OPENING OF BANKRUPTCY

BMD GROUP

Financial year 2023 · closed on 31/12/2023
Net result
45,4 k €
+241.8% YoY
Gross margin
355 k €
+185.3% YoY
Equity
27,4 k €
+252.3% YoY

Company — Opening of bankruptcy.

What does BMD GROUP do?

BMD GROUP is a Private limited company incorporated in 2021. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0767.382.341
Incorporation
22/04/2021
Legal form
Private limited company
Registered office
Avenue Louise 367
1050 Ixelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin355 k €124,4 k €98,9 k €
EBITDA88,2 k €-13,8 k €17,4 k €
Operating result53 k €-31 k €13,5 k €
Net result45,4 k €-32 k €9,8 k €
Balance sheet
Equity27,4 k €-18 k €14 k €
Total assets158,6 k €99 k €79,8 k €
Cash17,4 k €10,7 k €18,3 k €
Debts131 k €88,9 k €65 k €
Governance

Board of directors

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

Active mandates

Mostafa Ouasti

Director · since 22 avril 2021

Active

Ended mandates

Mostafa Ouasti

Director

Ended
At this address

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Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date24/07/202414/08/202329/08/2022
General meeting01/07/202430/06/202330/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/07/202424/07/2024FrenchPDF
Micro model31/12/202230/06/202314/08/2023FrenchPDF
Micro model31/12/202130/06/202229/08/2022FrenchPDF
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

Mostafa Ouasti

Director · since 22 avril 2021

Active

Ended mandates

Mostafa Ouasti

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/02/2024
    SIEGE SOCIAL
    PDF
  • Registered office21/03/2023
    SIEGE SOCIAL
    PDF
  • Other26/04/2021
    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. 2023
    Annual accounts 202345,4 k €
  2. 2022
    Annual accounts 2022-32 k €
  3. 2021
    Annual accounts 20219,8 k €
  4. 22/04/2021
    IncorporationPrivate limited company