ACTIVE

AMILHOU

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

25,9 k €

-9.7% YoY

Revenue

64,9 k €

-1.4% YoY

Equity

426,2 k €

+6.5% YoY

What does AMILHOU do?

AMILHOU is a Private limited company incorporated in 1985. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.613.117

Incorporation

02/08/1985

Legal form

Private limited company

Registered office

Rue Gustave Fuss 31
1030 Schaerbeek · BruxellesSee on map

Contributed capital

81 323,00 €

Latest accounts

31/12/2024

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007
Income statement
Revenue	64,9 k €	-1.4%	65,8 k €	+8.4%	60,7 k €	+10.5%	54,9 k €		–		–		–		–		1,4 M €		–		–		–		–		–		–		1,7 M €
EBITDA	42,7 k €	+16.5%	36,6 k €	+9.0%	33,6 k €	+38.9%	24,2 k €	-59.2%	59,3 k €	-11.1%	66,7 k €	-13.9%	77,4 k €	-12.9%	88,9 k €	-22.9%	115,3 k €	-29.5%	163,6 k €	+86.9%	87,5 k €	-20.7%	110,4 k €	+42.9%	77,3 k €	-9.3%	85,2 k €	-12.5%	97,4 k €	-5.6%	103,2 k €
Operating result	26,2 k €	+9.4%	24 k €	+26.8%	18,9 k €	+113%	8,9 k €	-18.0%	10,8 k €	-36.6%	17 k €	-25.0%	22,7 k €	-41.2%	38,6 k €	-42.8%	67,6 k €	-41.4%	115,3 k €	+199%	38,6 k €	-41.2%	65,7 k €	+202%	21,7 k €	-26.1%	29,4 k €	-35.5%	45,6 k €	-19.6%	56,7 k €
Net result	25,9 k €	-9.7%	28,7 k €	+52.9%	18,8 k €	+127%	8,3 k €	+20.6%	6,8 k €	-29.5%	9,7 k €	-8.4%	10,6 k €	-34.4%	16,1 k €	-60.8%	41,2 k €	-48.3%	79,6 k €	+169%	29,6 k €	-33.0%	44,2 k €	+117%	20,4 k €	-31.1%	29,6 k €	-21.3%	37,6 k €	+15.5%	32,5 k €
Balance sheet
Equity	426,2 k €	+6.5%	400,2 k €	+7.7%	371,5 k €	+5.3%	352,8 k €	+6.7%	330,6 k €	+2.1%	323,7 k €	+3.1%	314 k €	+3.5%	303,4 k €	+5.6%	287,3 k €	+16.7%	246,1 k €	+47.9%	166,4 k €	+21.6%	136,9 k €	-65.5%	396,7 k €	+5.4%	376,3 k €	+8.5%	346,8 k €	+12.2%	309,2 k €
Total assets	433,7 k €	+6.5%	407,3 k €	+7.0%	380,7 k €	+3.2%	368,7 k €	-27.7%	510,3 k €	-3.4%	528,2 k €	+2.1%	517,3 k €	-5.2%	545,4 k €	+4.4%	522,6 k €	+7.3%	487,2 k €	-33.9%	737,2 k €	-1.9%	751,1 k €	-27.7%	1 M €	+19.4%	870,7 k €	-0.6%	875,7 k €	-0.8%	882,7 k €
Cash	100,6 k €	+30.9%	76,9 k €	+170%	28,4 k €	+147%	11,5 k €	-86.1%	82,6 k €	+63.7%	50,5 k €	-31.7%	73,9 k €	-18.7%	90,8 k €	-7.9%	98,7 k €	+993%	9 k €	+20.9%	7,5 k €	-65.4%	21,6 k €	+28.0%	16,9 k €	+97.2%	8,6 k €	-27.7%	11,8 k €	+367%	2,5 k €
Debts	3,9 k €	-45.2%	7,1 k €	-22.8%	9,1 k €	-42.8%	16 k €	-91.1%	179,8 k €	-12.1%	204,5 k €	+0.6%	203,3 k €	-16.0%	242 k €	+2.8%	235,4 k €	-2.4%	241,2 k €	-57.6%	568,5 k €	-6.5%	607,8 k €	-5.0%	639,9 k €	+30.1%	491,7 k €	-6.5%	526,1 k €	-7.8%	570,7 k €
Other
Workforce	–		–		–		–		4,0 ETP	-11.1%	4,5 ETP	-8.2%	4,9 ETP	+22.5%	4,0 ETP	0.0%	4,0 ETP	+33.3%	3,0 ETP	-23.1%	3,9 ETP	-2.5%	4,0 ETP	+2.6%	3,9 ETP	-2.5%	4,0 ETP	-4.8%	4,2 ETP	-14.3%	4,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 11 ended

