OPENING OF BANKRUPTCY

HABIBA

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Financial year 2021 · closed on 31/12/2021

Net result

-550,5 k €

-410.1% YoY

Gross margin

-172 k €

-145.6% YoY

Equity

-2,1 M €

-49.7% YoY

Company — Opening of bankruptcy.

What does HABIBA do?

HABIBA is a Public limited company incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0459.625.095

Incorporation

27/12/1996

Legal form

Public limited company

Registered office

Place du Ballon 24
6040 Charleroi · WallonieSee on map

Contributed capital

72 000,00 €

Latest accounts

31/12/2021

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70203Management consultancy activities 41001Construction of buildings 41201Construction of residential and non-residential buildings 68201Rental and operating of own or leased real estate+7

Signals

Good liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-172 k €	-146%	376,9 k €	+127%	-1,4 M €	-253%	918,5 k €	+767%	105,9 k €	-53.6%	228,1 k €	+156%	89,3 k €	-73.5%	336,9 k €	+630%	46,2 k €	-56.7%	106,7 k €	+18.3%	90,2 k €	-11.1%	101,5 k €	-43.8%	180,6 k €	-17.3%	218,3 k €	+127%	96,1 k €	-51.4%	197,7 k €
EBITDA	-291 k €	-177%	376,9 k €	+126%	-1,4 M €	-264%	867,8 k €	+1170%	68,3 k €	-67.5%	210 k €	+201%	69,7 k €	-77.2%	305,4 k €	+995%	27,9 k €	-68.9%	89,6 k €	+31.5%	68,1 k €	-19.1%	84,2 k €	-46.9%	158,4 k €	-19.3%	196,3 k €	+160%	75,6 k €	-57.4%	177,5 k €
Operating result	-316,3 k €	-188%	359,5 k €	+124%	-1,5 M €	-282%	810,6 k €	+8369%	9,6 k €	-93.7%	151,2 k €	+73655%	205 €	-99.9%	270,8 k €	+1365%	-21,4 k €	-142%	51 k €	+362%	11 k €	-56.9%	25,6 k €	-73.7%	97,2 k €	-23.2%	126,5 k €	+205%	-120,6 k €	-880%	-12,3 k €
Net result	-550,5 k €	-410%	177,5 k €	+110%	-1,7 M €	-322%	768,6 k €	+195%	-807,9 k €	-556%	-123,1 k €	-333%	-28,4 k €	-238%	20,6 k €	+105%	-382,6 k €	-43.0%	-267,5 k €	+18.8%	-329,3 k €	-64.6%	-200,1 k €	-98.8%	-100,7 k €	-190%	111,3 k €	+11111%	-1 k €	+99.5%	-186,1 k €
Balance sheet
Equity	-2,1 M €	-49.7%	-1,4 M €	+11.3%	-1,6 M €	-1249%	136,5 k €	+122%	-632,2 k €	-460%	175,7 k €	+365%	37,8 k €	-42.9%	66,2 k €	+45.2%	45,6 k €	-89.4%	428,1 k €	-38.5%	695,6 k €	-32.1%	1 M €	+1679%	-64,9 k €	-282%	35,8 k €	+147%	-75,6 k €	-1.4%	-74,6 k €
Total assets	6,7 M €	-11.5%	7,5 M €	-21.8%	9,6 M €	-21.3%	12,2 M €	+9.5%	11,1 M €	-2.3%	11,4 M €	-4.8%	12 M €	+13.6%	10,5 M €	+56.7%	6,7 M €	+6.2%	6,3 M €	+0.4%	6,3 M €	-21.1%	8 M €	+48.8%	5,4 M €	+4.0%	5,2 M €	+4.8%	4,9 M €	+9.1%	4,5 M €
Cash	13,3 k €	-48.3%	25,8 k €	-56.7%	59,5 k €	+181%	21,2 k €	+59.0%	13,3 k €	+13.8%	11,7 k €	-90.8%	126,5 k €	+338%	28,9 k €	+1077%	2,5 k €	+20375%	12 €	-98.9%	1,1 k €	+55.4%	689 €	-99.8%	357,5 k €	+95.1%	183,3 k €	+2204%	8 k €	+785%	899 €
Debts	8,7 M €	-1.9%	8,9 M €	-20.3%	11,2 M €	-7.4%	12,1 M €	+5.5%	11,4 M €	+1.9%	11,2 M €	-5.9%	11,9 M €	+13.8%	10,5 M €	+56.9%	6,7 M €	+13.1%	5,9 M €	+5.2%	5,6 M €	-19.5%	7 M €	+28.3%	5,4 M €	+6.0%	5,1 M €	+3.0%	5 M €	+9.1%	4,6 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

