ACTIVE

FARHANA

Financial year 2024 · Closed on 31/12/2024

Net result1,4 k €-81,1 %over 1 year
Gross margin10,1 k €-31,1 %over 1 year
Equity21,5 k €+6,9 %over 1 year

Identity

Source · BCE/KBO

FARHANA is a Private company with limited liability incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.869.735
Incorporation
23/05/2001
Legal form
Private company with limited liability
Registered office
Gemeentestraat 32
2060 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin10,1 k €14,7 k €-451,5 €12,1 k €-17,6 k €
EBITDA8,6 k €14 k €-2 k €6,8 k €-18,6 k €
Operating result7,3 k €12,7 k €-3 k €5,3 k €-20 k €
Net result1,4 k €7,3 k €-6 k €848 €-24,2 k €
Balance sheet
Equity21,5 k €20,1 k €12,8 k €18,9 k €18 k €
Total assets50,6 k €50,2 k €46,5 k €47,3 k €46,7 k €
Cash9,4 k €11,6 k €4 k €6,6 k €18,9 k €
Debts29,1 k €30,1 k €33,7 k €28,4 k €28,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

IBRAHIM KHALIL

Director

Active

Ended mandates

IBRAHIM KHALIL

Manager · since 19 octobre 2001

Ended
IBRAHIM KHALIL

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 date16/09/202508/09/202417/09/202308/11/202210/12/202109/12/2020
General meeting10/09/202504/09/202413/09/202328/09/202228/09/202130/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/09/202516/09/2025DutchPDF
Micro model31/12/202304/09/202408/09/2024DutchPDF
Micro model31/12/202213/09/202317/09/2023DutchPDF
Micro model31/12/202128/09/202208/11/2022DutchPDF
Micro model31/12/202028/09/202110/12/2021DutchPDF
Micro model31/12/201930/09/202009/12/2020DutchPDF
Micro model31/12/201810/09/201912/09/2019DutchPDF
Micro model31/12/201718/09/201819/09/2018DutchPDF
Micro model31/12/201612/09/201714/09/2017DutchPDF
Abridged model31/12/201516/09/201626/09/2016DutchPDF
Abridged model31/12/201409/06/201527/07/2015DutchPDF
Abridged model31/12/201315/09/201417/09/2014DutchPDF
Abridged model31/12/201225/09/201308/10/2013DutchPDF
Abridged model31/12/201112/10/201215/10/2012DutchPDF
Abridged model31/12/201003/01/201201/03/2013DutchPDF
Abridged model31/12/200911/10/201014/10/2010DutchPDF
Abridged model31/12/200815/10/200919/11/2010DutchPDF
Abridged model31/12/200716/10/200803/11/2010DutchPDF
Abridged model31/12/200607/07/200803/11/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

1 active · 2 ended

Active mandates

IBRAHIM KHALIL

Director

Active

Ended mandates

IBRAHIM KHALIL

Manager · since 19 octobre 2001

Ended
IBRAHIM KHALIL

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2009
    ONTSLAGEN - BENOEMINGEN
    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 20241,4 k €↓
  2. 2023
    Annual accounts 20237,3 k €↑
  3. 2022
    Annual accounts 2022-6 k €↓
  4. 2021
    Annual accounts 2021848 €↑
  5. 2020
    Annual accounts 2020-24,2 k €↓
  6. 2019
    Annual accounts 20191,1 k €↓
  7. 2018
    Annual accounts 20186,6 k €↑
  8. 2017
    Annual accounts 20171,5 k €↓
  9. 2016
    Annual accounts 20165,9 k €↑
  10. 2015
    Annual accounts 2015-10,9 k €↓
  11. 2014
    Annual accounts 20142,7 k €↑
  12. 2013
    Annual accounts 20131,8 k €↓
  13. 2012
    Annual accounts 20124 k €↓
  14. 2011
    Annual accounts 20114,3 k €↑
  15. 2010
    Annual accounts 20101,3 k €↓
  16. 2009
    Annual accounts 20097,9 k €↑
  17. 2008
    Annual accounts 2008985 €↑
  18. 2007
    Annual accounts 2007-2,4 k €↑
  19. 2006
    Annual accounts 2006-10,3 k €
  20. 23/05/2001
    IncorporationPrivate company with limited liability