BM TOOLS
0478.766.165 · rovalta.com · 21/09/2026
ACTIVE
BM TOOLS
Financial year 2025 · closed on 30/09/2025
Net result
21,6 k €
-29.8% YoY
Gross margin
33,1 k €
-27.7% YoY
Equity
96,4 k €
+28.8% YoY
Workforce
0,0 ETP
Overview
What does BM TOOLS do?
BM TOOLS is a Private limited company incorporated in 2002. Its registered office is in Roosdaal.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.766.165
Incorporation
19/11/2002
Legal form
Private limited company
Registered office
Ledebergstraat 8
1760 Roosdaal · FlandreSee on map
1760 Roosdaal · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 33,1 k € | -27.7% | 45,7 k € | -25.5% | 61,4 k € | -4.1% | 64 k € | -27.7% | 88,5 k € | +1.0% | 87,7 k € | -20.4% | 110,2 k € | -55.0% | 244,9 k € | +82.3% | 134,3 k € | -8.2% | 146,3 k € | -4.4% | 153 k € | -13.2% | 176,3 k € | -8.1% | 191,7 k € | -13.3% | 221,1 k € | +38.3% | 159,8 k € | -15.9% | 190,1 k € | -18.9% | 234,3 k € | +6.6% | 219,7 k € |
| EBITDA | 32,6 k € | -27.4% | 44,9 k € | -26.2% | 60,9 k € | -3.7% | 63,2 k € | -26.9% | 86,4 k € | +9.9% | 78,6 k € | +67.4% | 47 k € | -74.8% | 186,6 k € | +176% | 67,7 k € | -54.6% | 149,1 k € | -2.1% | 152,2 k € | -13.2% | 175,4 k € | -8.0% | 190,6 k € | -12.0% | 216,6 k € | +37.2% | 157,8 k € | -16.5% | 188,9 k € | -18.9% | 233 k € | +6.7% | 218,3 k € |
| Operating result | 29 k € | -29.8% | 41,3 k € | -31.6% | 60,4 k € | -3.8% | 62,8 k € | -27.0% | 86 k € | +29.4% | 66,4 k € | +88.8% | 35,2 k € | -79.1% | 168,5 k € | +175% | 61,4 k € | -53.1% | 130,8 k € | -8.6% | 143,1 k € | -7.5% | 154,7 k € | -11.1% | 174 k € | -12.4% | 198,7 k € | +47.6% | 134,7 k € | -22.2% | 173 k € | -17.7% | 210,4 k € | +9.2% | 192,7 k € |
| Net result | 21,6 k € | -29.8% | 30,8 k € | -31.6% | 44,9 k € | -2.6% | 46,1 k € | -15.5% | 54,6 k € | +21.0% | 45,1 k € | +134% | 19,2 k € | -82.4% | 109,2 k € | +181% | 38,8 k € | -55.6% | 87,3 k € | -8.7% | 95,6 k € | -8.7% | 104,7 k € | -10.4% | 116,7 k € | -11.9% | 132,5 k € | +38.9% | 95,4 k € | -19.3% | 118,2 k € | -21.3% | 150,2 k € | +13.4% | 132,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 96,4 k € | +28.8% | 74,8 k € | 0.0% | 74,8 k € | 0.0% | 74,8 k € | +27.5% | 58,7 k € | -30.2% | 84,1 k € | +0.1% | 84 k € | -56.5% | 192,9 k € | +130% | 83,8 k € | 0.0% | 83,8 k € | -1.4% | 85 k € | +0.7% | 84,4 k € | +0.8% | 83,8 k € | -0.1% | 83,8 k € | -0.6% | 84,3 k € | -3.0% | 87 k € | -64.3% | 243,7 k € | +152% | 96,8 k € |
| Total assets | 98,9 k € | -14.4% | 115,6 k € | -19.1% | 142,8 k € | +19.2% | 119,8 k € | -25.0% | 159,7 k € | -8.4% | 174,3 k € | +11.1% | 156,9 k € | -51.3% | 322,3 k € | +103% | 158,8 k € | -32.7% | 235,8 k € | +19.7% | 197 k € | -9.1% | 216,8 k € | +1.0% | 214,6 k € | -12.8% | 246,1 k € | +6.0% | 232,3 k € | -0.9% | 234,4 k € | -17.5% | 284,1 k € | -12.2% | 323,7 k € |