SARL MAE

Managing director · since 11 mai 2018 · until 11 mai 2024

Represented by Xavier LANGLOIS

Active

SA ADHARA CAPITAL

Mandate

Represented by Sébastien BARTHELEMY

Active

Ended mandates

A.C.A. HOLDING

Managing director · since 11 mai 2018 · until 11 mai 2024 · 0864.274.651

Represented by ANNE PIETERS

Ended

CATHERINE DEMARET

Managing director · since 11 mai 2018 · until 11 mai 2024

Ended

A.C.A. HOLDING

Managing director · since 11 mai 2012 · until 11 mai 2018 · 0864.274.651

Represented by ANNE PIETERS

Ended

CATHERINE DEMARET

Managing director · since 11 mai 2012 · until 11 mai 2018

Ended

At this address

Other companies at this address

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IATEC SECURITY● Active	1012.759.875
L'Aide Fiscale et Comptable● Judicial reorganisation	0407.853.623
L'ASSIETTE GOURMANDE● Active	0432.123.122
MANAGING BUSINESS● Judicial reorganisation	0446.577.607
Nemo● Bankrupt	0421.273.077
NEXIA● Active	0449.862.937
NEXIA DISTRIBUTION● Active	0451.428.991
NEXIA LOCATION● Active	0437.118.028
O'SEANT● Judicial reorganisation	0819.038.405
O’SEANT COMPTA● Active	0834.968.971
O'SEANT PARTNER● Judicial reorganisation	0432.706.607
RAHMA● Bankrupt	0465.989.384
ROMANA● Judicial reorganisation	0436.769.323

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2022	03/12/2021	26/10/2021	13/12/2019	27/09/2018	28/08/2017
General meeting	14/10/2022	03/12/2021	18/06/2021	24/06/2019	25/06/2018	26/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	14/10/2022	28/10/2022	French	PDF
Abridged model	31/12/2020	03/12/2021	03/12/2021	French	PDF
Abridged model	31/12/2019	18/06/2021	26/10/2021	French	PDF
Abridged model	31/12/2018	24/06/2019	13/12/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	24/09/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	22/10/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	23/06/2008	26/09/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 8 ended

Active mandates

SARL MAE

Managing director · since 11 mai 2018 · until 11 mai 2024

Represented by Xavier LANGLOIS

Active

SA ADHARA CAPITAL

Mandate

Represented by Sébastien BARTHELEMY

Active

Ended mandates

A.C.A. HOLDING

Managing director · since 11 mai 2018 · until 11 mai 2024 · 0864.274.651

Represented by ANNE PIETERS

Ended

CATHERINE DEMARET

Managing director · since 11 mai 2018 · until 11 mai 2024

Ended

A.C.A. HOLDING

Managing director · since 11 mai 2012 · until 11 mai 2018 · 0864.274.651

Represented by ANNE PIETERS

Ended

CATHERINE DEMARET

Managing director · since 11 mai 2012 · until 11 mai 2018

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office12/12/2018
SIEGE SOCIAL
PDF
Mandates22/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates12/06/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/03/2012
CAPITAL, ACTIONS
PDF
Mandates06/08/2010
SIEGE SOCIAL - 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

2021
Annual accounts 2021-550,5 k €↓
2020
Annual accounts 2020177,5 k €↑
2019
Annual accounts 2019-1,7 M €↓
2018
Annual accounts 2018768,6 k €↑
2017
Annual accounts 2017-807,9 k €↓
2016
Annual accounts 2016-123,1 k €↓
2015
Annual accounts 2015-28,4 k €↓
2014
Annual accounts 201420,6 k €↑
2013
Annual accounts 2013-382,6 k €↓
2012
Annual accounts 2012-267,5 k €↑
2011
Annual accounts 2011-329,3 k €↓
2010
Annual accounts 2010-200,1 k €↓
2009
Annual accounts 2009-100,7 k €↓
2008
Annual accounts 2008111,3 k €↑
2007
Annual accounts 2007-1 k €↑
2006
Annual accounts 2006-186,1 k €
27/12/1996
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

HABIBA

Overview

What does HABIBA do?

Trend over 16 financial years

Board of directors

Other companies at this address

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