BMD GROUP
Annual accounts 2023
micro format, filed on 24-07-2024, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €710,000. Estimated: probably between €500,000 and €1.0m.
Balance sheet
balance sheet total €158,574 on 31-12-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
158,574 | 98,958 | 79,800 | |
21/28 |
109,373 | 53,293 | 45,736 | |
22/27 |
97,423 | 43,693 | 45,386 | |
24 |
97,423 | 43,693 | 45,386 | |
28 |
11,950 | 9,600 | 350 | |
29/58 |
49,202 | 45,665 | 34,064 | |
40/41 |
28,933 | 32,507 | 12,332 | |
40 |
28,933 | 29,604 | 12,332 | |
41 |
- | 2,903 | - | |
54/58 |
17,371 | 10,725 | 18,288 | |
490/1 |
2,897 | 2,433 | 3,444 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
158,574 | 98,958 | 79,800 | |
10/15 |
27,411 | -17,999 | 14,022 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
9,022 | 9,022 | 9,022 | |
133 |
9,022 | 9,022 | 9,022 | |
14 |
13,389 | -32,021 | - | |
17/49 |
131,163 | 116,957 | 65,778 | |
42/48 |
130,996 | 88,936 | 65,007 | |
44 |
14,824 | 21,903 | 3,034 | |
440/4 |
14,824 | 21,903 | 3,034 | |
45 |
114,839 | 67,033 | 58,956 | |
450/3 |
39,149 | 23,089 | 22,344 | |
454/9 |
75,691 | 43,944 | 36,613 | |
47/48 |
1,332 | - | 3,016 | |
492/3 |
167 | 28,021 | 771 | |
| Income statement | ||||
9900 |
354,982 | 124,417 | 98,918 | |
62 |
257,462 | 131,894 | 80,637 | |
630 |
35,169 | 17,193 | 3,864 | |
640/8 |
9,319 | 6,351 | 890 | |
9901 |
53,032 | -31,021 | 13,527 | |
75/76B |
1 | 0 | - | |
75 |
1 | 0 | - | |
65/66B |
960 | 1,000 | 31 | |
65 |
960 | 1,000 | 31 | |
9903 |
52,073 | -32,021 | 13,496 | |
67/77 |
6,663 | - | 3,674 | |
9904 |
45,410 | -32,021 | 9,822 | |
9905 |
45,410 | -32,021 | 9,822 | |
| Appropriation of the result | ||||
9906 |
13,389 | -32,021 | 9,822 | |
14P |
-32,021 | - | - | |
691/2 |
- | - | 9,022 | |
6921 |
- | - | 9,022 | |
694/7 |
- | - | 800 | |
694 |
- | - | 800 | |
| Social balance sheet | ||||
9087 |
- | - | 2.5 | |
Hours worked1013 |
- | - | 3,976 | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 24-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 88,201 | -13,828 | 17,390 | ||
| 80,579 | -14,828 | 13,686 | ||
| 91,248 | 24,750 | 49,600 | ||
| 6,646 | -7,563 | - | ||
| -81,794 | -43,271 | -30,943 | ||
| 17.3% | -18.2% | 17.6% | ||
| 0.38 | 0.51 | 0.52 | ||
| 4.78 | - | 4.69 | ||
| 165.7% | - | 70.0% | ||
| 28.6% | -32.4% | 12.3% | ||
| 91.88 | -13.83 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 6 |
| full-time | 1 |
| part-time | 5 |
| in full-time equivalents | 3.8 |
| 2.3 | |
| On a permanent contract | 4 |
| Joined | 11 |
| Left | 5 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €88,898 | €15,500 | €49,250 |
| Financial fixed assets | €2,350 | €9,250 | €350 |
| €35,169 | €17,193 | €3,864 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on BMD GROUP
The operating result for 2023 is a profit of €53,032, after a loss of €31,021 in 2022. It is the highest result since 2021.
Debt's share of the balance-sheet total is 82.7%.