ACTIVE

ALHAMBAR ASSOCIES

Financial year 2024 · Closed on 31/12/2024

Net result-14,6 k €-139,6 %over 1 year
Gross margin112,2 k €-4,7 %over 1 year
Equity124,5 k €-10,5 %over 1 year

Identity

Source · BCE/KBO

ALHAMBAR ASSOCIES is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.964.726
Incorporation
16/10/2017
Legal form
Private company with limited liability
Registered office
Rue du Miroir 4
7000 Mons · WallonieSee on map
Contributed capital
32 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin112,2 k €117,7 k €111 k €124,4 k €12,6 k €
EBITDA52,6 k €64,3 k €76,5 k €95,6 k €7,9 k €
Operating result23,5 k €38,8 k €60,1 k €70,7 k €-4,3 k €
Net result-14,6 k €37 k €41,5 k €65,4 k €2 k €
Balance sheet
Equity124,5 k €139,1 k €102,1 k €60,7 k €-4,7 k €
Total assets228 k €204,4 k €258,7 k €135,6 k €66,2 k €
Cash32,5 k €41,6 k €174,3 k €66,7 k €247,8 €
Debts103,6 k €65,3 k €156,6 k €74,9 k €70,9 k €
Other
Workforce––––0,3 ETP

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 · 1 ended

Active mandates

STEPHANE DURANT

Mandate

Active

Ended mandates

Stéphane DURANT

Manager · since 16 octobre 2017

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date30/09/202506/09/202508/04/202421/05/202406/10/202131/10/2020
General meeting30/06/202530/06/202409/01/202430/06/202207/06/202101/06/2020
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202330/06/202406/09/2025FrenchPDF
Micro model31/12/202209/01/202408/04/2024FrenchPDF
Micro model31/12/202130/06/202221/05/2024FrenchPDF
Abridged model31/12/202007/06/202106/10/2021FrenchPDF
Abridged model31/12/201901/06/202031/10/2020FrenchPDF
Abridged model31/12/201803/06/201906/12/2019FrenchPDF

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 · 1 ended

Active mandates

STEPHANE DURANT

Mandate

Active

Ended mandates

Stéphane DURANT

Manager · since 16 octobre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision10/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
    PDF
  • Other18/10/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-14,6 k €↓
  2. 2023
    Annual accounts 202337 k €↓
  3. 2022
    Annual accounts 202241,5 k €↓
  4. 2021
    Annual accounts 202165,4 k €↑
  5. 2020
    Annual accounts 20202 k €↑
  6. 2019
    Annual accounts 2019-26,4 k €↓
  7. 2018
    Annual accounts 2018-12,3 k €
  8. 16/10/2017
    IncorporationPrivate company with limited liability