ACTIVE

BMCS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
1,6 k €
-95.4% YoY
Gross margin
16 k €
-77.2% YoY
Equity
39,5 k €
-24.7% YoY

What does BMCS do?

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.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.967.470
Incorporation
06/06/2013
Legal form
Private company with limited liability
Registered office
Smisstraat 4
3770 Riemst · FlandreSee on map
Contributed capital
14 640,00 €
Latest accounts
31/12/2024
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+2
Joint committees (2)
  • 118
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin16 k €70,2 k €41,2 k €51,1 k €44,8 k €45,9 k €-13,7 k €3,5 k €8,8 k €14,7 k €9 k €
EBITDA6,5 k €51,2 k €18,6 k €30,3 k €32,5 k €38,3 k €-51,7 k €-16,9 k €-377,6 €7,5 k €3 k €
Operating result4 k €49,1 k €16,7 k €30,3 k €26,6 k €32,3 k €-57,7 k €-23 k €-4,2 k €5,5 k €1,2 k €
Net result1,6 k €33,8 k €12,6 k €23,9 k €26,2 k €30,6 k €-28,9 k €-24,1 k €-3,5 k €5,1 k €-265 €
Balance sheet
Equity39,5 k €52,5 k €18,7 k €37 k €13,1 k €-13,1 k €-43,6 k €-14,8 k €9,3 k €12,9 k €12,8 k €
Total assets125,3 k €96,2 k €78,1 k €124,8 k €64,5 k €86,9 k €55,1 k €69,2 k €56,4 k €52,7 k €37,8 k €
Cash3,1 k €40,2 k €34,6 k €38,5 k €645,3 €13,6 k €11,1 k €1,7 k €3,5 k €7,6 k €8,7 k €
Debts85,8 k €43,7 k €59,4 k €66,7 k €30,3 k €78,9 k €77,7 k €71,5 k €38,3 k €39,9 k €25 k €
Other
Workforce–––––––1,2 ETP0,8 ETP0,4 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

Stefan Bollen

Director

Active

Ended mandates

Stefan Bollen

Mandate

Ended
STEFAN BOLLEN

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Immo CSB Management● Active
0797.600.019
Traiteur - Bakkerij Bollen● Active
0736.477.448
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 date27/11/202526/11/202530/08/202309/02/202330/09/202113/01/2021
General meeting10/06/202510/06/202410/06/202310/06/202204/06/202106/03/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202527/11/2025DutchPDF
Micro model31/12/202310/06/202426/11/2025DutchPDF
Micro model31/12/202210/06/202330/08/2023DutchPDF
Micro model31/12/202110/06/202209/02/2023DutchPDF
Micro model31/12/202004/06/202130/09/2021DutchPDF
Micro model31/12/201906/03/202013/01/2021DutchPDF
Micro model31/12/201803/06/201912/01/2021DutchPDF
Abridged model31/12/201710/06/201828/09/2018DutchPDF
Abridged model31/12/201610/06/201729/08/2017DutchPDF
Abridged model31/12/201510/06/201605/07/2016DutchPDF
Abridged model31/12/201410/06/201527/08/2015DutchPDF
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

Stefan Bollen

Director

Active

Ended mandates

Stefan Bollen

Mandate

Ended
STEFAN BOLLEN

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20241,6 k €↓
  2. 2023
    Annual accounts 202333,8 k €↑
  3. 2022
    Annual accounts 202212,6 k €↓
  4. 2021
    Annual accounts 202123,9 k €↓
  5. 2020
    Annual accounts 202026,2 k €↓
  6. 2019
    Annual accounts 201930,6 k €↑
  7. 2018
    Annual accounts 2018-28,9 k €↓
  8. 2017
    Annual accounts 2017-24,1 k €↓
  9. 2016
    Annual accounts 2016-3,5 k €↓
  10. 2015
    Annual accounts 20155,1 k €↑
  11. 2014
    Annual accounts 2014-265 €
  12. 06/06/2013
    IncorporationPrivate company with limited liability