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BBM SERVICES

Brussel ·KBO/BCE: BE 0760.827.121

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Metric	This company	Sector median	Position in the sector
Solvency	29.5%	52.4%	better than 32% of 3135 sector peers
Net result	€28k	€32k	better than 46% of 3131 sector peers
Equity	€19k	€75k	better than 20% of 3136 sector peers
Gross operating margin	€32k	€52k	better than 35% of 3128 sector peers
Total assets	€64k	€191k	better than 20% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€28k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€64k
Equity	€19k
Debt	€45k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	29.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	43.9%
ROE	148.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Current assets	29/58	€64k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€19k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€32k
Financial income	75	€8
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€2k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Overige financiële dienstverlening, neg(64999)
Legal form	Private limited company(610)
Incorporation	05-01-2021
Status	Active
Postal code	1020

BBM SERVICES

BBM SERVICES

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