Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BMC from Berlare, company number BE0503774646, closed financial year 2022 with a result of € 73,091 after tax. For that financial year BMC recorded a gross margin of € 311,361 and equity of € 282,380. Compared with financial year 2021, the result moved from € 25,687 to € 73,091. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2023.
€ 282,380
▲ 35% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,091
▲ 185% vs 2021
Profit after tax over the fiscal year.
€ 2,763
▼ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 263,780.
People and assets in 2022
€ 163,119
▲ 30% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,962
▲ 19% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 391,337
▼ 9% vs 2021
€ 49,078 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 124,013
▲ 163% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 72,031
▲ 83% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 221,767 | € 311,361 | ▲ 40% |
| Profit after taxes | € 25,687 | € 73,091 | ▲ 185% |
| Equity | € 209,288 | € 282,380 | ▲ 35% |
| Total debts | € 516,217 | € 587,381 | ▲ 14% |
| Cash | € 8,908 | € 2,763 | ▼ 69% |
| Land & buildings | € 448,662 | € 433,011 | ▼ 3% |
| Retained profit | € 190,688 | € 263,780 | ▲ 38% |
| Bank debt | € 429,631 | € 391,337 | ▼ 9% |
| Balance sheet total | € 725,505 | € 869,761 | ▲ 20% |
Key figures of BMC, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BMC?
What happened at BMC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BMC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 73,091 (▲ 185% vs 2021). filed late Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,687 profit in 2021 to € 73,091 profit in 2022.
Paid € 19,117 in corporate taxes since 2021.
Best year ever: 2022, with € 73,091 profit.
Management
Behind BMC is Ali Celikbas.
Directors
According to the 2022 annual accounts
Ali Celikbas
Director
Establishments
Establishment units
Physical locations of this company
Broekstraat(O) 40
9290 Berlare
Luxemburgstraat 20
9140 Temse
Active since 4 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.774.646
- VAT number
- BE 0503.774.646
- Registered office
- Broekstraat(O) 40, 9290 Berlare
- Names & denominations
- BMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 February 2013
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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