,9 M €1,3 M €1,4 M €-1,5 M €1,7 M €1,5 M €857,8 k €960,6 k €927,5 k €196,8 k €361,6 k €213,9 k €
Total assets10,4 M €13,4 M €11,5 M €7,7 M €7,4 M €8,9 M €7,6 M €6,6 M €7,4 M €4,4 M €3 M €2,7 M €3,6 M €2,6 M €2,5 M €2,1 M €623 k €549,5 k €468,1 k €
Cash188,9 k €1,4 M €1,4 M €1,7 M €1,6 M €930,6 k €265,3 k €1,9 M €1,5 M €480 k €984,4 k €722,3 k €626,6 k €365,4 k €415,2 k €418 k €127,3 k €4,2 k €3,2 k €
Debts5,9 M €9,6 M €8,9 M €5,3 M €5,8 M €6,2 M €6,1 M €4,7 M €6 M €3 M €1,1 M €723,2 k €2 M €1,6 M €1,6 M €1,2 M €426,2 k €186,9 k €254,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 17 ended

Active mandates

Pascal ROMAGNOLI

Managing director · until 11 juillet 2027

Active
Philippe ROMAGNOLI

Managing director · until 11 juillet 2027

Active

Ended mandates

Anne ROMAGNOLI

Director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Pascal ROMAGNOLI

Managing director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Philippe ROMAGNOLI

Managing director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Anne ROMAGNOLI

Director · since 28 avril 2015 · until 27 avril 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date29/08/202530/08/202431/08/202331/08/202231/08/202122/07/2020
General meeting22/04/202523/04/202425/04/202326/04/202227/04/202128/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/04/202529/08/2025FrenchPDF
Abridged model31/12/202323/04/202430/08/2024FrenchPDF
Micro model31/12/202225/04/202331/08/2023FrenchPDF
Micro model31/12/202126/04/202231/08/2022FrenchPDF
Micro model31/12/202027/04/202131/08/2021FrenchPDF
Micro model31/12/201928/04/202022/07/2020FrenchPDF
Micro model31/12/201823/04/201930/08/2019FrenchPDF
Micro model31/12/201724/04/201831/08/2018FrenchPDF
Micro model31/12/201625/04/201728/09/2017FrenchPDF
Abridged model31/12/201525/04/201630/08/2016FrenchPDF
Abridged model31/12/201428/04/201528/08/2015FrenchPDF
Abridged model31/12/201322/04/201421/08/2014FrenchPDF
Abridged model31/12/201223/04/201318/07/2013FrenchPDF
Abridged model31/12/201124/04/201230/07/2012FrenchPDF
Abridged model31/12/201026/04/201122/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/07/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200722/04/200815/05/2008FrenchPDF
Abridged model31/12/200625/07/200702/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2024 · 2 active · 17 ended

Active mandates

Pascal ROMAGNOLI

Managing director · until 11 juillet 2027

Active
Philippe ROMAGNOLI

Managing director · until 11 juillet 2027

Active

Ended mandates

Anne ROMAGNOLI

Director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Pascal ROMAGNOLI

Managing director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Philippe ROMAGNOLI

Managing director · since 11 juillet 2021 · until 11 juillet 2027

Ended
Anne ROMAGNOLI

Director · since 28 avril 2015 · until 27 avril 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/03/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/01/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/02/2008
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

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 2024672,6 k €
  2. 2023
    Annual accounts 20231,2 M €
  3. 2022
    Annual accounts 2022436,4 k €
  4. 2021
    Annual accounts 2021663,3 k €
  5. 2020
    Annual accounts 2020-1,1 M €
  6. 2019
    Annual accounts 20191,1 M €
  7. 2018
    Annual accounts 2018-297,6 k €
  8. 2017
    Annual accounts 2017511,8 k €
  9. 2016
    Annual accounts 2016-106,3 k €
  10. 2015
    Annual accounts 2015-1 M €
  11. 2014
    Annual accounts 2014-3,2 M €
  12. 2013
    Annual accounts 2013240,1 k €
  13. 2012
    Annual accounts 2012616,3 k €
  14. 2011
    Annual accounts 2011-102,8 k €
  15. 2010
    Annual accounts 201033,1 k €
  16. 2009
    Annual accounts 2009730,8 k €
  17. 2008
    Annual accounts 2008-565,9 k €
  18. 2007
    Annual accounts 2007147,7 k €
  19. 2006
    Annual accounts 200676,3 k €
  20. 05/11/1981
    IncorporationPublic limited company