| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 121,6 k € | -20.3% | 152,5 k € | +356.8% | 33,4 k € | +443.0% | 6,1 k € | +1307.8% | -508,9 € | +95.7% | -12,0 k € | -441.1% | 3,5 k € | +118.0% | 1,6 k € | -69.9% | 5,3 k € | -53.8% | 11,6 k € | +209.7% | -10,6 k € | |
| EBITDA | 15,7 k € | -75.5% | 64,0 k € | +112.2% | 30,2 k € | +396.3% | 6,1 k € | +366.4% | -2,3 k € | +85.4% | -15,6 k € | -782.3% | 2,3 k € | +126.2% | -8,7 k € | -309.3% | 4,2 k € | +18.5% | 3,5 k € | +104.3% | -81,4 k € | |
| Operating profit | 5,4 k € | -91.3% | 62,5 k € | +107.1% | 30,2 k € | +396.3% | 6,1 k € | +366.4% | -2,3 k € | +92.3% | -29,8 k € | -1404.4% | 2,3 k € | +126.2% | -8,7 k € | -309.3% | 4,2 k € | +18.5% | 3,5 k € | +104.3% | -81,4 k € | |
| Profit/loss | 13,7 k € | -79.1% | 65,4 k € | +117.6% | 30,1 k € | +348.5% | 6,7 k € | +404.2% | 1,3 k € | +104.3% | -31,1 k € | -1459.4% | 2,3 k € | +126.1% | -8,7 k € | -489.4% | 2,2 k € | +13.8% | 2,0 k € | +103.0% | -66,5 k € | |
| Equity | 87,4 k € | +18.5% | 73,7 k € | +791.7% | 8,3 k € | +137.9% | -21,8 k € | +23.5% | -28,5 k € | +4.5% | -29,8 k € | -2531.6% | 1,2 k € | +216.0% | -1,1 k € | -113.8% | 7,7 k € | +141.2% | -18,7 k € | +67.0% | -56,5 k € | |
| Total assets | 169,6 k € | +39.8% | 121,3 k € | +190.0% | 41,8 k € | +26.3% | 33,1 k € | +0.5% | 33,0 k € | +0.5% | 32,8 k € | -39.9% | 54,5 k € | +36.0% | 40,1 k € | -21.0% | 50,8 k € | -11.9% | 57,7 k € | -52.3% | 121,0 k € | |
| Cash | 33,5 k € | +91.9% | 17,5 k € | +228.2% | 5,3 k € | +373.0% | 1,1 k € | +63.8% | 687,5 € | -69.3% | 2,2 k € | -18.2% | 2,7 k € | +147.3% | 1,1 k € | -85.3% | 7,5 k € | +405.1% | 1,5 k € | -0.8% | 1,5 k € | |
| Debts | 82,3 k € | +72.7% | 47,6 k € | +41.9% | 33,6 k € | -38.9% | 54,9 k € | -9.8% | 60,9 k € | -1.9% | 62,0 k € | +17.7% | 52,7 k € | +29.9% | 40,6 k € | +8.5% | 37,4 k € | -48.9% | 73,1 k € | -57.9% | 173,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2 | |||||||||||
Private limited company · Bruxelles · incorporated on 03/07/2013
Private limited company profitable and well capitalised. Cash position rising (+91.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BDMS GROUP is a Private limited company incorporated in 2013. Its main activity is: Commerce de détail d'automobiles et d'autres véhicules automobiles légers ( = 3,5 tonnes ). Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette