ACTIVE

AL BARMAKI

Financial year 2024 · Closed on 31/12/2024

Net result22,3 k €+150,8 %over 1 year
Gross margin212,4 k €-30,6 %over 1 year
Equity155,4 k €+16,7 %over 1 year

Identity

Source · BCE/KBO

AL BARMAKI is a Private limited company incorporated in 1999. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.073.824
Incorporation
08/01/1999
Legal form
Private limited company
Registered office
Rue des Eperonniers 67
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin212,4 k €305,9 k €170,1 k €115,7 k €42,8 k €
EBITDA42,3 k €87,9 k €58,6 k €56,1 k €-46,9 k €
Operating result37,3 k €81,4 k €53,2 k €49,7 k €-52,5 k €
Net result22,3 k €8,9 k €39,9 k €39,1 k €-49,5 k €
Balance sheet
Equity155,4 k €133,1 k €124,2 k €84,3 k €45,2 k €
Total assets237,6 k €217,8 k €235,3 k €205,5 k €125,3 k €
Cash30,1 k €26,6 k €89,7 k €113,2 k €31,2 k €
Debts82,2 k €84,7 k €78,9 k €89,1 k €48 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 4 ended

Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Dominique Croisier

Mandate

Active

Ended mandates

DOMINIQUE CROISIER

Manager

Ended
DOMONIQUE CROISIER

Manager

Ended
SAAD HOUEIS

Manager · until 20 novembre 2007

Ended
SAAD HOUEIS

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202522/10/202426/11/202418/10/202221/12/202122/12/2020
General meeting24/09/202524/06/202426/06/202327/06/202228/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/09/202525/09/2025FrenchPDF
Micro model31/12/202324/06/202422/10/2024FrenchPDF
Micro modelCorrection31/12/202226/06/202326/11/2024FrenchPDF
Micro model31/12/202226/06/202318/10/2023FrenchPDF
Micro model31/12/202127/06/202218/10/2022FrenchPDF
Micro model31/12/202028/06/202121/12/2021FrenchPDF
Micro model31/12/201908/09/202022/12/2020FrenchPDF
Micro model31/12/201824/06/201930/09/2019FrenchPDF
Micro model31/12/201725/06/201829/08/2018FrenchPDF
Micro model31/03/201728/08/201730/10/2017FrenchPDF
Abridged model31/03/201629/08/201609/11/2016FrenchPDF
Abridged model31/03/201531/08/201529/09/2015FrenchPDF
Abridged model31/03/201425/08/201412/10/2014FrenchPDF
Abridged model31/03/201328/08/201317/11/2013FrenchPDF
Abridged model31/03/201227/08/201229/11/2012FrenchPDF
Abridged model31/03/201129/08/201128/11/2011FrenchPDF
Abridged model31/03/201022/11/201022/11/2010FrenchPDF
Abridged model31/03/200921/09/200927/10/2009FrenchPDF
Abridged model31/03/200815/09/200827/11/2008FrenchPDF
Abridged model31/03/200717/09/200713/11/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 4 ended

Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Dominique Croisier

Mandate

Active

Ended mandates

DOMINIQUE CROISIER

Manager

Ended
DOMONIQUE CROISIER

Manager

Ended
SAAD HOUEIS

Manager · until 20 novembre 2007

Ended
SAAD HOUEIS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/02/2018
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/10/2016
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202422,3 k €↑
  2. 2023
    Annual accounts 20238,9 k €↓
  3. 2022
    Annual accounts 202239,9 k €↑
  4. 2021
    Annual accounts 202139,1 k €↑
  5. 2020
    Annual accounts 2020-49,5 k €↓
  6. 2019
    Annual accounts 201968,1 k €↑
  7. 2018
    Annual accounts 201814,3 k €↓
  8. 2017
    Annual accounts 201715 k €↑
  9. 2017
    Annual accounts 2017-22,8 k €↓
  10. 2016
    Annual accounts 201618,9 k €↑
  11. 2015
    Annual accounts 2015-28,1 k €↓
  12. 2014
    Annual accounts 201416,8 k €↓
  13. 2013
    Annual accounts 201345,9 k €↑
  14. 2012
    Annual accounts 201224,9 k €↑
  15. 2011
    Annual accounts 2011-59,3 k €↓
  16. 2010
    Annual accounts 2010-20,3 k €↓
  17. 2009
    Annual accounts 20093,8 k €↓
  18. 2008
    Annual accounts 200819,1 k €↓
  19. 2007
    Annual accounts 200727,5 k €
  20. 08/01/1999
    IncorporationPrivate limited company