Bankrupt · Opening faillissement (CBE)

BMD GROUP

BE0767382341

Rechtspersoon Private limited company 1 establishment

BMD GROUP is a road haulage company in Elsene. Private Limited, started on 22 April 2021, 1 establishment.

Louizalaan 367, 1050 Elsene

Behind the company: Mostafa Ouasti.

Start date

22 April 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 35 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

BMD GROUP from Elsene, company number BE0767382341, closed financial year 2023 with a result of € 45,410 after tax. For that financial year BMD GROUP recorded a gross margin of € 354,982 and equity of € 27,411. Compared with financial year 2022, the result moved from € -32,021 to € 45,410. 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 July 24, 2024.

What it is worth Growing

€ 27,411

▲ € 45,410 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 45,410

▲ still € 32,021 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 17,371

▲ 62% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 22,411.

People and assets in 2023

Wage cost

€ 257,462

▲ 95% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 97,423

▲ 123% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 14,824

▼ 32% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 114,839

▲ 71% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 98,918 € 124,417 € 354,982 ▲ 185%
Profit after taxes € 9,822 € -32,021 € 45,410 ▲ € 77,431
Equity € 14,022 € -17,999 € 27,411 ▲ € 45,410
Total debts € 65,778 € 116,957 € 131,163 ▲ 12%
Cash € 18,288 € 10,725 € 17,371 ▲ 62%
Retained profit € 9,022 € -22,999 € 22,411 ▲ € 45,410
Dividend € 800 € 0 € 0
Balance sheet total € 79,800 € 98,958 € 158,574 ▲ 60%

Key figures of BMD GROUP, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to BMD GROUP?

What happened at BMD GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

BMD GROUP is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 45,410. Source: NBB ↗
  • New establishment in Sint-Lambrechts-Woluwe. KBO
  • Mostafa Ouasti became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 9,822 profit in 2021 to € 45,410 profit in 2023.

Paid € 10,336 in corporate taxes since 2021.

Best year ever: 2023, with € 45,410 profit.

Paid out € 800 in dividends to the owners in total.

Management

Mostafa Ouasti
BMD GROUP

Behind BMD GROUP is Mostafa Ouasti.

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Directors

According to the 2023 annual accounts

Mostafa Ouasti

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Louizalaan 367

1050 Elsene

2.318.696.017

Louis Gribaumontlaan 121

1200 Sint-Lambrechts-Woluwe

Active since 22 April 2021

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0767.382.341
VAT number
BE 0767.382.341
Registered office
Louizalaan 367, 1050 Elsene
Names & denominations
BMD GROUP
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
22 April 2021
Peppol
Not registered
Activities · NACE

Goederenvervoer over de weg

Frequently asked questions

What does BMD GROUP do?
BMD GROUP is a road haulage company in Elsene. Private Limited, started on 22 April 2021, 1 establishment.
What is the address of BMD GROUP?
The registered office of BMD GROUP is located at Louizalaan 367, 1050 Elsene.
Is BMD GROUP still active?
No. The CBE lists BMD GROUP with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is BMD GROUP registered on Peppol?
No, BMD GROUP is currently not registered on the Peppol network.
What is the enterprise number of BMD GROUP?
The enterprise number of BMD GROUP is BE0767382341.
When was BMD GROUP founded?
BMD GROUP was founded on 22 April 2021.