NORMAL SITUATION

BM TRANS

Financial year 2023 · closed on 31/12/2023
Net result
10 k €
+219.2% YoY
Gross margin
10 k €
-76.0% YoY
Equity
24,4 k €
+70.1% YoY

Company — Normal situation.

What does BM TRANS do?

BM TRANS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.600.690
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin10 k €41,9 k €117,3 k €122 k €65,2 k €
EBITDA10 k €-2,6 k €63,8 €7,5 k €21,7 k €
Operating result10 k €-2,6 k €-5,9 k €847,1 €14,1 k €
Net result10 k €-8,4 k €-11,2 k €-53,8 €14 k €
Balance sheet
Equity24,4 k €14,3 k €22,8 k €34 k €34 k €
Total assets96 k €58,3 k €129,3 k €95,7 k €70,5 k €
Cash34,9 k €24,6 k €25,9 k €2,6 k €6,8 k €
Debts71,6 k €44 k €106,5 k €61,7 k €36,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

BADR ZAKI

Director · since 01 octobre 2020

Active

Ended mandates

Mustafa TEZAOUI

Manager · since 15 novembre 2018

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202015/11/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months14 months
Filing date30/08/202425/07/202320/09/202213/09/202119/11/2020
General meeting25/06/202426/06/202327/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/06/202430/08/2024FrenchPDF
Micro model31/12/202226/06/202325/07/2023FrenchPDF
Micro model31/12/202127/06/202220/09/2022FrenchPDF
Micro model31/12/202028/06/202113/09/2021FrenchPDF
Micro model31/12/201929/06/202019/11/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

BADR ZAKI

Director · since 01 octobre 2020

Active

Ended mandates

Mustafa TEZAOUI

Manager · since 15 novembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 202310 k €
  2. 2022
    Annual accounts 2022-8,4 k €
  3. 2021
    Annual accounts 2021-11,2 k €
  4. 2020
    Annual accounts 2020-53,8 €
  5. 2019
    Annual accounts 201914 k €