ACTIVE

ABC NUTS

Financial year 2024 · closed on 31/12/2024
Net result
84,4 k €
+49.4% YoY
Gross margin
336,4 k €
+69.2% YoY
Equity
250,5 k €
+50.8% YoY

What does ABC NUTS do?

ABC NUTS is a Private company with limited liability incorporated in 2014. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0548.975.062
Incorporation
27/03/2014
Legal form
Private company with limited liability
Registered office
Chaussée de Ruisbroek 121
1190 Forest · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin336,4 k €198,8 k €176,5 k €136,4 k €97,6 k €27,2 k €14,6 k €5,1 k €16,8 k €5,8 k €1,5 k €
EBITDA189,2 k €121,7 k €109,3 k €93 k €94 k €25,5 k €14,2 k €3,9 k €15,1 k €5,8 k €1,5 k €
Operating result155,7 k €97,1 k €42,3 k €31,4 k €44,4 k €21,4 k €14,2 k €3,3 k €14,5 k €4,9 k €1,2 k €
Net result84,4 k €56,5 k €16,3 k €21,8 k €36,2 k €12,1 k €320,6 €2,1 k €13,1 k €2,2 k €494,1 €
Balance sheet
Equity250,5 k €166,1 k €109,6 k €93,2 k €71,5 k €35,3 k €23,2 k €22,9 k €20,8 k €7,7 k €5,5 k €
Total assets1,9 M €1,1 M €927,1 k €1,1 M €1,2 M €445 k €142,5 k €37,8 k €188,8 k €52 k €13,7 k €
Cash158,8 k €55,5 k €61,5 k €98,3 k €91 k €37,8 k €7,7 k €10,4 k €36,1 k €20 k €6,7 k €
Debts1,7 M €895,5 k €810,3 k €1 M €1,1 M €401,7 k €118,9 k €14,9 k €168 k €44,3 k €8,2 k €
Other
Workforce1,0 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Arash BASHARI

Mandate

Active

Ended mandates

ARASH BASHARI

Manager · since 27 mars 2014

Ended
ARASH BASHARI

Manager · since 25 mars 2014

Ended
Arash BASHARI

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0533.999.153
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date30/09/202529/08/202429/08/202324/10/202230/08/202109/09/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202324/06/202429/08/2024FrenchPDF
Abridged model31/12/202226/06/202329/08/2023FrenchPDF
Abridged model31/12/202127/06/202224/10/2022FrenchPDF
Abridged model31/12/202028/06/202130/08/2021FrenchPDF
Micro model31/12/201929/06/202009/09/2020FrenchPDF
Micro model31/12/201809/05/202011/05/2020FrenchPDF
Abridged model31/12/201725/06/201831/08/2018FrenchPDF
Abridged model31/12/201626/06/201708/08/2017FrenchPDF
Abridged model31/12/201527/06/201601/09/2016FrenchPDF
Abridged model31/12/201429/06/201521/08/2015FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Arash BASHARI

Mandate

Active

Ended mandates

ARASH BASHARI

Manager · since 27 mars 2014

Ended
ARASH BASHARI

Manager · since 25 mars 2014

Ended
Arash BASHARI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202484,4 k €
  2. 2023
    Annual accounts 202356,5 k €
  3. 2022
    Annual accounts 202216,3 k €
  4. 2021
    Annual accounts 202121,8 k €
  5. 2020
    Annual accounts 202036,2 k €
  6. 2019
    Annual accounts 201912,1 k €
  7. 2018
    Annual accounts 2018320,6 €
  8. 2017
    Annual accounts 20172,1 k €
  9. 2016
    Annual accounts 201613,1 k €
  10. 2015
    Annual accounts 20152,2 k €
  11. 2014
    Annual accounts 2014494,1 €
  12. 27/03/2014
    IncorporationPrivate company with limited liability