BMDS

Bankruptcy closed

Private limited company (pre-2019)KBO/BCE: BE 0718.777.918

Inactive since 14-04-2026; last annual accounts for financial year 2019.

Summary

BMDS was declared bankrupt on 10-02-2025 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 07-04-2026, published in the Belgian Official Gazette on 28-04-2026.

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BMDSBankruptcy closed

Report

Financials · financial year 2019, micro format

2019 annual accounts filed late (285 days) Filed on 12 May 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-13900272.

Equity

€900

Total assets

€6,492

Net result

€2,299

Working capital

-€2,727

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition

Assets €6,492

55.9%

44.1%

Fixed assets €3,627

Current assets €2,866

Equity and liabilities €6,492

13.9%

86.1%

Equity €900

Debt €5,592

Debt finances 86.1% of the balance-sheet total.

Key figures and ratios

2019 value

EBITDA

€4,480

Cash flow

€4,112

Current ratio

0.51

Quick ratio

0.47

ROA

35.4%

Debt ≤ 1 year

€5,592

Income taxes

€367

Equity ratios withheld: equity of €900 is too small for a meaningful ratio.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2019 · 22 lines

Balance sheet Code2019

Assets

Total assets20/58€6,492

Fixed assets21/28€3,627

Tangible fixed assets22/27€3,627

Current assets29/58€2,866

Stocks and contracts in progress3€250

Amounts receivable within one year40/41€1,395

Cash at bank and in hand54/58€1,221

Equity and liabilities

Total equity and liabilities10/49€6,492

Equity10/15€900

Contributions10/11€1

Profit (loss) carried forward14€899

Amounts payable17/49€5,592

Amounts payable within one year42/48€5,592

Trade debts44€2,521

Income statement Code2019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,813

Gross operating margin9900€5,707

Operating profit (loss)9901€2,667

Recurring financial charges65€1

Profit (loss) for the period before taxes9903€2,666

Income taxes67/77€367

Profit (loss) for the period9904€2,299

Profit (loss) for the period to be appropriated9905€2,299

Line	2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,813
Gross operating margin9900	€5,707
Operating profit (loss)9901	€2,667
Recurring financial charges65	€1
Profit (loss) for the period before taxes9903	€2,666
Income taxes67/77	€367
Profit (loss) for the period9904	€2,299
Profit (loss) for the period to be appropriated9905	€2,299

Line	2019
Assets
Total assets20/58	€6,492
Fixed assets21/28	€3,627
Tangible fixed assets22/27	€3,627
Current assets29/58	€2,866
Stocks and contracts in progress3	€250
Amounts receivable within one year40/41	€1,395
Cash at bank and in hand54/58	€1,221
Equity and liabilities
Total equity and liabilities10/49	€6,492
Equity10/15	€900
Contributions10/11	€1
Profit (loss) carried forward14	€899
Amounts payable17/49	€5,592
Amounts payable within one year42/48	€5,592
Trade debts44	€2,521

Line	2019
Profit (loss) for the period9904	€2,299
+ Depreciation and write-downs630	€1,813
Operating cash flow (approximation)	€4,112

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2019	micro format	12-05-2021	2021-13900272

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.