ACTIVE

BHL & CIE

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Financial year 2024 · Closed on 31/12/2024

Net result
65,7 €
-95,8 %over 1 year
Gross margin
13,5 k €
-9,6 %over 1 year
Equity
68 k €
+0,1 %over 1 year

Identity

Source · BCE/KBO

BHL & CIE is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machine tools. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.631.331
Incorporation
02/10/2018
Legal form
Private limited company
Registered office
Rue de l'Abattoir 12
1000 Bruxelles · BruxellesSee on map
Contributed capital
63 485,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin13,5 k €14,9 k €2,2 k €5,1 k €2,8 k €
EBITDA13,3 k €14,9 k €1,4 k €1,1 k €2,8 k €
Operating result239,9 €3 k €1,4 k €170,3 €1,2 k €
Net result65,7 €1,6 k €1,2 k €127,3 €1 k €
Balance sheet
Equity68 k €67,9 k €66,4 k €65,2 k €31,9 k €
Total assets92,2 k €92,8 k €97,9 k €93,4 k €34,3 k €
Cash3,4 k €3,7 k €1,9 k €6,8 k €602 €
Debts24,2 k €24,9 k €31,5 k €28,2 k €2,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Other companies at this address

Rue de l'Abattoir 12 1000 Bruxelles
CompanyCBE no.
PENIEL'LIFE● Active
0786.959.317
Promotions Sportives● Active
0410.534.187

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202002/10/2018
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 months15 months
Filing date31/12/202514/06/202610/11/202330/09/202229/10/202121/12/2020
General meeting26/06/202530/06/202430/06/202330/06/202230/06/202125/06/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202531/12/2025FrenchPDF
Micro model31/12/202330/06/202414/06/2026FrenchPDF
Micro model31/12/202230/06/202310/11/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202030/06/202129/10/2021FrenchPDF
Micro model31/12/201925/06/202021/12/2020FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates18/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/02/2022
    SIEGE SOCIAL
    PDF
  • Other04/10/2018
    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 202465,7 €↓
  2. 2023
    Annual accounts 20231,6 k €↑
  3. 2022
    Annual accounts 20221,2 k €↑
  4. 2021
    Annual accounts 2021127,3 €↓
  5. 2020
    Annual accounts 20201 k €↑
  6. 2019
    Annual accounts 2019603 €
  7. 02/10/2018
    IncorporationPrivate limited company