Active mandates

Amina BENALI

Director

Active

Asine LHOUSSAINE

Director

Active

Ended mandates

AMINA BENALI

Director · since 12 juin 2015 · until 12 juin 2020

Ended

ASINE LHOUSSAINE

Director · since 12 juin 2015 · until 12 juin 2020

Ended

ADELHAY

Director · since 12 juin 2008 · until 12 juin 2014 · 0461.004.970

Represented by LHOUSSAINE ASINE

Ended

ADELHAY SA

Director · since 12 juin 2008 · until 12 juin 2014 · 0461.004.970

Represented by Asine LHoussaïne

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	16/07/2025	30/09/2023	29/10/2022	02/02/2021	01/03/2020
General meeting	12/06/2025	13/06/2024	08/06/2023	23/09/2022	31/01/2021	20/02/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	12/06/2025	30/10/2025	French	PDF
Micro model	31/12/2023	13/06/2024	16/07/2025	French	PDF
Micro model	31/12/2022	08/06/2023	30/09/2023	French	PDF
Abridged model	31/12/2021	23/09/2022	29/10/2022	French	PDF
Abridged model	31/12/2019	31/01/2021	02/02/2021	French	PDF
Abridged model	31/12/2018	20/02/2020	01/03/2020	French	PDF
Abridged model	31/12/2017	07/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	10/10/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	23/11/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	25/09/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	10/07/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	12/07/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	01/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 11 ended

Active mandates

Amina BENALI

Director

Active

Asine LHOUSSAINE

Director

Active

Ended mandates

AMINA BENALI

Director · since 12 juin 2015 · until 12 juin 2020

Ended

ASINE LHOUSSAINE

Director · since 12 juin 2015 · until 12 juin 2020

Ended

ADELHAY

Director · since 12 juin 2008 · until 12 juin 2014 · 0461.004.970

Represented by LHOUSSAINE ASINE

Ended

ADELHAY SA

Director · since 12 juin 2008 · until 12 juin 2014 · 0461.004.970

Represented by Asine LHoussaïne

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates03/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2019
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates21/01/2015
DEMISSIONS, NOMINATIONS
PDF
Restructuring15/12/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates05/12/2011
DEMISSIONS, NOMINATIONS
PDF
Restructuring01/08/2011
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other14/02/2003
DIVERS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202425,9 k €↓
2023
Annual accounts 202328,7 k €↑
2022
Annual accounts 202218,8 k €↑
2021
Annual accounts 20218,3 k €↑
2019
Annual accounts 20196,8 k €↓
2018
Annual accounts 20189,7 k €↓
2017
Annual accounts 201710,6 k €↓
2016
Annual accounts 201616,1 k €↓
2015
Annual accounts 201541,2 k €↓
2014
Annual accounts 201479,6 k €↑
2013
Annual accounts 201329,6 k €↓
2012
Annual accounts 201244,2 k €↑
2010
Annual accounts 201020,4 k €↓
2009
Annual accounts 200929,6 k €↓
2008
Annual accounts 200837,6 k €↑
2007
Annual accounts 200732,5 k €
02/08/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMILHOU

Overview

What does AMILHOU do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline