ACTIVE

BDG Développement

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Financial year 2024 · closed on 31/12/2024
Net result
54,8 k €
+45.0% YoY
Gross margin
88 k €
+31.0% YoY
Equity
235,1 k €
+11.8% YoY

What does BDG Développement do?

BDG Développement is a Private company with limited liability incorporated in 2012. Its main activity is: Manufacture of beer. Its registered office is in Binche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.182.675
Incorporation
11/04/2012
Legal form
Private company with limited liability
Registered office
Faubourg Saint-Paul(BIN) 38
7130 Binche · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
11050Manufacture of beer· main11050Manufacture of beer46349Wholesale of beverages46349Wholesale of beverages70200Management consultancy activities70220Business and other management consultancy activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin88 k €67,2 k €50,9 k €73,5 k €67,8 k €83 k €95,9 k €40,7 k €16,2 k €26,6 k €33,1 k €22,5 k €8,9 k €
EBITDA85,9 k €65,5 k €49,9 k €72,7 k €67,8 k €82,6 k €95,5 k €40,3 k €15,9 k €26,3 k €32,4 k €22,5 k €8,5 k €
Operating result70,7 k €56,2 k €42,3 k €57,7 k €67,3 k €81,4 k €94,4 k €38,7 k €14,2 k €24,7 k €32 k €22,1 k €8,3 k €
Net result54,8 k €37,8 k €26,6 k €38,9 k €47 k €52,6 k €61,2 k €23,8 k €8,2 k €16,8 k €21,7 k €14,6 k €4,9 k €
Balance sheet
Equity235,1 k €210,2 k €187,4 k €175,8 k €156,9 k €109,9 k €77,3 k €56,1 k €32,3 k €64,1 k €47,3 k €25,7 k €11,1 k €
Total assets395,7 k €406,3 k €397,6 k €433,6 k €317,6 k €338 k €329,5 k €121 k €110,1 k €110,4 k €88,2 k €73,9 k €53 k €
Cash8,4 k €22 k €13,6 k €41,8 k €23,4 k €4,3 k €15,5 k €32 k €7,5 k €8,5 k €7,6 k €3 k €2,3 k €
Debts159,8 k €196 k €210,2 k €257,9 k €160,7 k €228,1 k €247 k €64,9 k €77,8 k €46,3 k €40,9 k €48,2 k €41,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Bruno Deghorain

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
BRASSERIE LA BINCHOISE● Active
0453.292.084
LA BINCHOISE● Active
0474.175.986
les larmes de kurgan● Active
0885.269.609
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/10/202528/11/202431/08/202301/08/202230/06/202101/07/2020
General meeting05/05/202506/05/202402/05/202302/05/202203/05/202104/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202405/05/202507/10/2025FrenchPDF
Abridged model31/12/202306/05/202428/11/2024FrenchPDF
Abridged model31/12/202202/05/202331/08/2023FrenchPDF
Abridged model31/12/202102/05/202201/08/2022FrenchPDF
Abridged model31/12/202003/05/202130/06/2021FrenchPDF
Abridged model31/12/201904/05/202001/07/2020FrenchPDF
Abridged model31/12/201806/05/201901/07/2019FrenchPDF
Abridged model31/12/201707/05/201802/07/2018FrenchPDF
Abridged model31/12/201602/05/201726/06/2017FrenchPDF
Abridged model31/12/201502/05/201630/06/2016FrenchPDF
Abridged model31/12/201404/05/201530/06/2015FrenchPDF
Abridged model31/12/201305/05/201403/07/2014FrenchPDF
Abridged model31/12/201206/05/201324/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active

Active mandates

Bruno Deghorain

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/04/2012
    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 202454,8 k €↑
  2. 2023
    Annual accounts 202337,8 k €↑
  3. 2022
    Annual accounts 202226,6 k €↓
  4. 2021
    Annual accounts 202138,9 k €↓
  5. 2020
    Annual accounts 202047 k €↓
  6. 2019
    Annual accounts 201952,6 k €↓
  7. 2018
    Annual accounts 201861,2 k €↑
  8. 2017
    Annual accounts 201723,8 k €↑
  9. 2016
    Annual accounts 20168,2 k €↓
  10. 2015
    Annual accounts 201516,8 k €↓
  11. 2014
    Annual accounts 201421,7 k €↑
  12. 2013
    Annual accounts 201314,6 k €↑
  13. 2012
    Annual accounts 20124,9 k €
  14. 11/04/2012
    IncorporationPrivate company with limited liability