ACTIVE

HALEBO

Financial year 2024 · Closed on 31/12/2024

Net result
41,5 k €
+777,3 %over 1 year
Gross margin
187,8 k €
+35,6 %over 1 year
Equity
31,4 k €
+5,1 %over 1 year

Identity

Source · BCE/KBO

HALEBO is a Private limited company incorporated in 2018. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.669.636
Incorporation
02/10/2018
Legal form
Private limited company
Registered office
Rue Foidart 77
4020 Liège · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin187,8 k €138,4 k €142,6 k €193,3 k €112,2 k €
EBITDA81,9 k €29 k €38,3 k €112,7 k €60,8 k €
Operating result61,2 k €257,9 €3,3 k €81,1 k €24 k €
Net result41,5 k €-6,1 k €-1 k €64,1 k €15,8 k €
Balance sheet
Equity31,4 k €29,9 k €36 k €122 k €57,9 k €
Total assets196,5 k €196,1 k €309,8 k €304,7 k €207,9 k €
Cash118,4 k €96,8 k €134,9 k €115,2 k €53,8 k €
Debts164,6 k €166,2 k €271,1 k €182,1 k €149,1 k €

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

2 active · 2 ended

Active mandates

Jean-Paul LEKEU

Director · since 01 octobre 2018

Active
Marc HANSSEN

Director · since 01 octobre 2018

Active

Ended mandates

Jean-Paul LEKEU

Manager · since 01 octobre 2018

Ended
Marc HANSSEN

Manager · since 01 octobre 2018

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
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 date23/07/202522/07/202424/07/202320/07/202230/07/202101/07/2020
General meeting16/06/202517/06/202430/03/202320/06/202221/06/202115/06/2020
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 model31/12/202416/06/202523/07/2025FrenchPDF
Micro model31/12/202317/06/202422/07/2024FrenchPDF
Micro model31/12/202230/03/202324/07/2023FrenchPDF
Micro model31/12/202120/06/202220/07/2022FrenchPDF
Micro model31/12/202021/06/202130/07/2021FrenchPDF
Micro model31/12/201915/06/202001/07/2020FrenchPDF

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

2 active · 2 ended

Active mandates

Jean-Paul LEKEU

Director · since 01 octobre 2018

Active
Marc HANSSEN

Director · since 01 octobre 2018

Active

Ended mandates

Jean-Paul LEKEU

Manager · since 01 octobre 2018

Ended
Marc HANSSEN

Manager · since 01 octobre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/03/2019
    CAPITAL, ACTIONS - DIVERS
    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 202441,5 k €↑
  2. 2023
    Annual accounts 2023-6,1 k €↓
  3. 2022
    Annual accounts 2022-1 k €↓
  4. 2021
    Annual accounts 202164,1 k €↑
  5. 2020
    Annual accounts 202015,8 k €↓
  6. 2019
    Annual accounts 201923,1 k €
  7. 02/10/2018
    IncorporationPrivate limited company