OPENING OF BANKRUPTCY

BMS

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Financial year 2024 · closed on 31/12/2024
Net result
83,4 k €
+11.1% YoY
Gross margin
169,7 k €
+25.2% YoY
Equity
85,5 k €
+63.9% YoY

Company — Opening of bankruptcy.

Strike-off: 09 septembre 2026

What does BMS do?

BMS is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Lebbeke.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0731.621.213
Incorporation
26/07/2019
Legal form
Private limited company
Registered office
Stationsstraat 95 box 4
9280 Lebbeke · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43350Building completion and finishing43390Other building completion and finishing81100Combined facilities support activities81100Combined facilities support activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin169,7 k €135,6 k €81,9 k €56,0 k €39,5 k €
EBITDA126,0 k €102,8 k €18,2 k €16,7 k €5,6 k €
Operating result107,2 k €92,2 k €11,7 k €12,7 k €2,2 k €
Net result83,4 k €75,0 k €6,5 k €9,3 k €3,5 k €
Balance sheet
Equity85,5 k €52,2 k €22,4 k €15,9 k €6,5 k €
Total assets144,8 k €102,2 k €73,3 k €48,5 k €24,6 k €
Cash437,2 €14,5 k €–9,1 k €5,6 k €
Debts59,2 k €50,0 k €50,9 k €32,6 k €18,0 k €
Governance

Board of directors

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

Active mandates

ADAM SWIC

Director · since 25 juillet 2019

Active

Ended mandates

ADAM SWIC

Mandate

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202125/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months18 months
Filing date11/09/202530/09/202414/11/202302/05/202311/10/2021
General meeting30/06/202528/06/202430/06/202330/06/202230/06/2021
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 model31/12/202430/06/202511/09/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202314/11/2023DutchPDF
Micro model31/12/202130/06/202202/05/2023DutchPDF
Micro model31/12/202030/06/202111/10/2021DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

ADAM SWIC

Director · since 25 juillet 2019

Active

Ended mandates

ADAM SWIC

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/07/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202483,4 k €↑
  2. 2023
    Annual accounts 202375,0 k €↑
  3. 2022
    Annual accounts 20226,5 k €↓
  4. 2021
    Annual accounts 20219,3 k €↑
  5. 2020
    Annual accounts 20203,5 k €
  6. 26/07/2019
    IncorporationPrivate limited company