ACTIVE

B.M. ENTREPRISES

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Financial year 2025 · closed on 31/12/2025

Net result

2,2 k €

-89.8% YoY

Gross margin

485,4 k €

+16.7% YoY

Equity

601,8 k €

+0.4% YoY

Workforce

4,4 ETP

+18.9% YoY

What does B.M. ENTREPRISES do?

B.M. ENTREPRISES is a Private limited company incorporated in 1990. Its main activity is: Manufacture of consumer electronics. Its registered office is in Herstal. It employs on average 4,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.880.638

Incorporation

22/05/1990

Legal form

Private limited company

Registered office

Parc Ind. des Hauts Sarts, 1e av 65
4040 Herstal · Wallonie

Contributed capital

34 100,00 €

Latest accounts

31/12/2025

Average workforce

4,4 ETP

Activities (NACE)

26400Manufacture of consumer electronics· main 26400Manufacture of consumer electronics 27900Manufacture of other electrical equipment 27900Manufacture of other electrical equipment 31623Manufacture of furniture

Joint committees (4)

116
14901
200
207

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	485,4 k €	+16.7%	416 k €	+8.9%	382 k €	-10.6%	427,3 k €	+82.5%	234,1 k €	+4.5%	224 k €	-1.6%	227,6 k €	+25.5%	181,3 k €	+14.5%	158,3 k €	-39.8%	263,1 k €	+59.4%	165,1 k €	+16.3%	141,9 k €	+50.9%	94 k €	+981%	-10,7 k €	-106%	190 k €	+6.5%	178,5 k €	+215%	56,7 k €	-8.6%	62,1 k €	+10.8%	56 k €	-39.1%	92,1 k €
EBITDA	274,9 k €	+33.6%	205,8 k €	+19.5%	172,2 k €	+4.5%	164,7 k €	+101%	82 k €	-23.7%	107,5 k €	+195%	36,4 k €	-40.6%	61,3 k €	+7.7%	56,9 k €	-66.6%	170,6 k €	+115%	79,2 k €	-5.0%	83,4 k €	+116%	38,6 k €	+161%	-62,9 k €	-141%	152 k €	+6.7%	142,5 k €	+399%	28,5 k €	-22.8%	37 k €	-26.7%	50,5 k €	-43.7%	89,6 k €
Operating result	136,2 k €	+229%	41,4 k €	+3.9%	39,8 k €	+31.3%	30,3 k €	-30.3%	43,6 k €	-51.0%	89 k €	+158%	34,5 k €	-8.7%	37,8 k €	-18.1%	46,1 k €	-68.2%	144,8 k €	+200%	48,2 k €	-15.6%	57,1 k €	+143%	23,5 k €	+126%	-91,6 k €	-176%	121,3 k €	+13.5%	106,8 k €	+453%	19,3 k €	+34.6%	14,4 k €	-35.1%	22,1 k €	-68.2%	69,6 k €
Net result	2,2 k €	-89.8%	21,6 k €	+116%	10 k €	-6.2%	10,7 k €	-64.7%	30,3 k €	-43.9%	54 k €	+167%	20,2 k €	-15.6%	24 k €	-27.2%	32,9 k €	-62.1%	86,9 k €	+161%	33,3 k €	-43.5%	58,9 k €	+234%	17,6 k €	+121%	-82,9 k €	-205%	78,7 k €	+5.7%	74,4 k €	+406%	14,7 k €	+75.1%	8,4 k €	-31.2%	12,2 k €	-72.2%	43,9 k €
Balance sheet
Equity	601,8 k €	+0.4%	599,6 k €	+3.7%	577,9 k €	+1.8%	567,9 k €	+1.9%	557,2 k €	+5.7%	526,9 k €	+11.4%	472,9 k €	+4.5%	452,7 k €	+5.6%	428,7 k €	+8.3%	395,8 k €	+28.2%	308,9 k €	+12.1%	275,6 k €	+27.2%	216,7 k €	+8.8%	199,1 k €	-29.4%	282 k €	+38.7%	203,3 k €	+57.8%	128,9 k €	+12.9%	114,2 k €	+7.9%	105,8 k €	+13.0%	93,6 k €
Total assets	1,4 M €	-9.3%	1,5 M €	+1.8%	1,5 M €	-1.1%	1,5 M €	-5.0%	1,6 M €	+47.0%	1,1 M €	+38.2%	793,5 k €	-9.2%	873,6 k €	+63.9%	532,9 k €	+4.9%	507,8 k €	+35.4%	374,9 k €	+22.9%	305 k €	+25.9%	242,3 k €	-3.5%	251,2 k €	-43.3%	443,1 k €	+53.6%	288,5 k €	+77.4%	162,6 k €	+4.4%	155,7 k €	-6.7%	166,9 k €	+0.2%	166,6 k €
Cash	67,5 k €		–		–		57 k €	+271%	15,4 k €	-82.9%	89,7 k €	+807%	9,9 k €	-86.8%	74,8 k €	-42.8%	130,6 k €	-37.4%	208,8 k €	+23.6%	168,9 k €	+12.8%	149,8 k €	+51.0%	99,2 k €	+94.8%	50,9 k €	-72.7%	186,6 k €	+43.1%	130,4 k €	+190%	44,9 k €	+24.0%	36,2 k €	+169%	13,5 k €	-36.9%	21,3 k €
Debts	796 k €	-15.5%	941,8 k €	+0.6%	936,7 k €	-2.6%	961,5 k €	-8.8%	1,1 M €	+87.5%	562,5 k €	+79.5%	313,4 k €	-25.5%	420,9 k €	+304%	104,2 k €	-7.0%	112 k €	+71.8%	65,2 k €	+122%	29,4 k €	+14.9%	25,6 k €	-50.9%	52,1 k €	-67.7%	161,1 k €	+89.1%	85,2 k €	+153%	33,7 k €	-18.7%	41,5 k €	-32.1%	61,2 k €	-16.3%	73 k €
Other
Workforce	4,4 ETP	+18.9%	3,7 ETP	-26.0%	5,0 ETP	-10.7%	5,6 ETP	+27.3%	4,4 ETP	-25.4%	5,9 ETP	+15.7%	5,1 ETP	+82.1%	2,8 ETP		–		2,3 ETP	+9.5%	2,1 ETP	+50.0%	1,4 ETP	+7.7%	1,3 ETP	-7.1%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Bruno COMPERE

Managing director · since 28 juin 2019

Active

Ended mandates

Bruno COMPERE

Director · since 28 juin 2019

Ended

Denis Legros

Director · since 28 juin 2019

Ended

Bruno Compère

Manager · since 26 septembre 2018

Ended

Denis Legros

Manager · since 26 septembre 2018

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	27/08/2025	26/08/2024	23/08/2023	08/08/2022	09/03/2021
General meeting	28/08/2026	31/07/2025	31/07/2024	21/08/2023	04/07/2022	09/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	31/07/2025	27/08/2025	French	PDF
Abridged model	31/12/2023	31/07/2024	26/08/2024	French	PDF
Abridged model	31/12/2022	21/08/2023	23/08/2023	French	PDF
Abridged model	31/12/2021	04/07/2022	08/08/2022	French	PDF
Abridged model	31/12/2020	09/02/2021	09/03/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	25/09/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	27/09/2019	French	PDF
Micro model	31/12/2017	26/09/2018	03/10/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	21/09/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	08/10/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	28/09/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	16/07/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	26/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 5 ended

Active mandates

Bruno COMPERE

Managing director · since 28 juin 2019

Active

Ended mandates

Bruno COMPERE

Director · since 28 juin 2019

Ended

Denis Legros

Director · since 28 juin 2019

Ended

Bruno Compère

Manager · since 26 septembre 2018

Ended

Denis Legros

Manager · since 26 septembre 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates10/07/2019
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates03/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2008
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates22/01/2004
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
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

2025
Annual accounts 20252,2 k €↓
2024
Annual accounts 202421,6 k €↑
2023
Annual accounts 202310 k €↓
2022
Annual accounts 202210,7 k €↓
2021
Annual accounts 202130,3 k €↓
2020
Annual accounts 202054 k €↑
2019
Annual accounts 201920,2 k €↓
2018
Annual accounts 201824 k €↓
2017
Annual accounts 201732,9 k €↓
2016
Annual accounts 201686,9 k €↑
2015
Annual accounts 201533,3 k €↓
2014
Annual accounts 201458,9 k €↑
2013
Annual accounts 201317,6 k €↑
2012
Annual accounts 2012-82,9 k €↓
2011
Annual accounts 201178,7 k €↑
2010
Annual accounts 201074,4 k €↑
2009
Annual accounts 200914,7 k €↑
2008
Annual accounts 20088,4 k €↓
2007
Annual accounts 200712,2 k €↓
2006
Annual accounts 200643,9 k €
22/05/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

B.M. ENTREPRISES

Overview

What does B.M. ENTREPRISES do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline