ACTIVE

AL WARRAD

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Financial year 2024 · Closed on 31/12/2024

Net result
51,5 k €
+98,5 %over 1 year
Gross margin
179,8 k €
+9,9 %over 1 year
Equity
137,6 k €
+59,9 %over 1 year

Identity

Source · BCE/KBO

AL WARRAD is a Private company with limited liability incorporated in 2001. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Herk-de-Stad.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.925.559
Incorporation
01/06/2001
Legal form
Private company with limited liability
Registered office
Grote Baan 39
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 302
  • 302000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212019
Income statement
Gross margin179,8 k €163,6 k €105,7 k €83,7 k €75 k €
EBITDA87,4 k €58,1 k €35,1 k €23,3 k €23,3 k €
Operating result74,7 k €47,3 k €26,5 k €20 k €20,1 k €
Net result51,5 k €26 k €14,2 k €11,3 k €15,4 k €
Balance sheet
Equity137,6 k €86,1 k €60,1 k €45,9 k €17,8 k €
Total assets248,3 k €187,9 k €167,5 k €79,7 k €55,2 k €
Cash76,6 k €34,2 k €20,5 k €40 k €3,1 k €
Debts110,7 k €101,8 k €107,4 k €33,8 k €37,4 k €

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 31/12/2024

1 active · 7 ended

Active mandates

Samer Al Warrad

Administrator - manager

Active

Ended mandates

Samer Al Warrad

Manager · since 09 juin 2016

Ended
Warrad Samer Al

Manager · since 09 juin 2016

Ended
De Saint Léger Jean Francois Gounion

Manager

Ended
Jean François Gounion De Saint Léger

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 date09/09/202512/12/202420/09/202324/10/202230/09/202107/10/2020
General meeting28/06/202528/06/202430/06/202330/06/202216/06/202130/06/2020
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 model31/12/202428/06/202509/09/2025DutchPDF
Micro model31/12/202328/06/202412/12/2024DutchPDF
Micro model31/12/202230/06/202320/09/2023DutchPDF
Micro model31/12/202130/06/202224/10/2022DutchPDF
Micro model31/12/202016/06/202130/09/2021DutchPDF
Micro model31/12/201930/06/202007/10/2020DutchPDF
Micro model31/12/201819/06/201920/09/2019DutchPDF
Micro model31/12/201720/06/201828/08/2018DutchPDF
Micro model31/12/201631/05/201729/08/2017DutchPDF
Abridged model31/12/201515/06/201618/08/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201424/08/2014DutchPDF
Abridged model31/12/201228/06/201328/08/2013DutchPDF
Abridged model31/12/201115/06/201213/08/2012DutchPDF
Abridged model31/12/201015/06/201130/08/2011DutchPDF
Abridged model31/12/200925/05/201010/08/2010DutchPDF
Abridged model31/12/200825/05/200918/08/2009DutchPDF
Abridged model31/12/200725/05/200826/08/2008DutchPDF
Abridged model31/12/200628/06/200707/08/2007DutchPDF

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 31/12/2024

1 active · 7 ended

Active mandates

Samer Al Warrad

Administrator - manager

Active

Ended mandates

Samer Al Warrad

Manager · since 09 juin 2016

Ended
Warrad Samer Al

Manager · since 09 juin 2016

Ended
De Saint Léger Jean Francois Gounion

Manager

Ended
Jean François Gounion De Saint Léger

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/04/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/06/2004
    BENAMING - ONTSLAGEN - BENOEMINGEN - DOEL
    PDF
  • Mandates31/10/2002
    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 202451,5 k €↑
  2. 2023
    Annual accounts 202326 k €↑
  3. 2022
    Annual accounts 202214,2 k €↑
  4. 2021
    Annual accounts 202111,3 k €↓
  5. 2019
    Annual accounts 201915,4 k €↑
  6. 2018
    Annual accounts 20181,2 k €↓
  7. 2017
    Annual accounts 20173,2 k €↑
  8. 2016
    Annual accounts 2016-5,7 k €↓
  9. 2015
    Annual accounts 201522,6 €↓
  10. 2014
    Annual accounts 201441,3 €↑
  11. 2013
    Annual accounts 201331,1 €↓
  12. 2012
    Annual accounts 201250,4 €↑
  13. 2011
    Annual accounts 2011-1 k €↓
  14. 2010
    Annual accounts 2010-744,3 €↑
  15. 2009
    Annual accounts 2009
  16. 2008
    Annual accounts 2008-2 k €↓
  17. 2007
    Annual accounts 2007-832,3 €↓
  18. 2006
    Annual accounts 2006-36,7 €
  19. 01/06/2001
    IncorporationPrivate company with limited liability