ACTIVE

HIBISCUS

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Financial year 2024 · closed on 31/12/2024
Net result
-1,6 k €
-158.5% YoY
Revenue
131,5 k €
Equity
-1,9 k €
-496.6% YoY

What does HIBISCUS do?

HIBISCUS is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0633.544.612
Incorporation
06/07/2015
Legal form
Private limited company
Registered office
Rue Fernand Bernier 15
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Revenue131,5 k €––––––––
EBITDA1,9 k €7,6 k €2,7 k €4,7 k €6,4 k €13,6 k €8,8 k €5,8 k €-19,2 k €
Operating result-83 €5,4 k €512,5 €2,5 k €2,4 k €8,1 k €3,2 k €521,1 €-27 k €
Net result-1,6 k €2,8 k €-835,9 €1,7 k €2,6 k €5,9 k €2,4 k €-855,8 €-29,2 k €
Balance sheet
Equity-1,9 k €-324 €-3,1 k €-2,3 k €-4 k €5,8 k €-12,5 k €-14,9 k €-14 k €
Total assets10,1 k €24,2 k €20,2 k €20,7 k €14,3 k €29,1 k €18,7 k €17,9 k €24,1 k €
Cash2,6 k €7,8 k €3,5 k €8,2 k €2,4 k €2,7 k €4,4 k €2,3 k €2,8 k €
Debts12 k €24,5 k €23,3 k €23 k €18,3 k €23,2 k €31,1 k €32,8 k €38,1 k €
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 · 4 ended

Active mandates

Papa Malick SARR

Mandate

Active

Ended mandates

Carine DESSY

Director · since 11 juillet 2015

Ended
Malick Sarr Papa

Manager · since 06 juillet 2015

Ended
Papa Malick SARR

Director · since 03 juillet 2015

Ended
Malick SARR Papa

Manager

Ended
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Annual accounts

Full financial information

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 date28/10/202506/11/202431/08/202331/08/202224/02/202226/11/2020
General meeting16/10/202503/11/202431/08/202330/08/202222/11/202102/11/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/10/202528/10/2025FrenchPDF
Micro model31/12/202303/11/202406/11/2024FrenchPDF
Micro model31/12/202231/08/202331/08/2023FrenchPDF
Micro model31/12/202130/08/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202022/11/202124/02/2022FrenchPDF
Micro model31/12/202022/11/202130/11/2021FrenchPDF
Micro model31/12/201902/11/202026/11/2020FrenchPDF
Micro model31/12/201817/09/201930/09/2019FrenchPDF
Micro model31/12/201701/10/201830/10/2018FrenchPDF
Abridged model31/12/201625/07/201726/07/2017FrenchPDF
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 · 4 ended

Active mandates

Papa Malick SARR

Mandate

Active

Ended mandates

Carine DESSY

Director · since 11 juillet 2015

Ended
Malick Sarr Papa

Manager · since 06 juillet 2015

Ended
Papa Malick SARR

Director · since 03 juillet 2015

Ended
Malick SARR Papa

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/07/2015
    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 2024-1,6 k €↓
  2. 2023
    Annual accounts 20232,8 k €↑
  3. 2022
    Annual accounts 2022-835,9 €↓
  4. 2021
    Annual accounts 20211,7 k €↓
  5. 2020
    Annual accounts 20202,6 k €↓
  6. 2019
    Annual accounts 20195,9 k €↑
  7. 2018
    Annual accounts 20182,4 k €↑
  8. 2017
    Annual accounts 2017-855,8 €↑
  9. 2016
    Annual accounts 2016-29,2 k €
  10. 06/07/2015
    IncorporationPrivate limited company