ACTIVE

DEHALU BROADWAY

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Financial year 2023 · closed on 31/12/2023

Net result

9,6 k €

+454.3% YoY

Gross margin

32,9 k €

-30.7% YoY

Equity

136,4 k €

+7.6% YoY

What does DEHALU BROADWAY do?

DEHALU BROADWAY is a Public limited company incorporated in 1992. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Assesse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.856.531

Incorporation

16/03/1992

Legal form

Public limited company

Registered office

Rue de l'Industrie 3
5330 Assesse · WallonieSee on map

Contributed capital

149 579,00 €

Latest accounts

31/12/2023

Activities (NACE)

46432Wholesale of electrical household appliances· main 46433Wholesale of electrical household appliances 51473Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	32,9 k €	-30.7%	47,5 k €	-44.9%	86,1 k €	+33.0%	64,8 k €	-30.1%	92,7 k €	+29.3%	71,7 k €	-35.0%	110,2 k €	+73.7%	63,4 k €	+217%	-54,2 k €	-179%	68,7 k €	+71.8%	40 k €	-38.4%	64,9 k €	-3.6%	67,3 k €	+24.6%	54 k €	-66.8%	162,7 k €	+7.1%	151,9 k €	-30.6%	218,8 k €	+21.0%	180,8 k €
EBITDA	15 k €	-63.7%	41,3 k €	+16.4%	35,5 k €	-31.6%	51,9 k €	+53.7%	33,8 k €	+156%	-59,9 k €	-185%	70,5 k €	+8949%	-797 €	+99.1%	-91,5 k €	-393%	31,3 k €	+1097%	2,6 k €	-90.7%	28 k €	-1.0%	28,3 k €	+44.9%	19,5 k €	-76.3%	82,6 k €	+49.2%	55,4 k €	-71.0%	190,9 k €	+169%	70,9 k €
Operating result	12,4 k €	+4910%	247,7 €	+103%	-9,7 k €	-51.0%	-6,5 k €	-130%	21,5 k €	+410%	-6,9 k €	-107%	93,1 k €	+410%	-30 k €	+65.8%	-87,8 k €	-484%	22,9 k €	+677%	-4 k €	-114%	27,7 k €	+10.3%	25,1 k €	-23.7%	33 k €	+5.1%	31,4 k €	-66.5%	93,8 k €	-37.0%	148,9 k €	+161%	57,1 k €
Net result	9,6 k €	+454%	-2,7 k €	+80.9%	-14,3 k €	-75.6%	-8,1 k €	-161%	13,3 k €	+216%	-11,5 k €	-114%	81,2 k €	+297%	-41,1 k €	+58.8%	-99,7 k €	-960%	11,6 k €	+223%	-9,4 k €	-166%	14,3 k €	+329%	3,3 k €	+165%	-5,1 k €	+89.8%	-49,7 k €	-187%	57,1 k €	-39.3%	94,2 k €	+101%	46,8 k €
Balance sheet
Equity	136,4 k €	+7.6%	126,7 k €	-2.1%	129,5 k €	-9.9%	143,7 k €	-5.3%	151,9 k €	+9.6%	138,5 k €	-7.7%	150 k €	+118%	68,9 k €	-37.4%	110 k €	-47.6%	209,7 k €	+5.9%	198,1 k €	-4.6%	207,6 k €	+7.4%	193,3 k €	+1.8%	190 k €	-2.6%	195,1 k €	-52.5%	410,8 k €	+16.2%	353,7 k €	+36.3%	259,5 k €
Total assets	180,2 k €	+4.2%	172,9 k €	-9.4%	190,8 k €	-12.1%	217,1 k €	-17.7%	263,9 k €	+4.9%	251,6 k €	-11.5%	284,2 k €	+1.5%	280 k €	-17.6%	339,8 k €	-17.9%	413,7 k €	-9.1%	455,3 k €	-6.5%	486,9 k €	-8.4%	531,6 k €	+0.9%	526,6 k €	-21.9%	674,2 k €	-11.8%	764 k €	+25.2%	610 k €	-4.4%	638,3 k €
Cash	42,9 k €	-24.5%	56,9 k €	+29.4%	44 k €	+478%	7,6 k €	+207%	2,5 k €	+2.7%	2,4 k €	-88.4%	20,8 k €	+130%	9 k €	+971%	842 €	-93.7%	13,4 k €	-43.9%	23,9 k €	+175%	8,7 k €	-82.5%	49,6 k €	+358%	10,8 k €	+64.1%	6,6 k €	-72.5%	24,1 k €	+50.6%	16 k €	-22.0%	20,5 k €
Debts	43,9 k €	-5.0%	46,2 k €	-24.7%	61,3 k €	-16.4%	73,4 k €	-34.4%	111,8 k €	-1.1%	113,1 k €	-15.6%	133,9 k €	-36.6%	211,1 k €	-6.7%	226,4 k €	+18.7%	190,7 k €	-23.7%	249,8 k €	-9.1%	274,8 k €	-18.7%	338 k €	+0.5%	336,4 k €	-29.8%	479,1 k €	+35.8%	352,8 k €	+38.1%	255,4 k €	-29.4%	361,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	-50.0%	1,8 ETP	-10.0%	2,0 ETP	+100%	1,0 ETP	-44.4%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Lucia Barras

