| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,4 k € | +58.7% | 75,2 k € | +29.2% | 58,2 k € | -59.2% | 142,7 k € | +225.1% | 43,9 k € | +7.4% | 40,9 k € | -33.1% | 61,2 k € | +2438.3% | -2,6 k € | |
| EBITDA | 109,0 k € | +65.8% | 65,8 k € | +33.2% | 49,4 k € | -63.3% | 134,5 k € | +220.2% | 42,0 k € | +5.4% | 39,8 k € | -33.6% | 60,0 k € | +1947.9% | -3,2 k € | |
| Operating profit | 96,2 k € | +81.8% | 52,9 k € | +44.9% | 36,5 k € | -66.3% | 108,3 k € | +335.1% | 24,9 k € | -37.5% | 39,8 k € | -33.6% | 60,0 k € | +1052.1% | -6,3 k € | |
| Profit/loss | 60,4 k € | +125.0% | 26,8 k € | +14.8% | 23,4 k € | -65.0% | 66,9 k € | +5332.8% | 1,2 k € | -93.3% | 18,4 k € | +69.5% | 10,8 k € | +242.6% | -7,6 k € | |
| Equity | 620,3 k € | +10.8% | 559,9 k € | +5.0% | 533,1 k € | +4.6% | 509,7 k € | +15.1% | 442,8 k € | +0.3% | 441,6 k € | +4.3% | 423,2 k € | +2.6% | 412,4 k € | |
| Total assets | 1,5 M € | +2.6% | 1,4 M € | +14.9% | 1,2 M € | -2.7% | 1,3 M € | +4.8% | 1,2 M € | +52.4% | 803,3 k € | +0.1% | 802,5 k € | +1.9% | 787,7 k € | |
| Cash | 28,9 k € | +1249.8% | 2,1 k € | +265.1% | 587,1 € | -90.1% | 5,9 k € | +394.0% | 1,2 k € | -7.8% | 1,3 k € | -60.4% | 3,3 k € | -91.8% | 40,2 k € | |
| Debts | 848,7 k € | -2.3% | 868,9 k € | +22.9% | 706,9 k € | -4.4% | 739,5 k € | -2.2% | 756,1 k € | +118.6% | 345,9 k € | -7.3% | 372,9 k € | -0.6% | 375,4 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | ||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 03/07/2017 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+1249.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BMS GROEP is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Bilzen-Hoeselt.
Key indicators
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