ACTIVE

BELGOBRI

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
6,4 k €
+1480.4% YoY
Revenue
199,2 k €
Equity
57,9 k €
+12.4% YoY

What does BELGOBRI do?

BELGOBRI is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0633.674.373
Incorporation
08/07/2015
Legal form
Private company with limited liability
Registered office
Rue du Moulin 41
4020 Liège · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
47521Retail sale of hardware, paints and glass in specialised stores· main47521Retail sale of hardware, paints and glass in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202120202019201820172016
Income statement
Revenue199,2 k €–––––––
EBITDA12,8 k €6,7 k €-6,2 k €78,7 k €9,9 k €-6,8 k €13,3 k €15,3 k €
Operating result7,6 k €3,9 k €-9,6 k €75,4 k €6,5 k €-10,4 k €12,4 k €12,4 k €
Net result6,4 k €-462,1 €-13,6 k €58,2 k €3,8 k €-11,4 k €7,8 k €11,4 k €
Balance sheet
Equity57,9 k €51,6 k €68,5 k €82,2 k €24 k €13,9 k €25,4 k €17,6 k €
Total assets115,1 k €119,9 k €191,4 k €216,8 k €129,7 k €133 k €129,3 k €97,9 k €
Cash21,9 k €22,7 k €9,7 k €28,4 k €13,4 k €29,9 k €33,5 k €33,1 k €
Debts57,2 k €68,3 k €122,9 k €134,6 k €105,7 k €119 k €103,9 k €80,3 k €
Other
Workforce–––––––1,9 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 31/12/2019 · 1 active

Active mandates

MIMOUN BOUKRAA

Manager

Active
Annual accounts

Full financial information

202420232021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202529/10/202430/08/202228/01/202206/11/202030/08/2019
General meeting25/06/202523/06/202425/06/202224/06/202125/06/202025/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202517/10/2025FrenchPDF
Micro model31/12/202323/06/202429/10/2024FrenchPDF
Micro model31/12/202125/06/202230/08/2022FrenchPDF
Micro model31/12/202024/06/202128/01/2022FrenchPDF
Micro model31/12/201925/06/202006/11/2020FrenchPDF
Micro model31/12/201825/06/201930/08/2019FrenchPDF
Micro model31/12/201725/06/201829/08/2018FrenchPDF
Abridged model31/12/201625/06/201728/08/2017FrenchPDF
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 31/12/2019 · 1 active

Active mandates

MIMOUN BOUKRAA

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/04/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2015
    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 20246,4 k €↑
  2. 2023
    Annual accounts 2023-462,1 €↑
  3. 2021
    Annual accounts 2021-13,6 k €↓
  4. 2020
    Annual accounts 202058,2 k €↑
  5. 2019
    Annual accounts 20193,8 k €↑
  6. 2018
    Annual accounts 2018-11,4 k €↓
  7. 2017
    Annual accounts 20177,8 k €↓
  8. 2016
    Annual accounts 201611,4 k €
  9. 08/07/2015
    IncorporationPrivate company with limited liability