Private company with limited liability · Riemst · incorporated on 06/06/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,0 k € | -77.2% | 70,2 k € | +70.4% | 41,2 k € | -19.4% | 51,1 k € | +14.0% | 44,8 k € | -2.4% | 45,9 k € | +435.5% | -13,7 k € | -492.8% | 3,5 k € | -60.3% | 8,8 k € | -40.1% | 14,7 k € | +63.6% | 9,0 k € | |
| EBITDA | 6,5 k € | -87.2% | 51,2 k € | +175.7% | 18,6 k € | -38.7% | 30,3 k € | -7.0% | 32,5 k € | -15.1% | 38,3 k € | +174.2% | -51,7 k € | -206.4% | -16,9 k € | -4367.1% | -377,6 € | -105.0% | 7,5 k € | +154.3% | 3,0 k € | |
| Operating profit | 4,0 k € | -91.8% | 49,1 k € | +193.9% | 16,7 k € | -44.8% | 30,3 k € | +14.0% | 26,6 k € | -17.9% | 32,3 k € | +156.1% | -57,7 k € | -150.7% | -23,0 k € | -453.5% | -4,2 k € | -175.1% | 5,5 k € | +346.1% | 1,2 k € | |
| Profit/loss | 1,6 k € | -95.4% | 33,8 k € | +168.0% | 12,6 k € | -47.1% | 23,9 k € | -9.0% | 26,2 k € | -14.2% | 30,6 k € | +205.8% | -28,9 k € | -19.9% | -24,1 k € | -582.4% | -3,5 k € | -169.1% | 5,1 k € | +2027.3% | -265,0 € | |
| Equity | 39,5 k € | -24.7% | 52,5 k € | +180.8% | 18,7 k € | -49.4% | 37,0 k € | +181.8% | 13,1 k € | +200.3% | -13,1 k € | +70.0% | -43,6 k € | -195.8% | -14,8 k € | -258.1% | 9,3 k € | -27.4% | 12,9 k € | +0.8% | 12,8 k € | |
| Total assets | 125,3 k € | +30.2% | 96,2 k € | +23.2% | 78,1 k € | -37.4% | 124,8 k € | +93.4% | 64,5 k € | -25.8% | 86,9 k € | +57.6% | 55,1 k € | -20.3% | 69,2 k € | +22.7% | 56,4 k € | +6.9% | 52,7 k € | +39.5% | 37,8 k € | |
| Cash | 3,1 k € | -92.2% | 40,2 k € | +16.2% | 34,6 k € | -10.2% | 38,5 k € | +5868.1% | 645,3 € | -95.3% | 13,6 k € | +22.4% | 11,1 k € | +549.7% | 1,7 k € | -51.7% | 3,5 k € | -53.6% | 7,6 k € | -12.6% | 8,7 k € | |
| Debts | 85,8 k € | +96.1% | 43,7 k € | -26.4% | 59,4 k € | -11.0% | 66,7 k € | +120.3% | 30,3 k € | -61.6% | 78,9 k € | +1.6% | 77,7 k € | +8.6% | 71,5 k € | +86.6% | 38,3 k € | -3.9% | 39,9 k € | +59.2% | 25,0 k € | |
| Staff | — | — | — | — | — | — | — | 1,2 | 0,8 | 0,4 | — | |||||||||||
Private company with limited liability profitable and well capitalised. Cash position declining (-92.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BMCS is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Riemst.
Key indicators
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