B.E.M.
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-03-2016 close31-10-2016 deadline01-10-2026 today
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-03-2015 was due by 31-10-2015 and was filed on 15-12-2015, 45 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€466,924▲ 5.1%
2014 · €444,277
Total assets
€484,401▲ 6.4%
2014 · €455,089
Net result
€22,648▲ 70.5%
2014 · €13,283
Working capital
€466,924
2014 · -€5,723
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Operating result€9,694-€9,864▲ 1.8%€23,260▲ 136%€373▼ 98.4%€16,657▲ 4,361%
Net result€15,620-€22,457▲ 43.8%€29,779▲ 32.6%€13,283▼ 55.4%€22,648▲ 70.5%
Equity€378,758-€401,215▲ 5.9%€430,994▲ 7.4%€444,277▲ 3.1%€466,924▲ 5.1%
Total assets€1.6m-€1.5m▼ 3.1%€441,694▼ 71.4%€455,089▲ 3.0%€484,401▲ 6.4%
Debt€1.2m-€1.1m▼ 6.0%€10,700▼ 99.1%€10,812▲ 1.0%€17,476▲ 61.6%
Working capital€378,758-€401,215▲ 5.9%€430,994▲ 7.4%-€5,723€466,924
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2015; 2015 is 4,361% above 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Equity and liabilities €484,401
Equity
€466,924 ▲ 5.1%
Debt
€17,476 ▲ 61.6%
Debt's share of the balance-sheet total rises from 2.4% to 3.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
27.72▲
2014 · 0.47
ROE
4.9%▲
2014 · 3.0%
ROA
4.7%▲
2014 · 2.9%
Debt ≤ 1 year
€17,476▲
2014 · €10,812
Income taxes
€2,976▲
2014 · €16
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €10,800 | €11,000 | €28,821 | €1,541 | €17,828 | ▲ 1,057% |
| Operating profit (loss)9901 | €9,694 | €9,864 | €23,260 | €373 | €16,657 | ▲ 4,361% |
| Recurring financial income75 | €55,531 | €59,742 | €26,105 | €12,930 | €9,000 | ▼ 30.4% |
| Recurring financial charges65 | €48,819 | €48,070 | €11,438 | €4 | €33 | ▲ 672% |
| Profit (loss) for the period before taxes9903 | €16,405 | €21,536 | €37,927 | €13,299 | €25,624 | ▲ 92.7% |
| Income taxes67/77 | €785 | -€921 | €8,148 | €16 | €2,976 | ▲ 18,631% |
| Profit (loss) for the period9904 | €15,620 | €22,457 | €29,779 | €13,283 | €22,648 | ▲ 70.5% |
| Profit (loss) for the period to be appropriated9905 | €15,620 | €22,457 | €29,779 | €13,283 | €22,648 | ▲ 70.5% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.5m | €441,694 | €455,089 | €484,401 | ▲ 6.4% |
| Fixed assets21/28 | - | - | - | €450,000 | - | - |
| Financial fixed assets28 | - | - | - | €450,000 | - | - |
| Current assets29/58 | €1.6m | €1.5m | €441,694 | €5,089 | €484,401 | ▲ 9,419% |
| Amounts receivable within one year40/41 | €1.4m | €1.5m | €417,758 | €4,000 | €483,688 | ▲ 11,992% |
| Cash at bank and in hand54/58 | €212,882 | €81,519 | €23,932 | €1,089 | €713 | ▼ 34.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.5m | €441,694 | €455,089 | €484,401 | ▲ 6.4% |
| Equity10/15 | €378,758 | €401,215 | €430,994 | €444,277 | €466,924 | ▲ 5.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €274,151 | €316,758 | €339,215 | €339,215 | €339,215 | = |
| Profit (loss) carried forward14 | €42,607 | €22,457 | €29,779 | €43,062 | €65,710 | ▲ 52.6% |
| Amounts payable17/49 | €1.2m | €1.1m | €10,700 | €10,812 | €17,476 | ▲ 61.6% |
| Amounts payable within one year42/48 | €1.2m | €1.1m | €10,700 | €10,812 | €17,476 | ▲ 61.6% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,620 | €22,457 | €29,779 | €13,283 | €22,648 | ▲ 70.5% |
| Operating cash flow (approximation) | €15,620 | €22,457 | €29,779 | €13,283 | €22,648 | ▲ 70.5% |
| Change in cash | - | -€131,362 | -€57,588 | -€22,843 | -€376 | ▲ 98.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2015
15-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 45 days late
31-03
Financial
Liquidity times 59current ratio 27.72
Current ratio from 0.47 to 27.72.
2014
31-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
31-03
Financial
Weakest financial yearnet €13,283 ▼55.4%
Net result drops to €13,283, the lowest in the series.
2013
01-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
31-03
Financial
Highest result since 2011net €29,779 ▲32.6%
Operating result €23,260, net result €29,779, both a record.
31-03
Financial
Liquidity times 31current ratio 41.28
Current ratio from 1.35 to 41.28; short-term debt falls from €1.1m to €10,700.
2012
01-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
21-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
12-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
02-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
26-09
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2006
05-12
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2005
13-12
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- M & M ADVICE
- DGH CONSULT
- B.E.M.
Highest known parent: M & M ADVICE. The sources do not say who stands above it.
Owners 1
- DGH CONSULTparent99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.