NORMAL SITUATION

HULUSI

Financial year 2022 · closed on 31/12/2022
Net result
50,5 k €
+450.4% YoY
Revenue
36 k €
+1.5% YoY
Equity
-49,8 k €
+50.3% YoY

Company — Normal situation.

What does HULUSI do?

HULUSI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.887.085
Legal form
Private company with limited liability
Contributed capital
18 592,02 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue36 k €35,5 k €35,5 k €56,9 k €73,6 k €78,7 k €136,3 k €172,8 k €131,2 k €121,1 k €121,2 k €106,2 k €94,9 k €98,5 k €101,5 k €96,4 k €94,1 k €
EBITDA-41,4 k €-10,9 k €-18,1 k €-38,3 k €-39,2 k €-36 k €683,6 €10,2 k €7,8 k €8,3 k €9 k €4,6 k €9,5 k €3,3 k €5,1 k €-983,3 €7,2 k €
Operating result-41,4 k €-10,9 k €-18,9 k €-39,1 k €-40 k €-36,8 k €-120,7 €7,1 k €4,6 k €5,1 k €5,8 k €1,3 k €8,3 k €2,1 k €3,8 k €-2,6 k €6,3 k €
Net result50,5 k €-14,4 k €-5,7 k €-39,9 k €-40,8 k €-29,7 k €372,8 €4,3 k €1,3 k €1,7 k €2 k €-271 €3,1 k €1,3 k €3,2 k €-2,7 k €6,1 k €
Balance sheet
Equity-49,8 k €-100,2 k €-85,8 k €-80,1 k €-40,2 k €645,7 €18 k €17,6 k €13,3 k €12 k €10,2 k €8,3 k €8,5 k €5,4 k €4,1 k €872,9 €3,6 k €
Total assets40,6 k €17,9 k €15,7 k €13,7 k €15,5 k €25,1 k €25,2 k €35,9 k €38,7 k €34,5 k €35,8 k €32,5 k €25,4 k €13,6 k €14 k €12,3 k €14,5 k €
Cash27,3 k €893,1 €1,4 k €3,5 k €1,4 k €639,8 €2,3 k €12,7 k €7 k €2,6 k €4,1 k €3,2 k €1,5 k €2,8 k €7,1 k €3,9 k €3,9 k €
Debts90,4 k €118,2 k €101,5 k €93,8 k €55,7 k €24,5 k €7,2 k €18,3 k €25,4 k €22,4 k €25,5 k €24,2 k €16,5 k €7,8 k €9,2 k €7,8 k €6,8 k €
Other
Workforce1,4 ETP0,8 ETP0,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

AICHA HAMMADI

Director · since 01 avril 1999

Active

Ended mandates

IDRISS EL YAHIAOUI

Manager · since 02 mars 2015 · until 30 septembre 2015

Ended
IDRISS EL YAHIAOUI

Manager · since 02 mars 2015

Ended
AICHA HAMMADI

Manager · since 01 avril 1999

Ended
AICHA HAMMADI

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202317/08/202226/08/202128/12/202005/12/201914/08/2018
General meeting27/05/202328/05/202229/05/202119/11/202030/11/201926/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202227/05/202329/08/2023FrenchPDF
Micro model31/12/202128/05/202217/08/2022FrenchPDF
Micro model31/12/202029/05/202126/08/2021FrenchPDF
Micro model31/12/201919/11/202028/12/2020FrenchPDF
Abridged model31/12/201830/11/201905/12/2019FrenchPDF
Micro model31/12/201726/05/201814/08/2018FrenchPDF
Micro model31/12/201627/05/201728/08/2017FrenchPDF
Abridged model31/12/201528/05/201626/08/2016FrenchPDF
Abridged model31/12/201430/05/201528/08/2015FrenchPDF
Abridged model31/12/201331/05/201429/08/2014FrenchPDF
Abridged model31/12/201225/05/201320/08/2013FrenchPDF
Abridged model31/12/201126/05/201207/08/2012FrenchPDF
Abridged model31/12/201028/05/201130/07/2011FrenchPDF
Abridged model31/12/200929/05/201022/07/2010FrenchPDF
Abridged model31/12/200830/05/200929/07/2009FrenchPDF
Abridged model31/12/200731/05/200824/07/2008FrenchPDF
Abridged model31/12/200626/05/200703/12/2007FrenchPDF
Abridged model31/12/200527/05/200610/07/2006FrenchPDF
Abridged model31/12/200428/05/200518/08/2005FrenchPDF
Abridged model31/12/200329/05/200419/07/2004FrenchPDF
Abridged model31/12/200230/05/200314/08/2003FrenchPDF
Abridged model31/12/200131/05/200215/10/2002FrenchPDF
Abridged model31/12/200025/05/200130/11/2001FrenchPDF
Abridged model31/12/199926/05/200030/10/2000FrenchPDF

View all 25 filings

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 31/12/2022 · 1 active · 4 ended

Active mandates

AICHA HAMMADI

Director · since 01 avril 1999

Active

Ended mandates

IDRISS EL YAHIAOUI

Manager · since 02 mars 2015 · until 30 septembre 2015

Ended
IDRISS EL YAHIAOUI

Manager · since 02 mars 2015

Ended
AICHA HAMMADI

Manager · since 01 avril 1999

Ended
AICHA HAMMADI

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202250,5 k €
  2. 2021
    Annual accounts 2021-14,4 k €
  3. 2020
    Annual accounts 2020-5,7 k €
  4. 2019
    Annual accounts 2019-39,9 k €
  5. 2018
    Annual accounts 2018-40,8 k €
  6. 2017
    Annual accounts 2017-29,7 k €
  7. 2016
    Annual accounts 2016372,8 €
  8. 2015
    Annual accounts 20154,3 k €
  9. 2014
    Annual accounts 20141,3 k €
  10. 2013
    Annual accounts 20131,7 k €
  11. 2012
    Annual accounts 20122 k €
  12. 2011
    Annual accounts 2011-271 €
  13. 2010
    Annual accounts 20103,1 k €
  14. 2009
    Annual accounts 20091,3 k €
  15. 2008
    Annual accounts 20083,2 k €
  16. 2007
    Annual accounts 2007-2,7 k €
  17. 2006
    Annual accounts 20066,1 k €