ACTIVE

BM DISTRIBUTION

Financial year 2024 · closed on 31/12/2024
Net result
1,8 k €
-83.4% YoY
Gross margin
67,7 k €
-13.1% YoY
Equity
-51,5 k €
+3.4% YoY

What does BM DISTRIBUTION do?

BM DISTRIBUTION is a Private company with limited liability incorporated in 2013. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.951.139
Incorporation
31/05/2013
Legal form
Private company with limited liability
Registered office
Rue de Caraute 64
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin67,7 k €77,9 k €160,6 k €40,1 k €-1,9 k €-18 k €-1,7 k €-2,6 k €20,4 k €-5,8 k €-8,4 k €
EBITDA10,8 k €15,2 k €109 k €30,4 k €-3,4 k €-42,1 k €-49,3 k €-58,6 k €19,8 k €-7,2 k €-12,4 k €
Operating result2,6 k €11,7 k €106,1 k €26,2 k €-13,1 k €-53,1 k €-60,5 k €-69,9 k €9,6 k €-7,5 k €-13 k €
Net result1,8 k €10,8 k €102,9 k €24,6 k €-14,2 k €-52,9 k €-61,1 k €-70,7 k €9,2 k €-7,5 k €-13 k €
Balance sheet
Equity-51,5 k €-53,3 k €-64,2 k €-167 k €-191,6 k €-177,5 k €-124,5 k €-63,4 k €7,3 k €-14,3 k €-6,8 k €
Total assets226,1 k €124,3 k €168,1 k €93,2 k €38,8 k €47,9 k €64,5 k €84,4 k €76,1 k €5,7 k €2,6 k €
Cash28,8 k €16,6 k €1,6 k €794,7 €4,6 k €3,4 k €3,5 k €2,4 k €2,1 k €4 k €703,3 €
Debts277,7 k €177,7 k €208,3 k €184,6 k €154,8 k €136,4 k €142,8 k €125 k €68,8 k €20 k €9,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Bruno MAERTENS

Director

Active

Ended mandates

Bruno MAERTENS

Director · since 31 mai 2013

Ended
BRUNO MAERTENS

Manager · since 31 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
BRU EVENTActive
1031.465.930
M BRU INVESTActive
0678.784.818
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date06/10/202530/12/202430/09/202329/09/202225/05/202225/05/2022
General meeting03/10/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/10/202506/10/2025FrenchPDF
Micro model31/12/202328/06/202430/12/2024FrenchPDF
Micro model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202124/06/202229/09/2022FrenchPDF
Micro model31/12/202025/06/202125/05/2022FrenchPDF
Micro model31/12/201926/06/202025/05/2022FrenchPDF
Micro model31/12/201828/06/201925/05/2022FrenchPDF
Micro model31/12/201729/06/201828/09/2018FrenchPDF
Abridged model31/12/201630/06/201704/07/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF
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.

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

Bruno MAERTENS

Director

Active

Ended mandates

Bruno MAERTENS

Director · since 31 mai 2013

Ended
BRUNO MAERTENS

Manager · since 31 mai 2013

Ended
Shareholders

Ownership and network

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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 20241,8 k €
  2. 2023
    Annual accounts 202310,8 k €
  3. 2022
    Annual accounts 2022102,9 k €
  4. 2021
    Annual accounts 202124,6 k €
  5. 2020
    Annual accounts 2020-14,2 k €
  6. 2019
    Annual accounts 2019-52,9 k €
  7. 2018
    Annual accounts 2018-61,1 k €
  8. 2017
    Annual accounts 2017-70,7 k €
  9. 2016
    Annual accounts 20169,2 k €
  10. 2015
    Annual accounts 2015-7,5 k €
  11. 2014
    Annual accounts 2014-13 k €
  12. 31/05/2013
    IncorporationPrivate company with limited liability