ACTIVE

BCDM IMMO

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Financial year 2024 · closed on 31/12/2024

Net result

11,2 k €

-12.3% YoY

Gross margin

53,5 k €

+1.2% YoY

Equity

141,8 k €

+8.6% YoY

What does BCDM IMMO do?

BCDM IMMO is a Private limited company incorporated in 2006. Its registered office is in Dalhem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.693.439

Incorporation

15/12/2006

Legal form

Private limited company

Registered office

Rue Joseph Muller(WAR) 23
4608 Dalhem · WallonieSee on map

Contributed capital

152 500,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	53,5 k €	+1.2%	52,9 k €	-3.6%	54,9 k €	+7.3%	51,2 k €	+8.0%	47,4 k €	-11.7%	53,6 k €	-0.8%	54 k €	-3.9%	56,2 k €	+4.6%	53,7 k €	-5.0%	56,6 k €	+5.0%	53,9 k €	-3.2%	55,7 k €	-0.8%	56,1 k €	-1.9%	57,2 k €	-12.7%	65,6 k €	-4.5%	68,6 k €	+66.4%	41,2 k €	+142%	17 k €
EBITDA	50,1 k €	-0.3%	50,3 k €	-4.2%	52,5 k €	+7.1%	49 k €	+6.8%	45,9 k €	-12.1%	52,2 k €	-0.9%	52,6 k €	-4.1%	54,9 k €	+4.7%	52,4 k €	-5.2%	55,3 k €	+5.1%	52,6 k €	-3.3%	54,4 k €	-1.0%	55 k €	-2.0%	56,1 k €	-13.0%	64,4 k €	-4.6%	67,6 k €	+68.1%	40,2 k €	+184%	14,2 k €
Operating result	26,6 k €	-0.8%	26,8 k €	-7.6%	29 k €	+13.3%	25,6 k €	-4.3%	26,8 k €	-19.1%	33,1 k €	+4.5%	31,7 k €	-1.1%	32,1 k €	+7.0%	30 k €	+28.4%	23,3 k €	+31.2%	17,8 k €	-9.1%	19,6 k €	+13.0%	17,3 k €	+80.1%	9,6 k €	-29.6%	13,7 k €	+20.7%	11,3 k €	+150%	-22,5 k €	+52.5%	-47,3 k €
Net result	11,2 k €	-12.3%	12,7 k €	-36.0%	19,9 k €	+33.6%	14,9 k €	+2.4%	14,5 k €	-25.1%	19,4 k €	+16.5%	16,7 k €	+6.5%	15,6 k €	+27.3%	12,3 k €	+172%	4,5 k €	+310%	-2,2 k €	-50.1%	-1,4 k €	+48.6%	-2,8 k €	+79.0%	-13,3 k €	-30.4%	-10,2 k €	+24.4%	-13,5 k €	+70.5%	-45,9 k €	+27.5%	-63,2 k €
Balance sheet
Equity	141,8 k €	+8.6%	130,6 k €	+10.8%	117,8 k €	+20.3%	97,9 k €	+17.9%	83 k €	+21.2%	68,5 k €	+39.6%	49,1 k €	+51.4%	32,4 k €	+93.4%	16,8 k €	+275%	4,5 k €	+7872%	-57,5 €	-103%	2,1 k €	-40.6%	3,5 k €	-44.1%	6,3 k €	+131%	-20,3 k €	-101%	-10,1 k €	-398%	3,4 k €	-93.1%	49,3 k €
Total assets	370,8 k €	-4.6%	388,8 k €	-4.1%	405,3 k €	-3.5%	419,9 k €	+31.7%	318,8 k €	-4.9%	335,3 k €	-2.9%	345,5 k €	-3.0%	356,1 k €	-3.9%	370,4 k €	-5.3%	391,1 k €	-2.7%	401,8 k €	-5.9%	426,9 k €	-5.2%	450,3 k €	-5.3%	475,5 k €	-9.0%	522,3 k €	-10.3%	582,1 k €	-8.4%	635,8 k €	+41.9%	448,1 k €
Cash	21,1 k €	+13.5%	18,6 k €	+38.7%	13,4 k €	+158%	5,2 k €	-76.0%	21,6 k €	-5.3%	22,8 k €	+70.3%	13,4 k €	+321%	3,2 k €	-67.5%	9,8 k €	-11.7%	11,1 k €	-59.5%	27,4 k €	+13.4%	24,2 k €	+46.4%	16,5 k €	+191%	5,7 k €	-6.7%	6,1 k €	-57.6%	14,4 k €	+7.5%	13,4 k €	-81.5%	72,3 k €
Debts	229,1 k €	-11.3%	258,2 k €	-10.2%	287,5 k €	-10.7%	322 k €	+36.6%	235,8 k €	-11.6%	266,8 k €	-10.0%	296,4 k €	-8.4%	323,7 k €	-8.5%	353,7 k €	-8.5%	386,7 k €	-3.8%	401,8 k €	-5.4%	424,8 k €	-4.9%	446,8 k €	-4.7%	468,7 k €	-13.6%	542,6 k €	-8.3%	591,6 k €	-6.4%	632,4 k €	+58.5%	398,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

