BDM Constructions (1005.513.381): annual accounts and directors

BDM Constructions

Antwerp ·KBO/BCE: BE 1005.513.381

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BDM Constructions Antwerp	€198,525	€45,115	17.7%	-
Houtlander Heist-op-den-Berg	€174,856	€42,055	45.1%	-
ALGEMENE DAKWERKEN KURT DILLEN Berlaar	€183,315	€38,647	93.5%	-
Nick Jansen Rijkevorsel	€228,742	€51,479	35.8%	-
Dakwerken VRD Heist-op-den-Berg	€219,962	€44,398	42.0%	-
DAMS TOITURES Chimay	€183,496	€46,492	22.6%	-
MO-TECH Ghent	€180,490	€49,074	43.9%	-

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		198,525
Fixed assets`21/28`		15,015
Tangible fixed assets`22/27`		15,015
Furniture and vehicles`24`		15,015
Current assets`29/58`		183,510
Amounts receivable within one year`40/41`		145,306
Trade receivables`40`		138,562
Other amounts receivable`41`		6,745
Cash at bank and in hand`54/58`		38,204
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		198,525
Equity`10/15`		35,202
Contributions`10/11`		6,000
Capital`10`		6,000
Issued capital`100`		6,000
Reserves`13`		28,500
Distributable reserves`133`		28,500
Profit (loss) carried forward`14`		702
Amounts payable`17/49`		163,323
Amounts payable within one year`42/48`		163,323
Trade debts`44`		137,843
Suppliers`440/4`		137,843
Taxes, remuneration and social security`45`		11,275
Taxes`450/3`		11,275
Other amounts payable`47/48`		14,205
Income statement
Gross operating margin`9900`		45,115
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,600
Other operating charges`640/8`		2,851
Operating profit (loss)`9901`		40,663
Financial charges`65/66B`		186
Recurring financial charges`65`		186
Profit (loss) for the period before taxes`9903`		40,477
Income taxes`67/77`		11,275
Profit (loss) for the period`9904`		29,202
Profit (loss) for the period to be appropriated`9905`		29,202
Appropriation of the result
Profit (loss) to be appropriated`9906`		29,202
Transfer to equity`691/2`		28,500
To other reserves`6921`		28,500
Document		PDF

Line	Trend	2024
EBITDA		42,263
Cash flow		30,803
Investment in fixed assets		16,615
Working capital		20,188
Solvency		17.7%
Current ratio		1.12
Debt to equity		4.64
ROE		83.0%
ROA		14.7%
Interest coverage		over 100

Item	2024
Tangible fixed assets	€16,615
Depreciation and write-downs of the year	€1,600

BENELUX MULTISERVICES LOGISTICS registered office since 01-01-1984 · founded in 1983	112 FTE (2025) 0425.279.177
SuperSauna registered office since 14-10-2020 · founded in 2020	total assets €3.1m (2025) 0756.563.475
BOEKTOPIA registered office since 07-10-2021 · founded in 2021	total assets €2.1m (2025) 0775.450.563
United Mir-Ran registered office since 05-10-2018 · founded in 2018 · accounts filed late	1 FTE (2024) 0707.865.715
Canae Invest registered office since 06-12-2016 · founded in 2016	total assets €1.4m (2025) 0666.985.262
BENEFISC registered office since 05-01-2015 · founded in 1988	7 FTE (2025) 0435.102.705
Verdaco Services establishment since 01-04-2003 · founded in 1996	1 FTE (2025) 0457.341.538
PEMABRAS MANAGEMENT & CONSULTANCY registered office since 12-06-2019 · founded in 2019	total assets €864,326 (2023) 0727.957.284
PROMAN registered office since 22-10-1994 · founded in 1994	total assets €758,812 (2025) 0453.747.489
ANNICK COCQUYT registered office since 30-08-2001 · founded in 2001	1.1 FTE (2025) 0474.873.002

Establishment	Since	Unit number
Noorderlaan 98 registered office 2030 Antwerp
Bruin de Beerlaan 3 9111 Sint-Niklaas	01-02-2024	2.357.493.641

Cadastral parcel	Area	Buildings	Height / floors
11807G2126/00N000	1,239 m²	1 · 1,140 m²	20.5 m · 6
46002C1187/00A000	363 m²	1 · 135 m²	0.1 m

Overview

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Position in the sector

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Comparable companies

Official details

Annual accounts 2024

Insights on BDM Constructions

Financials

Annual accounts 2024

Balance sheet

Position in the sector

Solvency17.7%

Current ratio1.12

Return on assets14.7%

Filed annual accounts

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