ACTIVE

B.H.M.R.

Financial year 2024 · closed on 31/12/2024
Net result
671,2 €
-50.8% YoY
Revenue
34,5 k €
-3.4% YoY
Equity
20,4 k €
+3.4% YoY

What does B.H.M.R. do?

B.H.M.R. is a Private company with limited liability incorporated in 2009. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.443.422
Incorporation
29/01/2009
Legal form
Private company with limited liability
Registered office
Place Cardinal Mercier 45 box 2
1090 Jette · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Revenue34,5 k €35,7 k €25 k €24,3 k €24,9 k €33,4 k €35,4 k €37,4 k €34,5 k €52,9 k €41,9 k €36,1 k €31,1 k €18 k €93,8 k €69,2 k €
EBITDA5,3 k €5,7 k €91,7 €10,4 k €4,1 k €4,6 k €1,8 k €2,2 k €1,2 k €2,7 k €6,2 k €6 k €6,1 k €-14,6 k €18,4 k €8,8 k €
Operating result1,2 k €1,7 k €-516,7 €7,5 k €1,2 k €1,7 k €1,5 k €1,9 k €960 €2,7 k €2 k €1,6 k €1,3 k €-19,4 k €8,4 k €-1,7 k €
Net result671,2 €1,4 k €875 €7,2 k €1,1 k €1,3 k €1,3 k €1,2 k €662 €1,3 k €815 €503 €351 €-16 k €1,7 k €-2,4 k €
Balance sheet
Equity20,4 k €19,7 k €18,4 k €17,5 k €10,3 k €9,2 k €8 k €6,7 k €5,5 k €4,8 k €3,5 k €2,7 k €2,2 k €1,9 k €14,9 k €13,3 k €
Total assets20,8 k €20,2 k €21,5 k €19,3 k €13,9 k €12,3 k €20,8 k €7,2 k €6,3 k €10,9 k €13,4 k €14,2 k €17,1 k €22,5 k €36,2 k €41 k €
Cash8,4 k €3,9 k €1,1 k €11,5 k €4,1 k €599 €6,4 k €849 €25 €3,8 k €2,1 k €850 €912 €807 €703 €
Debts448,4 €524,2 €3,2 k €1,8 k €3,6 k €3,1 k €12,9 k €482 €761 €6,1 k €9,9 k €11,5 k €14,9 k €20,7 k €21,2 k €27,8 k €
Other
Workforce0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
LAZ NIGHT 61Active
0888.022.429
SIBEL 2000Active
0435.492.584
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date25/09/202523/07/202430/08/202331/08/202227/08/202128/10/2020
General meeting25/09/202511/07/202418/08/202325/08/202210/08/202116/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202525/09/2025FrenchPDF
Micro model31/12/202311/07/202423/07/2024FrenchPDF
Micro model31/12/202218/08/202330/08/2023FrenchPDF
Micro model31/12/202125/08/202231/08/2022FrenchPDF
Micro model31/12/202010/08/202127/08/2021FrenchPDF
Abridged model31/12/201916/06/202028/10/2020FrenchPDF
Abridged model31/12/201819/06/201928/08/2019FrenchPDF
Abridged model31/12/201719/06/201819/09/2018FrenchPDF
Abridged model31/12/201620/06/201719/09/2017FrenchPDF
Abridged model31/12/201521/06/201609/08/2016FrenchPDF
Abridged model31/12/201418/06/201530/07/2015FrenchPDF
Abridged model31/12/201320/06/201412/08/2014FrenchPDF
Abridged model31/12/201220/03/201320/06/2013FrenchPDF
Abridged model31/12/201120/03/201220/09/2012FrenchPDF
Abridged model31/12/201019/03/201117/08/2011FrenchPDF
Abridged model31/12/200919/03/201020/09/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/02/2015
    DIVERS
    PDF
  • Mandates18/11/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/12/2013
    DIVERS
    PDF
  • Mandates21/11/2011
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/12/2009
    SIEGE SOCIAL
    PDF
  • Mandates03/11/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2009
    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 2024671,2 €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 2022875 €
  4. 2021
    Annual accounts 20217,2 k €
  5. 2020
    Annual accounts 20201,1 k €
  6. 2019
    Annual accounts 20191,3 k €
  7. 2018
    Annual accounts 20181,3 k €
  8. 2017
    Annual accounts 20171,2 k €
  9. 2016
    Annual accounts 2016662 €
  10. 2015
    Annual accounts 20151,3 k €
  11. 2014
    Annual accounts 2014815 €
  12. 2013
    Annual accounts 2013503 €
  13. 2012
    Annual accounts 2012351 €
  14. 2011
    Annual accounts 2011-16 k €
  15. 2010
    Annual accounts 20101,7 k €
  16. 2009
    Annual accounts 2009-2,4 k €
  17. 29/01/2009
    IncorporationPrivate company with limited liability