ACTIVE

BDMS GROUP

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
13,7 k €
-79.1% YoY
Gross margin
121,6 k €
-20.3% YoY
Equity
87,4 k €
+18.5% YoY

What does BDMS GROUP do?

BDMS GROUP is a Private limited company incorporated in 2013. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0536.356.550
Incorporation
03/07/2013
Legal form
Private limited company
Registered office
Avenue des Croix de Guerre 94
1120 Bruxelles · BruxellesSee on map
Contributed capital
70 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 140
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin121,6 k €152,5 k €33,4 k €6,1 k €-508,9 €-12 k €3,5 k €1,6 k €5,3 k €11,6 k €-10,6 k €
EBITDA15,7 k €64 k €30,2 k €6,1 k €-2,3 k €-15,6 k €2,3 k €-8,7 k €4,2 k €3,5 k €-81,4 k €
Operating result5,4 k €62,5 k €30,2 k €6,1 k €-2,3 k €-29,8 k €2,3 k €-8,7 k €4,2 k €3,5 k €-81,4 k €
Net result13,7 k €65,4 k €30,1 k €6,7 k €1,3 k €-31,1 k €2,3 k €-8,7 k €2,2 k €2 k €-66,5 k €
Balance sheet
Equity87,4 k €73,7 k €8,3 k €-21,8 k €-28,5 k €-29,8 k €1,2 k €-1,1 k €7,7 k €-18,7 k €-56,5 k €
Total assets169,6 k €121,3 k €41,8 k €33,1 k €33 k €32,8 k €54,5 k €40,1 k €50,8 k €57,7 k €121 k €
Cash33,5 k €17,5 k €5,3 k €1,1 k €687,5 €2,2 k €2,7 k €1,1 k €7,5 k €1,5 k €1,5 k €
Debts82,3 k €47,6 k €33,6 k €54,9 k €60,9 k €62 k €52,7 k €40,6 k €37,4 k €73,1 k €173,7 k €
Other
Workforce––––––––––2,0 ETP
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 31/12/2016 · 1 active

Active mandates

Mohamed HAMMAS

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
ABX COMPANY● Active
1022.805.711
AL-AMAL● Active
0697.706.350
ANITRO● Bankrupt
0835.459.218
BATLER RENTAL GROUP● Active
0684.624.911
BELGIUM AUTOS PARTS● Active
0567.982.807
Brussels Training Center● Active
0751.830.667
Cleaneau● Active
0551.831.119
CLEANING MULTI-SERVICES● Active
0689.689.202
CLEANINO● Active
1029.548.595
COCO-TRANS● Active
0647.972.470
DDB Productions● Active
0450.225.795
Détente Nuts Bastogne Station ou N.B.S.● Active
0426.844.243
DIRECT CHAUFFAGE● Active
0712.508.253
ELID COMPANY● Active
0662.966.195
EXFID TAX & ACCOUNTING● Active
1032.348.828
F&F GLOBAL TRANS SOLUTIONS● Bankrupt
0537.625.666
F.G. COMPANY● Active
0754.702.758
FIDUCIAIRE NTUMBA CONSULTING● Active
0676.897.474
FOTRANS● Active
0752.645.863
FRIENDEN● Active
0784.461.269
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 date26/08/202501/07/202404/10/202311/10/202229/10/202128/11/2020
General meeting30/06/202517/06/202430/09/202330/09/202230/06/202115/11/2020
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 model31/12/202430/06/202526/08/2025FrenchPDF
Micro model31/12/202317/06/202401/07/2024FrenchPDF
Micro model31/12/202230/09/202304/10/2023FrenchPDF
Micro model31/12/202130/09/202211/10/2022FrenchPDF
Micro model31/12/202030/06/202129/10/2021FrenchPDF
Micro model31/12/201915/11/202028/11/2020FrenchPDF
Micro model31/12/201815/11/201918/11/2019FrenchPDF
Micro model31/12/201718/04/201918/11/2019FrenchPDF
Micro model31/12/201616/07/201817/07/2018FrenchPDF
Abridged model31/12/201530/08/201631/08/2016FrenchPDF
Abridged model31/12/201429/06/201513/07/2015FrenchPDF
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 31/12/2016 · 1 active

Active mandates

Mohamed HAMMAS

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2018
    DIVERS
    PDF
  • Court decision12/05/2017
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates05/08/2015
    DENOMINATION - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202413,7 k €↓
  2. 2023
    Annual accounts 202365,4 k €↑
  3. 2022
    Annual accounts 202230,1 k €↑
  4. 2021
    Annual accounts 20216,7 k €↑
  5. 2020
    Annual accounts 20201,3 k €↑
  6. 2019
    Annual accounts 2019-31,1 k €↓
  7. 2018
    Annual accounts 20182,3 k €↑
  8. 2017
    Annual accounts 2017-8,7 k €↓
  9. 2016
    Annual accounts 20162,2 k €↑
  10. 2015
    Annual accounts 20152 k €↑
  11. 2014
    Annual accounts 2014-66,5 k €
  12. 03/07/2013
    IncorporationPrivate limited company