ACTIVE

BAMS.

Financial year 2024 · closed on 31/12/2024
Net result
35,1 k €
-69.5% YoY
Gross margin
178,8 k €
-53.2% YoY
Equity
466,3 k €
+8.2% YoY
Workforce
6,0 ETP
0.0% YoY

What does BAMS. do?

BAMS. is a Private company with limited liability incorporated in 2003. Its registered office is in Anderlecht. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.347.042
Incorporation
20/06/2003
Legal form
Private company with limited liability
Registered office
Rue Ropsy Chaudron 24 box 31
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
6,0 ETP
Joint committees (1)
  • 119
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620142013201220112010200920082006
Income statement
Gross margin178,8 k €382,3 k €244,8 k €220,6 k €159,9 k €242 k €174,4 k €159,5 k €145 k €134,4 k €105,7 k €143,5 k €94,5 k €106,6 k €106,7 k €57,5 k €56,6 k €
EBITDA110,2 k €238,9 k €125,4 k €110,3 k €111,3 k €214,9 k €92,2 k €76,5 k €82,5 k €32,4 k €-1,4 k €31,1 k €23,3 k €46,8 k €40 k €27,5 k €25,4 k €
Operating result74,4 k €185,3 k €95,7 k €87,8 k €95,2 k €120,3 k €45,3 k €16,5 k €20,7 k €13,2 k €-20 k €20,7 k €1,3 k €20 k €13,3 k €4,1 k €13,3 k €
Net result35,1 k €115,2 k €61,1 k €61,5 k €62,5 k €57,3 k €27,2 k €8,1 k €6,2 k €5,8 k €-14 k €12,5 k €-1,9 k €5,2 k €16,5 k €-3,6 k €9,8 k €
Balance sheet
Equity466,3 k €431,2 k €316 k €254,9 k €193,5 k €131 k €81,7 k €54,5 k €46,5 k €27,3 k €21,4 k €35,4 k €22,9 k €24,9 k €19,7 k €3,2 k €27,7 k €
Total assets1,3 M €1,3 M €1,1 M €668,9 k €520,9 k €941,1 k €549,6 k €382,9 k €440,4 k €192,9 k €138,7 k €118,1 k €104,9 k €102,6 k €101,3 k €102,2 k €193,2 k €
Cash209,7 k €101,5 k €131 k €10,2 k €55 k €81,8 k €65,2 k €47,8 k €6,4 k €9,7 k €1,5 k €2,1 k €176,2 €5,4 k €4 k €4,8 k €65,8 k €
Debts793,1 k €845,3 k €815,1 k €414 k €327,5 k €810,1 k €467,9 k €328,2 k €394 k €161,3 k €117,1 k €82,1 k €80,8 k €76,6 k €80,5 k €98 k €165,5 k €
Other
Workforce6,0 ETP6,0 ETP3,0 ETP3,0 ETP3,2 ETP2,6 ETP4,6 ETP3,2 ETP2,3 ETP1,5 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MUSTAPHA TAIH

Mandate

Active

Ended mandates

Mustapha THAI

Administrator - manager

Ended
Omar Elfilali

Manager

Ended
ZINEB TAIH

Mandate

Ended
ZINEB TAIH

Manager

Ended
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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 date09/10/202504/11/202410/10/202323/09/202223/02/202223/09/2020
General meeting02/06/202503/06/202405/06/202306/06/202231/05/202129/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202509/10/2025FrenchPDF
Abridged model31/12/202303/06/202404/11/2024FrenchPDF
Abridged model31/12/202205/06/202310/10/2023FrenchPDF
Abridged model31/12/202106/06/202223/09/2022FrenchPDF
Abridged model31/12/202031/05/202123/02/2022FrenchPDF
Abridged model31/12/201929/05/202023/09/2020FrenchPDF
Abridged model31/12/201831/05/201923/07/2019FrenchPDF
Abridged model31/12/201730/06/201807/11/2018FrenchPDF
Abridged model31/12/201630/06/201706/07/2017FrenchPDF
Abridged model31/12/201415/07/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201412/12/2014FrenchPDF
Abridged model31/12/201230/06/201311/07/2013FrenchPDF
Abridged model31/12/201130/06/201230/09/2012FrenchPDF
Abridged model31/12/201030/06/201130/09/2011FrenchPDF
Abridged model31/12/200906/10/201008/02/2011FrenchPDF
Abridged model31/12/200824/09/200930/09/2009FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

MUSTAPHA TAIH

Mandate

Active

Ended mandates

Mustapha THAI

Administrator - manager

Ended
Omar Elfilali

Manager

Ended
ZINEB TAIH

Mandate

Ended
ZINEB TAIH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office30/11/2020
    SIEGE SOCIAL
    PDF
  • Mandates30/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/06/2019
    SIEGE SOCIAL
    PDF
  • Mandates24/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/04/2016
    SIEGE SOCIAL
    PDF
  • Mandates10/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2011
    DEMISSIONS, NOMINATIONS
    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 202435,1 k €
  2. 2023
    Annual accounts 2023115,2 k €
  3. 2022
    Annual accounts 202261,1 k €
  4. 2021
    Annual accounts 202161,5 k €
  5. 2020
    Annual accounts 202062,5 k €
  6. 2019
    Annual accounts 201957,3 k €
  7. 2018
    Annual accounts 201827,2 k €
  8. 2017
    Annual accounts 20178,1 k €
  9. 2016
    Annual accounts 20166,2 k €
  10. 2014
    Annual accounts 20145,8 k €
  11. 2013
    Annual accounts 2013-14 k €
  12. 2012
    Annual accounts 201212,5 k €
  13. 2011
    Annual accounts 2011-1,9 k €
  14. 2010
    Annual accounts 20105,2 k €
  15. 2009
    Annual accounts 200916,5 k €
  16. 2008
    Annual accounts 2008-3,6 k €
  17. 2006
    Annual accounts 20069,8 k €
  18. 20/06/2003
    IncorporationPrivate company with limited liability