Benoît DEFAUWES

Director

Active

Christelle MEERTENS

Director

Active

Ended mandates

Benoît DEFAUWES

Administrator - manager · since 14 décembre 2006

Ended

Christelle MEERTENS

Associate · since 14 décembre 2006

Ended

David AGNESSEN

Administrator - manager · since 14 décembre 2006

Ended

Philippe PLAIRE

Administrator - manager · since 14 décembre 2006

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2025	22/07/2024	24/07/2023	20/07/2022	27/07/2021	01/07/2020
General meeting	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	03/06/2025	23/07/2025	French	PDF
Micro model	31/12/2023	04/06/2024	22/07/2024	French	PDF
Micro model	31/12/2022	06/06/2023	24/07/2023	French	PDF
Micro model	31/12/2021	07/06/2022	20/07/2022	French	PDF
Micro model	31/12/2020	01/06/2021	27/07/2021	French	PDF
Micro model	31/12/2019	02/06/2020	01/07/2020	French	PDF
Micro model	31/12/2018	04/06/2019	29/07/2019	French	PDF
Micro model	31/12/2017	05/06/2018	25/07/2018	French	PDF
Micro model	31/12/2016	06/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	24/07/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 10 ended

Active mandates

Benoît DEFAUWES

Director

Active

Christelle MEERTENS

Director

Active

Ended mandates

Benoît DEFAUWES

Administrator - manager · since 14 décembre 2006

Ended

Christelle MEERTENS

Associate · since 14 décembre 2006

Ended

David AGNESSEN

Administrator - manager · since 14 décembre 2006

Ended

Philippe PLAIRE

Administrator - manager · since 14 décembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/09/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates04/07/2011
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other27/12/2006
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

2024
Annual accounts 202411,2 k €↓
2023
Annual accounts 202312,7 k €↓
2022
Annual accounts 202219,9 k €↑
2021
Annual accounts 202114,9 k €↑
2020
Annual accounts 202014,5 k €↓
2019
Annual accounts 201919,4 k €↑
2018
Annual accounts 201816,7 k €↑
2017
Annual accounts 201715,6 k €↑
2016
Annual accounts 201612,3 k €↑
2015
Annual accounts 20154,5 k €↑
2014
Annual accounts 2014-2,2 k €↓
2013
Annual accounts 2013-1,4 k €↑
2012
Annual accounts 2012-2,8 k €↑
2011
Annual accounts 2011-13,3 k €↓
2010
Annual accounts 2010-10,2 k €↑
2010
Name changeBCDM IMMO
2009
Annual accounts 2009-13,5 k €↑
2008
Annual accounts 2008-45,9 k €↑
2007
Annual accounts 2007-63,2 k €
2007
Name changeADP IMMO
15/12/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BCDM IMMO

Overview

What does BCDM IMMO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline