ACTIVE

BAMS Paul

Financial year 2024 · closed on 31/08/2024
Net result
3 k €
+101.2% YoY
Gross margin
33,4 k €
+134.2% YoY
Equity
-58,6 k €
+4.9% YoY

What does BAMS Paul do?

BAMS Paul is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Lummen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.632.216
Incorporation
04/07/2011
Legal form
Private company with limited liability
Registered office
Heesstraat 3 box /0.01
3560 Lummen · FlandreSee on map
Contributed capital
176 200,00 €
Latest accounts
31/08/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232021202020192018201720162015201420132012
Income statement
Gross margin33,4 k €-97,7 k €56,3 k €46,2 k €37,3 k €66 k €75,9 k €31 k €34,8 k €51,2 k €73,6 k €211,8 k €
EBITDA31,3 k €-99,5 k €46,3 k €42,5 k €32,6 k €58,8 k €61 k €22,9 k €30 k €44,8 k €66,3 k €209,7 k €
Operating result7,2 k €-237,3 k €21,2 k €16,4 k €3,8 k €23,2 k €15,6 k €5,2 k €18,1 k €29,7 k €5,6 k €28,3 k €
Net result3 k €-250,2 k €8,6 k €3,2 k €-13,8 k €6,1 k €-6,6 k €-16 k €-5,8 k €11,8 k €-9,6 k €16,8 k €
Balance sheet
Equity-58,6 k €-61,6 k €15,3 k €6,7 k €3,4 k €17,2 k €11,2 k €17,8 k €33,8 k €25,3 k €13,4 k €23 k €
Total assets55,9 k €69,7 k €385,5 k €401,3 k €475,1 k €497,6 k €531,2 k €558,3 k €595,9 k €680,6 k €623,9 k €470 k €
Cash1,8 k €1 k €2,7 k €6,3 k €4,4 k €610,4 €19,3 k €9,7 k €1,8 k €11,3 k €36,9 k €24,1 k €
Debts114,5 k €131,3 k €363,8 k €394,6 k €471,7 k €480,4 k €520 k €540,5 k €562 k €650,9 k €610,5 k €445,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active · 4 ended

Active mandates

Paul Bams

Director · since 06 juillet 2011

Active

Ended mandates

Pieter BAMS

Associate · since 01 octobre 2012

Ended
Martine VANDEBROEK

Manager · until 30 avril 2018

Ended
Martine VANDEBROEK

Manager

Ended
Paul BAMS

Manager

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/09/202301/09/202201/09/202001/09/201901/09/201801/09/2017
Closing of the financial year31/08/202431/08/202331/08/202131/08/202031/08/201931/08/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/05/202519/03/202431/03/202229/03/202131/03/202023/04/2019
General meeting03/02/202504/02/202407/02/202201/02/202103/02/202004/02/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202403/02/202527/05/2025DutchPDF
Micro model31/08/202304/02/202419/03/2024DutchPDF
Micro model31/08/202107/02/202231/03/2022DutchPDF
Micro model31/08/202001/02/202129/03/2021DutchPDF
Micro model31/08/201903/02/202031/03/2020DutchPDF
Abridged model31/08/201804/02/201923/04/2019DutchPDF
Abridged model31/08/201727/02/201827/02/2018DutchPDF
Abridged model31/08/201617/05/201717/05/2017DutchPDF
Abridged model31/08/201528/09/201628/09/2016DutchPDF
Abridged model31/08/201402/02/201516/06/2015DutchPDF
Abridged model31/08/201303/02/201425/03/2014DutchPDF
Abridged model31/08/201204/02/201307/05/2013DutchPDF
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.

Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active · 4 ended

Active mandates

Paul Bams

Director · since 06 juillet 2011

Active

Ended mandates

Pieter BAMS

Associate · since 01 octobre 2012

Ended
Martine VANDEBROEK

Manager · until 30 avril 2018

Ended
Martine VANDEBROEK

Manager

Ended
Paul BAMS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/06/2012
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/11/2011
    DIVERSEN
    PDF
  • Other18/07/2011
    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 20243 k €
  2. 2023
    Annual accounts 2023-250,2 k €
  3. 2021
    Annual accounts 20218,6 k €
  4. 2020
    Annual accounts 20203,2 k €
  5. 2019
    Annual accounts 2019-13,8 k €
  6. 2018
    Annual accounts 20186,1 k €
  7. 2017
    Annual accounts 2017-6,6 k €
  8. 2016
    Annual accounts 2016-16 k €
  9. 2015
    Annual accounts 2015-5,8 k €
  10. 2014
    Annual accounts 201411,8 k €
  11. 2013
    Annual accounts 2013-9,6 k €
  12. 2012
    Annual accounts 201216,8 k €
  13. 04/07/2011
    IncorporationPrivate company with limited liability