ACTIVE

BMA

Financial year 2024 · closed on 31/12/2024
Net result
19,1 k €
-65.5% YoY
Gross margin
589,1 k €
+10.5% YoY
Equity
537,3 k €
+0.6% YoY
Workforce
5,0 ETP
0.0% YoY

What does BMA do?

BMA is a Private company with limited liability incorporated in 1998. Its registered office is in Thimister-Clermont. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.104.427
Incorporation
08/04/1998
Legal form
Private company with limited liability
Registered office
Rue Abot 17
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
180 000,00 €
Latest accounts
31/12/2024
Average workforce
5,0 ETP
Joint committees (4)
  • 112
  • 200
  • 218
  • 314
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin589,1 k €533,3 k €620,4 k €495,4 k €229,4 k €597,5 k €655,3 k €518,6 k €411,5 k €338 k €358,3 k €223,5 k €236,4 k €99,2 k €138 k €198,5 k €329,2 k €266,3 k €318,6 k €
EBITDA334,4 k €332,2 k €371,9 k €319,8 k €76,5 k €335,3 k €306,9 k €232,3 k €163,9 k €84,4 k €109,3 k €45,9 k €89,9 k €-23,8 k €56,1 k €17,1 k €139,7 k €124,6 k €161,9 k €
Operating result74,9 k €77,2 k €110,4 k €61,7 k €-154,9 k €131,3 k €113 k €25,5 k €26,8 k €28,5 k €25,1 k €-13,8 k €35,1 k €-87,5 k €23,1 k €53,6 k €-34,2 k €28,9 k €34,2 k €
Net result19,1 k €55,4 k €79,4 k €29,4 k €-170,3 k €137,1 k €77,3 k €44,4 k €1 k €723 €17 k €998 €10,8 k €-98,3 k €2,4 k €4,2 k €400,9 €-8,9 k €3,2 k €
Balance sheet
Equity537,3 k €534 k €471,2 k €411,9 k €396,4 k €576,7 k €465,7 k €390,1 k €103,7 k €102,6 k €101,9 k €84,9 k €83,9 k €73,1 k €171,4 k €169 k €164,8 k €164,4 k €173,3 k €
Total assets5,3 M €4,9 M €4,9 M €4,8 M €4,7 M €4,3 M €4,6 M €4,2 M €2,2 M €1,1 M €1,3 M €1,1 M €1,1 M €1,2 M €1,1 M €1,2 M €1,3 M €1 M €1,3 M €
Cash31,2 k €15 k €288,3 k €31,1 k €11,9 k €7,7 k €74,9 k €102 k €48,4 k €15,1 k €2,8 k €5,1 k €1,3 k €359,6 €584,3 €8,5 k €4,1 k €47,1 k €14 k €
Debts4,8 M €4,4 M €4,5 M €4,4 M €4,3 M €3,7 M €4,1 M €3,8 M €2,1 M €1 M €1,2 M €991,6 k €1 M €1,1 M €902,5 k €1,1 M €1,1 M €884,5 k €1,1 M €
Other
Workforce5,0 ETP5,0 ETP6,1 ETP4,8 ETP6,6 ETP4,9 ETP6,7 ETP6,6 ETP6,8 ETP10,1 ETP11,8 ETP10,8 ETP8,5 ETP4,9 ETP3,6 ETP5,9 ETP7,6 ETP6,4 ETP5,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Bernard MUNSTER

Director

Active

Ended mandates

Bernard Munster

Administrator - manager

Ended
Bernard Munster

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202530/09/202414/10/202331/08/202229/10/202127/11/2020
General meeting20/08/202524/06/202426/06/202327/06/202228/06/202101/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/08/202528/08/2025FrenchPDF
Abridged model31/12/202324/06/202430/09/2024FrenchPDF
Abridged model31/12/202226/06/202314/10/2023FrenchPDF
Abridged model31/12/202127/06/202231/08/2022FrenchPDF
Abridged model31/12/202028/06/202129/10/2021FrenchPDF
Abridged model31/12/201901/09/202027/11/2020FrenchPDF
Abridged model31/12/201824/06/201930/09/2019FrenchPDF
Abridged model31/12/201725/06/201829/08/2018FrenchPDF
Abridged model31/12/201626/06/201720/11/2017DutchPDF
Abridged model31/12/201527/06/201628/10/2016DutchPDF
Abridged model31/12/201429/06/201530/09/2015DutchPDF
Abridged model31/12/201330/06/201430/09/2014DutchPDF
Abridged model31/12/201224/09/201327/09/2013DutchPDF
Abridged model31/12/201119/10/201226/10/2012DutchPDF
Abridged model31/12/201027/06/201125/07/2011DutchPDF
Abridged model31/12/200928/06/201027/07/2010DutchPDF
Abridged model31/12/200813/10/200912/11/2009DutchPDF
Abridged model31/12/200712/11/200814/11/2008DutchPDF
Abridged model31/12/200603/10/200724/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 2 ended

Active mandates

Bernard MUNSTER

Director

Active

Ended mandates

Bernard Munster

Administrator - manager

Ended
Bernard Munster

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/10/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office13/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares30/05/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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 202419,1 k €
  2. 2023
    Annual accounts 202355,4 k €
  3. 2022
    Annual accounts 202279,4 k €
  4. 2021
    Annual accounts 202129,4 k €
  5. 2020
    Annual accounts 2020-170,3 k €
  6. 2019
    Annual accounts 2019137,1 k €
  7. 2018
    Annual accounts 201877,3 k €
  8. 2017
    Annual accounts 201744,4 k €
  9. 2016
    Annual accounts 20161 k €
  10. 2015
    Annual accounts 2015723 €
  11. 2014
    Annual accounts 201417 k €
  12. 2013
    Annual accounts 2013998 €
  13. 2012
    Annual accounts 201210,8 k €
  14. 2011
    Annual accounts 2011-98,3 k €
  15. 2010
    Annual accounts 20102,4 k €
  16. 2009
    Annual accounts 20094,2 k €
  17. 2008
    Annual accounts 2008400,9 €
  18. 2007
    Annual accounts 2007-8,9 k €
  19. 2006
    Annual accounts 20063,2 k €
  20. 08/04/1998
    IncorporationPrivate company with limited liability