ACTIVE

BD MECANIC

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Financial year 2024 · closed on 31/12/2024
Net result
121,5 k €
+454.2% YoY
Gross margin
364,7 k €
+56.7% YoY
Equity
327,5 k €
+58.6% YoY

What does BD MECANIC do?

BD MECANIC is a Private limited company incorporated in 2016. Its main activity is: Repair of machinery. Its registered office is in Ohey.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0662.682.521
Incorporation
16/09/2016
Legal form
Private limited company
Registered office
Rue Voie des Gérons 248
5351 Ohey · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
33120Repair of machinery· main33120Repair of machinery77320Rental and leasing of construction and civil engineering machinery and equipment45113Sale of cars and light motor vehicles45201Maintenance and repair of motor vehicles45204Maintenance and repair of motor vehicles+8
Joint committees (1)
  • 111
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin364,7 k €232,7 k €237,7 k €119 k €130,3 k €120,5 k €112,4 k €90,2 k €63,8 k €
EBITDA212,1 k €80,5 k €119,3 k €40,4 k €79,2 k €69,5 k €57,7 k €58,2 k €62 k €
Operating result173,7 k €41,8 k €75,3 k €-416,6 €43,7 k €32,5 k €27,5 k €28,4 k €34,9 k €
Net result121,5 k €21,9 k €51,8 k €-10,9 k €30,6 k €21,5 k €16,5 k €19,7 k €24,4 k €
Balance sheet
Equity327,5 k €206,5 k €185,2 k €134,1 k €145,8 k €116,7 k €79,2 k €62,6 k €36,8 k €
Total assets712,8 k €671,6 k €681,7 k €678,8 k €663,4 k €593 k €329,4 k €201,4 k €194,6 k €
Cash132,7 k €123,6 k €97 k €128,6 k €110,6 k €56,9 k €84,1 k €49,1 k €39,6 k €
Debts381,8 k €461,5 k €489,6 k €539,8 k €513,4 k €471,5 k €250,2 k €138,8 k €157,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Cécile MATHIEU

Administrateur · since 28 octobre 2022

Active
David BEAULIEU

Administrateur gérant · since 16 septembre 2016

Active

Ended mandates

David BEAULIEU

Manager · since 06 septembre 2016

Ended
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 date02/07/202530/07/202428/07/202330/08/202230/07/202131/07/2020
General meeting02/06/202503/06/202405/06/202325/08/202207/06/202107/06/2020
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
Micro model31/12/202402/06/202502/07/2025FrenchPDF
Micro model31/12/202303/06/202430/07/2024FrenchPDF
Micro model31/12/202205/06/202328/07/2023FrenchPDF
Micro modelCorrection31/12/202125/08/202230/08/2022FrenchPDF
Micro model31/12/202106/06/202228/07/2022FrenchPDF
Micro model31/12/202007/06/202130/07/2021FrenchPDF
Micro model31/12/201907/06/202031/07/2020FrenchPDF
Micro model31/12/201803/06/201904/06/2019FrenchPDF
Micro model31/12/201705/03/201807/03/2018FrenchPDF
Micro model31/12/201612/06/201722/06/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 1 ended

Active mandates

Cécile MATHIEU

Administrateur · since 28 octobre 2022

Active
David BEAULIEU

Administrateur gérant · since 16 septembre 2016

Active

Ended mandates

David BEAULIEU

Manager · since 06 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/09/2016
    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. 2024
    Annual accounts 2024121,5 k €↑
  2. 2023
    Annual accounts 202321,9 k €↓
  3. 2022
    Annual accounts 202251,8 k €↑
  4. 2021
    Annual accounts 2021-10,9 k €↓
  5. 2020
    Annual accounts 202030,6 k €↑
  6. 2019
    Annual accounts 201921,5 k €↑
  7. 2018
    Annual accounts 201816,5 k €↓
  8. 2017
    Annual accounts 201719,7 k €↓
  9. 2016
    Annual accounts 201624,4 k €
  10. 16/09/2016
    IncorporationPrivate limited company