NORMAL SITUATION

LIBRAIRIE DELTA BATI

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result16,7 k €+8,1 %over 1 year
Revenue251,2 k €+17,4 %over 1 year
Equity45,6 k €+57,8 %over 1 year

Identity

Source · BCE/KBO

LIBRAIRIE DELTA BATI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.668.056
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Revenue251,2 k €214 k €181,5 k €186,8 k €
EBITDA23,5 k €20 k €15,4 k €-18,5 k €
Operating result22,5 k €19,2 k €14,7 k €-18,5 k €
Net result16,7 k €15,4 k €13,2 k €-18,4 k €
Balance sheet
Equity45,6 k €28,9 k €13,4 k €209,8 €
Total assets62,9 k €43,2 k €21,4 k €15,5 k €
Cash3,9 k €1,8 k €416,4 €461,5 €
Debts17,3 k €14,4 k €8 k €15,2 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

Ibrahim ALLA ABDEL MAWJOUD

Mandate

Active

Full financial information

Source · NBB
2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201906/12/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months13 months
Filing date14/12/202231/12/202111/09/202031/12/2019
General meeting27/05/202228/05/202129/05/202031/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202214/12/2022FrenchPDF
Micro model31/12/202028/05/202131/12/2021FrenchPDF
Micro model31/12/201929/05/202011/09/2020FrenchPDF
Micro model31/12/201831/05/201931/12/2019FrenchPDF

Indicative valuation

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 31/12/2021

1 active

Active mandates

Ibrahim ALLA ABDEL MAWJOUD

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/03/2023
    SIEGE SOCIAL
    PDF
  • Registered office19/09/2022
    SIEGE SOCIAL
    PDF
  • Mandates21/04/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
    PDF
  • Mandates05/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/12/2017
    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. 2021
    Annual accounts 202116,7 k €↑
  2. 2020
    Annual accounts 202015,4 k €↑
  3. 2019
    Annual accounts 201913,2 k €↑
  4. 2018
    Annual accounts 2018-18,4 k €