Director

Active

Pierre Dehalu

Managing director

Active

Ended mandates

Lucia Barras

Director · since 22 décembre 2006 · until 21 décembre 2012

Ended

LUCIA BARRAS

Director · since 22 décembre 2006 · until 22 décembre 2012

Ended

Pierre Dehalu

Managing director · since 22 décembre 2006 · until 21 décembre 2012

Ended

PIERRE DEHALU

Director · since 22 décembre 2006 · until 22 décembre 2012

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	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	17/07/2024	24/08/2023	29/11/2022	09/08/2021	29/09/2020	30/08/2019
General meeting	30/04/2024	28/04/2023	29/04/2022	30/04/2021	12/06/2020	06/04/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/04/2024	17/07/2024	French	PDF
Micro model	31/12/2022	28/04/2023	24/08/2023	French	PDF
Micro model	31/12/2021	29/04/2022	29/11/2022	French	PDF
Micro model	31/12/2020	30/04/2021	09/08/2021	French	PDF
Micro model	31/12/2019	12/06/2020	29/09/2020	French	PDF
Micro model	31/12/2018	06/04/2019	30/08/2019	French	PDF
Micro model	31/12/2017	07/04/2018	26/10/2018	French	PDF
Micro model	31/12/2016	01/04/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	02/04/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	04/04/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	05/04/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	06/04/2013	16/10/2013	French	PDF
Abridged model	31/12/2011	07/04/2012	30/11/2012	French	PDF
Abridged model	31/12/2010	03/04/2011	02/03/2012	French	PDF
Abridged model	31/12/2009	03/04/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	04/04/2009	31/12/2009	French	PDF
Abridged model	31/12/2007	05/04/2008	16/02/2009	French	PDF
Abridged model	31/12/2006	11/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 2 active · 4 ended

Active mandates

Lucia Barras

Director

Active

Pierre Dehalu

Managing director

Active

Ended mandates

Lucia Barras

Director · since 22 décembre 2006 · until 21 décembre 2012

Ended

LUCIA BARRAS

Director · since 22 décembre 2006 · until 22 décembre 2012

Ended

Pierre Dehalu

Managing director · since 22 décembre 2006 · until 21 décembre 2012

Ended

PIERRE DEHALU

Director · since 22 décembre 2006 · until 22 décembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Registered office24/03/2023
SIEGE SOCIAL
PDF
Mandates30/04/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office11/02/2016
SIEGE SOCIAL
PDF
Mandates16/12/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office25/01/2010
SIEGE SOCIAL
PDF
Mandates10/05/2007
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/01/2007
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 20239,6 k €↑
2022
Annual accounts 2022-2,7 k €↑
2021
Annual accounts 2021-14,3 k €↓
2020
Annual accounts 2020-8,1 k €↓
2019
Annual accounts 201913,3 k €↑
2018
Annual accounts 2018-11,5 k €↓
2017
Annual accounts 201781,2 k €↑
2016
Annual accounts 2016-41,1 k €↑
2015
Annual accounts 2015-99,7 k €↓
2014
Annual accounts 201411,6 k €↑
2013
Annual accounts 2013-9,4 k €↓
2012
Annual accounts 201214,3 k €↑
2011
Annual accounts 20113,3 k €↑
2010
Annual accounts 2010-5,1 k €↑
2009
Annual accounts 2009-49,7 k €↓
2008
Annual accounts 200857,1 k €↓
2007
Annual accounts 200794,2 k €↑
2006
Annual accounts 200646,8 k €
16/03/1992
IncorporationPublic 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

DEHALU BROADWAY

Overview

What does DEHALU BROADWAY do?

Trend over 18 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