ACTIVE

BHM SUD

Financial year 2024 · closed on 31/12/2024
Net result
22 k €
+355.3% YoY
Gross margin
344 k €
+29.7% YoY
Equity
458,2 k €
+5.0% YoY

What does BHM SUD do?

BHM SUD is a Private limited company incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.754.248
Incorporation
26/08/1993
Legal form
Private limited company
Registered office
Chaussée de Luingne(H) 216
7712 Mouscron · WallonieSee on map
Contributed capital
31 250,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520132012201120102009200820072006
Income statement
Gross margin344 k €265,2 k €216,7 k €104,7 k €128,1 k €205,7 k €174 k €146,1 k €97,3 k €130,1 k €107,9 k €132,9 k €34,2 k €104,2 k €117,1 k €139,4 k €129,8 k €128,3 k €
EBITDA120 k €94,6 k €70,4 k €62 k €60,7 k €94,2 k €88,9 k €70 k €25,8 k €36,9 k €59,9 k €79,8 k €-19,8 k €-2,6 k €29 k €48,6 k €41,7 k €37,4 k €
Operating result75,8 k €62,6 k €24,1 k €614 €17 k €42,4 k €38,4 k €34,9 k €10,7 k €18,1 k €25,4 k €39,4 k €-57,1 k €-55,1 k €-5,3 k €14 k €2,4 k €-1,1 k €
Net result22 k €4,8 k €-1,9 k €-2,2 k €9,8 k €31,9 k €11,5 k €17,7 k €-2,2 k €-1,7 k €-11,1 k €-7,6 k €-80,8 k €-67,9 k €-24,5 k €-163,3 €-16,4 k €-10,2 k €
Balance sheet
Equity458,2 k €436,2 k €441,7 k €443,7 k €445,8 k €436,1 k €404,1 k €392,6 k €-68,8 k €-66,7 k €-83,6 k €-72,5 k €-64,9 k €-85,5 k €-17,6 k €6,9 k €7,1 k €23,5 k €
Total assets815,5 k €823,6 k €688,7 k €680,5 k €760 k €805,9 k €790,4 k €570,2 k €130,2 k €143,5 k €189,1 k €232,2 k €238,9 k €268,6 k €235,7 k €285,3 k €337,6 k €346,2 k €
Cash86,2 k €21,7 k €26,9 k €15,8 k €4,1 k €42,5 k €18,8 k €12,9 k €4 k €11 k €9,2 k €23,4 k €13,2 k €11,2 k €10,2 k €13,5 k €9,1 k €
Debts356,1 k €386,2 k €246,9 k €236,9 k €298,1 k €353,7 k €365,2 k €156,4 k €177,9 k €184,4 k €272,7 k €304,7 k €303,8 k €354,1 k €253,3 k €278,4 k €330,6 k €322,8 k €
Other
Workforce12,0 ETP6,0 ETP50 699,0 ETP2,2 ETP2,2 ETP2,6 ETP2,9 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

HEDI NAGARA

Director

Active
MEHDI NAGARA

Director

Active

Ended mandates

Hédi NAGARA

Manager · since 09 septembre 1999

Ended
MEHDI NAGARA

Manager · since 09 septembre 1999

Ended
HEDI NAGARA

Mandate

Ended
Hédi Nagara

Manager

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 date27/11/202525/09/202410/08/202331/08/202202/11/202111/05/2021
General meeting08/05/202519/05/202424/06/202325/06/202228/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202408/05/202527/11/2025FrenchPDF
Abridged model31/12/202319/05/202425/09/2024FrenchPDF
Micro model31/12/202224/06/202310/08/2023FrenchPDF
Micro model31/12/202125/06/202231/08/2022FrenchPDF
Micro model31/12/202028/06/202102/11/2021FrenchPDF
Micro model31/12/201908/09/202011/05/2021FrenchPDF
Micro model31/12/201830/06/201912/10/2020FrenchPDF
Micro model31/12/201730/06/201805/07/2018FrenchPDF
Micro model31/12/201630/06/201702/10/2017FrenchPDF
Abridged model31/12/201524/06/201612/04/2017FrenchPDF
Abridged model31/12/201327/06/201414/11/2014FrenchPDF
Abridged model31/12/201231/05/201321/08/2013FrenchPDF
Abridged model31/12/201130/06/201222/08/2012FrenchPDF
Abridged model31/12/201025/06/201120/08/2011FrenchPDF
Abridged model31/12/200909/05/201010/08/2010FrenchPDF
Abridged model31/12/200810/05/200907/07/2009FrenchPDF
Abridged model31/12/200731/05/200828/11/2008FrenchPDF
Abridged model31/12/200626/05/200710/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

HEDI NAGARA

Director

Active
MEHDI NAGARA

Director

Active

Ended mandates

Hédi NAGARA

Manager · since 09 septembre 1999

Ended
MEHDI NAGARA

Manager · since 09 septembre 1999

Ended
HEDI NAGARA

Mandate

Ended
Hédi Nagara

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2012
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Court decision04/04/2011
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision27/10/2010
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares06/12/2002
    CAPITAL, ACTIONS
    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 202422 k €
  2. 2023
    Annual accounts 20234,8 k €
  3. 2023
    Name changeBHM SUD
  4. 2022
    Annual accounts 2022-1,9 k €
  5. 2021
    Annual accounts 2021-2,2 k €
  6. 2021
    Name changeOUSBOUL ET BENNAR
  7. 2020
    Annual accounts 20209,8 k €
  8. 2019
    Annual accounts 201931,9 k €
  9. 2018
    Annual accounts 201811,5 k €
  10. 2017
    Annual accounts 201717,7 k €
  11. 2016
    Annual accounts 2016-2,2 k €
  12. 2015
    Annual accounts 2015-1,7 k €
  13. 2013
    Annual accounts 2013-11,1 k €
  14. 2012
    Annual accounts 2012-7,6 k €
  15. 2011
    Annual accounts 2011-80,8 k €
  16. 2010
    Annual accounts 2010-67,9 k €
  17. 2009
    Annual accounts 2009-24,5 k €
  18. 2008
    Annual accounts 2008-163,3 €
  19. 2007
    Annual accounts 2007-16,4 k €
  20. 2006
    Annual accounts 2006-10,2 k €
  21. 26/08/1993
    IncorporationPrivate limited company