BMS ENTREPRISES
A bankruptcy procedure is open for BMS ENTREPRISES according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-326k) and a net result of €-607k.
| Equity | €-326k |
| Net result | €-607k |
| Better than sector | 11% |
| Active | 10 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -19.4% | 29.0% | |
| Net result | €-607k | €35k | |
| Equity | €-326k | €451k | |
| Gross operating margin | €306k | €104k | |
| Staff costs | €778k | €487k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-534k |
| Net profit | €-607k |
| Cash flow | €-555k |
| Staff costs | €778k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.68M |
| Equity | €-326k |
| Debt | €2.01M |
| of which ≤ 1y | €1.64M |
| of which > 1y | €356k |
| Working capital | €-565k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -33.6% |
| Solvency | -19.4% |
| Debt / equity | -6.16 |
| Long-term debt ratio | -1.09 |
| Interest coverage | -25.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -36.1% |
| ROE | 186.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.68M |
| Fixed assets | 21/28 | €611k |
| Tangible fixed assets | 22/27 | €543k |
| Financial fixed assets | 28 | €68k |
| Current assets | 29/58 | €1.07M |
| Amounts receivable within one year | 40/41 | €1.03M |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.68M |
| Equity | 10/15 | €-326k |
| Contributions / capital | 10/11 | €219k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-547k |
| Amounts payable | 17/49 | €2.01M |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €1.64M |
| Trade debts payable within one year | 44 | €1.05M |
| Income statement | ||
| Gross operating margin | 9900 | €306k |
| Operating result | 9901 | €-586k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-607k |
| Net result for the period | 9904 | €-607k |
| Result to be appropriated | 9905 | €-607k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NICOLAS VAN DER BORGHT AVENUE DE FRE 229,
1180 FR BRUXELLES 18 |
14-10-2024 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2016 |
| Status | Active |
| Postal code | - |
| First BS signal | 20-11-2024 |
| Latest BS signal | 20-11-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23026B0116/00P020 | Flanders | 4,276 m² | 1 · 2,426 m² | 10.1 m · 2 fl. |
| 21818F0017/00L008 | Brussels | 159 m² | 1 · 82 m² | 16.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-07-2024 Registered office moved from Koekelberg to Bruxelles
- Chaussée de Gand 245, Boîte 2, 1081 Koekelberg → ver Av. de la Reine des Prés 7, 1020 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "ver Av. de la Reine des Pr\u00E9s 7, 1020 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Av. de la Reine des Pr\u00E9s",
"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Gand 245, Bo\u00EEte 2, 1081 Koekelberg",
"city": "Koekelberg",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Gand",
"country": "BE",
"postcode": "1081",
"box_number": "2",
"street_number": "245",
"locality_suffix": null
},
"effective_date": "2024-07-22",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-31",
"filing_date": "2024-07-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-07-22",
"unanimous": true
},
"subject_company": {
"kbo": "0646.876.073",
"name_full": "BMS ENTREPRISES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "D-tax Consulting",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | BMS ENTREPRISES |