| Cash | 4,8 k € | -85.1% | 32,5 k € | -54.6% | 71,6 k € | +13.8% | 62,9 k € | -19.1% | 77,8 k € | +33.0% | 58,5 k € | -0.9% | 59 k € | -66.2% | 174,4 k € | +48.6% | 117,3 k € | -19.6% | 146 k € | +16.1% | 125,8 k € | -8.4% | 137,4 k € | -4.4% | 143,7 k € | +588% | 20,9 k € | -79.9% | 103,9 k € | -23.8% | 136,3 k € | +10.8% | 123,1 k € | +172% | 45,3 k € |
| Debts | 2,5 k € | -93.9% | 40,7 k € | -40.1% | 68 k € | +51.1% | 45 k € | -55.4% | 101 k € | +11.9% | 90,2 k € | +23.8% | 72,9 k € | -43.7% | 129,4 k € | +73.1% | 74,7 k € | -50.9% | 152,1 k € | +41.4% | 107,5 k € | -13.8% | 124,7 k € | -1.2% | 126,3 k € | -19.9% | 157,6 k € | +23.1% | 128,1 k € | -9.8% | 142,1 k € | +306% | 35 k € | -84.2% | 221,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | – | 1,0 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
NANOU ON ICE● Active | 1023.282.791 |
NIL INVEST● Active | 0723.530.918 |
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/03/2026 | 21/03/2025 | 13/03/2024 | 24/02/2023 | 15/12/2021 | 30/04/2021 |
| General meeting | 07/03/2026 | 01/03/2025 | 02/03/2024 | 03/02/2023 | 05/12/2021 | 31/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 07/03/2026 | 25/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 01/03/2025 | 21/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 02/03/2024 | 13/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 03/02/2023 | 24/02/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/12/2021 | 15/12/2021 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 31/03/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 23/03/2019 | 24/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 03/03/2018 | 25/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 25/03/2017 | 27/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/04/2016 | 18/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/03/2015 | 13/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 11/12/2013 | 20/12/2013 | Dutch | |
| Abridged model | 30/09/2012 | 20/11/2012 | 29/11/2012 | Dutch | |
| Abridged model | 30/09/2011 | 14/11/2011 | 25/11/2011 | Dutch | |
| Abridged model | 30/09/2010 | 24/01/2011 | 09/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 06/03/2010 | 31/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/03/2009 | 10/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 26/01/2008 | 14/02/2008 | Dutch | |
| Abridged model | 30/09/2006 | 03/03/2007 | 27/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202521,6 k €↓
- 2024Annual accounts 202430,8 k €↓
- 2023Annual accounts 202344,9 k €↓
- 2022Annual accounts 202246,1 k €↓
- 2021Annual accounts 202154,6 k €↑
- 2020Annual accounts 202045,1 k €↑
- 2019Annual accounts 201919,2 k €↓
- 2018Annual accounts 2018109,2 k €↑
- 2017Annual accounts 201738,8 k €↓
- 2015Annual accounts 201587,3 k €↓
- 2014Annual accounts 201495,6 k €↓
- 2013Annual accounts 2013104,7 k €↓
- 2012Annual accounts 2012116,7 k €↓
- 2011Annual accounts 2011132,5 k €↑
- 2010Annual accounts 201095,4 k €↓
- 2009Annual accounts 2009118,2 k €↓
- 2008Annual accounts 2008150,2 k €↑
- 2007Annual accounts 2007132,4 k €
- 19/11/2002IncorporationPrivate limited company