ACTIVE

BMB FINANCES

Financial year 2025 · closed on 31/12/2025
Net result
-10,8 k €
-525.4% YoY
Gross margin
19,6 k €
+300.3% YoY
Equity
446,1 k €
-9.5% YoY

What does BMB FINANCES do?

BMB FINANCES is a Private limited company incorporated in 2016. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0646.763.039
Incorporation
19/01/2016
Legal form
Private limited company
Registered office
Rue de la Biesmes 2
6200 Châtelet · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 307
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin19,6 k €4,9 k €2,4 M €776,5 k €862 k €867,1 k €486,5 k €275 k €222,3 k €169,9 k €
EBITDA13,4 k €-70 €1,7 M €383,5 k €368,9 k €467,2 k €277,7 k €149,7 k €167,4 k €126,7 k €
Operating result-13,8 k €-28,4 k €1,6 M €93,9 k €107,7 k €189,9 k €73,4 k €11,2 k €15,3 k €19,1 k €
Net result-10,8 k €-1,7 k €1,2 M €59,9 k €70,1 k €115,3 k €38,1 k €2,8 k €317 €2 k €
Balance sheet
Equity446,1 k €492,9 k €494,7 k €177 k €177,2 k €177,1 k €61,8 k €23,7 k €20,9 k €20,6 k €
Total assets520,2 k €765,1 k €1,7 M €1,3 M €1,7 M €1,9 M €1,3 M €787,4 k €695,1 k €702,6 k €
Cash10,2 k €207,4 k €100,9 k €31,9 k €25,3 k €72,4 k €61 k €14,5 k €107 k €45,8 k €
Debts73,2 k €272,2 k €1,2 M €1,2 M €1,5 M €1,7 M €1,3 M €763,8 k €674,2 k €682,1 k €
Other
Workforce8,0 ETP8,0 ETP10,0 ETP8,0 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

JEAN-MARC BISCOMPTE

Director · since 19 janvier 2016

Active
JEAN-PHILIPPE MATERNE

Director · since 19 janvier 2016

Active
VERONIQUE BAUDOIN

Director · since 19 janvier 2016

Active

Ended mandates

JEAN-MARC BISCOMPTE

Manager · since 19 janvier 2016

Ended
JEAN-PHILIPPE MATERNE

Manager · since 19 janvier 2016

Ended
VERONIQUE BAUDOIN

Manager · since 19 janvier 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
BBM ASSURActive
0687.804.531
Claus K&OActive
1017.306.801
JMB CONSEILSActive
0797.170.744
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202628/05/202518/06/202415/06/202330/06/202216/08/2021
General meeting26/06/202614/05/202514/06/202415/06/202330/06/202230/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202607/07/2026FrenchPDF
Abridged model31/12/202414/05/202528/05/2025FrenchPDF
Abridged model31/12/202314/06/202418/06/2024FrenchPDF
Abridged model31/12/202215/06/202315/06/2023FrenchPDF
Abridged model31/12/202130/06/202230/06/2022FrenchPDF
Abridged model31/12/202030/06/202116/08/2021FrenchPDF
Abridged model31/12/201931/08/202014/09/2020FrenchPDF
Micro model31/12/201803/06/201929/08/2019FrenchPDF
Micro model31/12/201704/06/201805/07/2018FrenchPDF
Micro model31/12/201605/06/201723/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 3 active · 3 ended

Active mandates

JEAN-MARC BISCOMPTE

Director · since 19 janvier 2016

Active
JEAN-PHILIPPE MATERNE

Director · since 19 janvier 2016

Active
VERONIQUE BAUDOIN

Director · since 19 janvier 2016

Active

Ended mandates

JEAN-MARC BISCOMPTE

Manager · since 19 janvier 2016

Ended
JEAN-PHILIPPE MATERNE

Manager · since 19 janvier 2016

Ended
VERONIQUE BAUDOIN

Manager · since 19 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/01/2023
    SIEGE SOCIAL
    PDF
  • Mandates08/09/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/12/2018
    OBJET
    PDF
  • Other21/01/2016
    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. 2025
    Annual accounts 2025-10,8 k €
  2. 2024
    Annual accounts 2024-1,7 k €
  3. 2023
    Annual accounts 20231,2 M €
  4. 2022
    Annual accounts 202259,9 k €
  5. 2021
    Annual accounts 202170,1 k €
  6. 2020
    Annual accounts 2020115,3 k €
  7. 2019
    Annual accounts 201938,1 k €
  8. 2018
    Annual accounts 20182,8 k €
  9. 2017
    Annual accounts 2017317 €
  10. 2016
    Annual accounts 20162 k €
  11. 19/01/2016
    IncorporationPrivate limited company