OPENING OF BANKRUPTCY

BMC CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
5,8 k €
+102.6% YoY
Gross margin
200,7 k €
+51.3% YoY
Equity
-71,6 k €
+7.5% YoY

Company — Opening of bankruptcy.

What does BMC CONSTRUCT do?

BMC CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Morlanwelz.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0890.823.650
Incorporation
13/07/2007
Legal form
Private limited company
Registered office
Rue du Bois(MLZ) 57
7140 Morlanwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin200,7 k €132,7 k €273,6 k €280,5 k €62,9 k €43,5 k €33,3 k €34,9 k €49,2 k €38 k €131,6 k €157,6 k €149,9 k €274,6 k €204,9 k €69,7 k €175,9 k €35,8 k €
EBITDA6,2 k €-141,6 k €-3,7 k €-10,8 k €12,2 k €5,4 k €4,1 k €8,3 k €12,8 k €6,7 k €56,6 k €102,5 k €89,1 k €85,3 k €31,5 k €9,6 k €15,2 k €809 €
Operating result6,1 k €-225,6 k €-6,3 k €-13,2 k €9,6 k €1,4 k €127,9 €2,5 k €2,3 k €-5,9 k €38,8 k €72,8 k €63,9 k €58,1 k €17,5 k €-10,3 €4,5 k €640 €
Net result5,8 k €-225,8 k €-6,6 k €-13,8 k €7,6 k €722,2 €184,7 €1,9 k €-15 k €4,7 k €22,5 k €49,4 k €37,1 k €34,1 k €6,8 k €-1,2 k €1,1 k €145 €
Balance sheet
Equity-71,6 k €-77,4 k €148,4 k €154,9 k €168,7 k €161,2 k €160,5 k €160,3 k €158,4 k €173,4 k €168,7 k €146,2 k €96,7 k €59,6 k €25,5 k €18,7 k €19,9 k €18,7 k €
Total assets144,7 k €180,9 k €216,6 k €175,1 k €185,5 k €178,9 k €190,9 k €215,2 k €207,8 k €266,6 k €203,1 k €348 k €323,2 k €409,7 k €193,3 k €110,9 k €62,2 k €40,9 k €
Cash994,6 €846,7 €4,6 k €4,6 k €20 k €5,8 k €829,7 €3,9 k €10,5 k €1,7 k €10,2 k €27,2 k €28 k €5,3 k €44,5 k €2,7 k €16,2 k €6,8 k €
Debts216,3 k €258,3 k €68,2 k €20,1 k €16,8 k €17,7 k €30,5 k €54,9 k €49,5 k €93,2 k €34,5 k €201,8 k €226,4 k €350,1 k €167,8 k €92,2 k €42,4 k €3,2 k €
Other
Workforce3,3 ETP3,0 ETP3,0 ETP3,0 ETP5,0 ETP7,0 ETP13,0 ETP3,3 ETP4,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

NATHALIE BERTHOUX

Administrator - manager

Active

Ended mandates

NATHALIE BERTHOUX

Director

Ended
NATHALIE BERTHOUX

Manager

Ended
NATHALIE BERTOUX

Manager

Ended
TERRANA BALTASSARI

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date18/08/202521/08/202407/08/202326/08/202222/11/202122/10/2020
General meeting17/06/202518/06/202420/06/202321/06/202222/10/202119/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202518/08/2025FrenchPDF
Micro model31/12/202318/06/202421/08/2024FrenchPDF
Micro model31/12/202220/06/202307/08/2023FrenchPDF
Micro model31/12/202121/06/202226/08/2022FrenchPDF
Micro model31/12/202022/10/202122/11/2021FrenchPDF
Micro model31/12/201919/10/202022/10/2020FrenchPDF
Micro model31/12/201813/06/201926/08/2019FrenchPDF
Micro model31/12/201717/09/201824/10/2018FrenchPDF
Abridged model31/12/201620/06/201701/08/2017FrenchPDF
Abridged model31/12/201516/09/201619/09/2016FrenchPDF
Abridged model31/12/201423/09/201523/09/2015FrenchPDF
Abridged model31/12/201325/09/201426/09/2014FrenchPDF
Abridged model31/12/201227/09/201301/10/2013FrenchPDF
Abridged model31/12/201115/10/201216/10/2012FrenchPDF
Abridged model31/12/201021/10/201124/10/2011FrenchPDF
Abridged model31/12/200914/10/201028/10/2010FrenchPDF
Abridged model31/12/200805/03/201006/04/2010FrenchPDF
Abridged model31/12/200717/06/200808/12/2008FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 5 ended

Active mandates

NATHALIE BERTHOUX

Administrator - manager

Active

Ended mandates

NATHALIE BERTHOUX

Director

Ended
NATHALIE BERTHOUX

Manager

Ended
NATHALIE BERTOUX

Manager

Ended
TERRANA BALTASSARI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office26/11/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates15/09/2009
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/07/2007
    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 20245,8 k €
  2. 2023
    Annual accounts 2023-225,8 k €
  3. 2022
    Annual accounts 2022-6,6 k €
  4. 2021
    Annual accounts 2021-13,8 k €
  5. 2020
    Annual accounts 20207,6 k €
  6. 2019
    Annual accounts 2019722,2 €
  7. 2018
    Annual accounts 2018184,7 €
  8. 2017
    Annual accounts 20171,9 k €
  9. 2016
    Annual accounts 2016-15 k €
  10. 2015
    Annual accounts 20154,7 k €
  11. 2014
    Annual accounts 201422,5 k €
  12. 2013
    Annual accounts 201349,4 k €
  13. 2012
    Annual accounts 201237,1 k €
  14. 2011
    Annual accounts 201134,1 k €
  15. 2010
    Annual accounts 20106,8 k €
  16. 2009
    Annual accounts 2009-1,2 k €
  17. 2008
    Annual accounts 20081,1 k €
  18. 2007
    Annual accounts 2007145 €
  19. 13/07/2007
    IncorporationPrivate limited company