Public limited company · Antwerpen · incorporated on 13/05/1996 · 13,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 4,2 M € | -5.0% | 4,4 M € | -5.5% | 4,6 M € | -0.7% | 4,7 M € | +5.2% | 4,4 M € | -3.6% | 4,6 M € | -1.3% | 4,7 M € | -9.9% | 5,2 M € | -0.1% | 5,2 M € | +2.5% | 5,0 M € | ||||||||||
| Gross margin | 1,3 M € | +10.6% | 1,1 M € | -7.5% | 1,2 M € | -1.1% | 1,2 M € | -13.7% | 1,4 M € | -2.9% | 1,5 M € | +34.6% | 1,1 M € | +11.4% | 985,9 k € | +12.8% | 874,1 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 637,5 k € | +24.0% | 514,1 k € | -17.5% | 622,9 k € | +1.8% | 612,2 k € | -32.6% | 907,6 k € | -7.2% | 978,3 k € | +74.3% | 561,2 k € | +13.9% | 492,7 k € | +41.8% | 347,5 k € | +10.4% | 314,8 k € | -19.7% | 391,9 k € | +7.3% | 365,3 k € | -38.1% | 589,9 k € | +6.9% | 552,0 k € | +2.9% | 536,5 k € | -6.3% | 572,7 k € | -10.7% | 641,2 k € | +7.4% | 597,2 k € | -11.1% | 671,5 k € | |
| Operating profit | 575,1 k € | +21.9% | 471,9 k € | -14.5% | 552,0 k € | +7.5% | 513,7 k € | -37.2% | 818,7 k € | -0.5% | 822,6 k € | +83.3% | 448,7 k € | +18.0% | 380,1 k € | +132.4% | 163,6 k € | +6.9% | 153,0 k € | -32.0% | 224,9 k € | +5.5% | 213,2 k € | -56.0% | 484,1 k € | -3.9% | 503,8 k € | +1.5% | 496,5 k € | -6.4% | 530,4 k € | +2.4% | 517,9 k € | -4.2% | 540,6 k € | -11.3% | 609,3 k € | |
| Profit/loss | 455,3 k € | +15.6% | 393,9 k € | -9.2% | 433,9 k € | +8.1% | 401,4 k € | -35.3% | 620,4 k € | -1.5% | 630,1 k € | +96.5% | 320,7 k € | +17.7% | 272,4 k € | +145.9% | 110,8 k € | -12.9% | 127,3 k € | -31.9% | 186,8 k € | -7.1% | 201,1 k € | -44.9% | 365,0 k € | -4.5% | 382,2 k € | -8.8% | 419,3 k € | +1.0% | 415,2 k € | +4.7% | 396,7 k € | -9.2% | 436,9 k € | -1.4% | 443,2 k € | |
| Equity | 2,5 M € | -29.7% | 3,5 M € | -14.7% | 4,1 M € | +11.8% | 3,7 M € | +12.2% | 3,3 M € | +23.2% | 2,7 M € | +30.9% | 2,0 M € | +18.6% | 1,7 M € | +18.8% | 1,4 M € | +8.3% | 1,3 M € | -71.6% | 4,7 M € | +4.1% | 4,5 M € | +4.7% | 4,3 M € | +9.2% | 4,0 M € | +10.7% | 3,6 M € | +13.3% | 3,2 M € | +15.2% | 2,7 M € | +16.9% | 2,3 M € | +22.9% | 1,9 M € | |
| Total assets | 3,4 M € | -20.6% | 4,3 M € | -12.3% | 5,0 M € | +10.5% | 4,5 M € | +12.8% | 4,0 M € | +9.1% | 3,6 M € | +42.0% | 2,6 M € | +3.2% | 2,5 M € | +13.8% | 2,2 M € | +1.9% | 2,1 M € | -61.3% | 5,5 M € | -0.2% | 5,5 M € | -42.9% | 9,7 M € | +18.9% | 8,2 M € | +16.5% | 7,0 M € | +21.0% | 5,8 M € | +28.8% | 4,5 M € | +51.3% | 3,0 M € | +10.6% | 2,7 M € | |
| Cash | 26,6 k € | +35.8% | 19,6 k € | -67.3% | 59,7 k € | +44.2% | 41,4 k € | +10.5% | 37,5 k € | -20.9% | 47,4 k € | +53.6% | 30,9 k € | -76.5% | 131,1 k € | +54.5% | 84,9 k € | +53.3% | 55,4 k € | -23.7% | 72,6 k € | +39.3% | 52,1 k € | -13.4% | 60,2 k € | +11.8% | 53,8 k € | -22.5% | 69,5 k € | -16.8% | 83,6 k € | -13.1% | 96,2 k € | -86.2% | 694,6 k € | +121.9% | 313,1 k € | |
| Debts | 971,3 k € | +18.1% | 822,5 k € | -0.2% | 824,6 k € | +4.6% | 788,1 k € | +15.8% | 680,6 k € | -29.9% | 971,0 k € | +85.4% | 523,6 k € | -31.5% | 764,9 k € | +4.0% | 735,3 k € | -8.7% | 805,7 k € | -1.7% | 819,5 k € | -19.4% | 1,0 M € | -81.1% | 5,4 M € | +27.9% | 4,2 M € | +22.6% | 3,4 M € | +30.2% | 2,6 M € | +50.3% | 1,8 M € | +182.2% | 621,0 k € | -19.8% | 774,4 k € | |
| Staff | 13,2 | 13,6 | 11,8 | 12,2 | 11,1 | 11,7 | 12,4 | 12,6 | 14 | 13 | 13,6 | 14,8 | 16,6 | 17,8 | 18,1 | 15,8 | 16,5 | 18,2 | 19,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.M.S. is a Public limited company incorporated in 1996. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Antwerpen. It employs on average 13,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette