BMTDM
The computed 12-month bankruptcy probability of BMTDM is 5.6% (elevated). The 2024 annual accounts show equity of €11k and a net result of €6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €6k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €17k |
| Net profit | €6k |
| Cash flow | €15k |
| Staff costs | €12k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €74k |
| Equity | €11k |
| Debt | €63k |
| of which ≤ 1y | €63k |
| of which > 1y | - |
| Working capital | €-53k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.15 |
| Working capital ratio | -70.9% |
| Solvency | 14.6% |
| Debt / equity | 5.84 |
| Long-term debt ratio | - |
| Interest coverage | 89.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.9% |
| ROE | 53.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Fixed assets | 21/28 | €63k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €48k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €11k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €479 |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €187 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 1820 |
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. |
|---|---|---|---|---|
| 23081E0454/00C000 | Flanders | 202 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-09-2025 1 director appointed, 1 resigning
- PKF Bofidi Accountants & Advisers BV, Vaste vertegenwoordiger
- Leńs Maarten, Bestuurder
Technical details
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}06-09-2024 2 directors appointed, 1 resigning
- Lens Maarten, Bestuurder
- Gilson John, Bestuurder
- Massart Miranda, Bestuurder
Technical details
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}29-11-2023 1 director appointed, 1 resigning
- Van Craen Björn, Bestuurder
- Massart Sabrina, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BMTDM |