ACTIVE

BASHIR

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Financial year 2024 · closed on 31/12/2024
Net result
38,6 k €
+102.0% YoY
Gross margin
48,4 k €
-4.3% YoY
Equity
11,0 k €
+140.1% YoY

What does BASHIR do?

BASHIR is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Jette.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0713.820.921
Incorporation
22/11/2018
Legal form
Private limited company
Registered office
Rue Dansette 3
1090 Jette · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin48,4 k €50,6 k €36,3 k €2,9 k €-3,7 k €-20,9 k €
EBITDA39,3 k €24,6 k €-6,2 k €-10,3 k €-3,9 k €-21,0 k €
Operating result39,0 k €19,2 k €-11,6 k €-15,7 k €-8,0 k €-23,1 k €
Net result38,6 k €19,1 k €-11,9 k €-15,9 k €-8,1 k €-23,2 k €
Balance sheet
Equity11,0 k €-27,5 k €-46,6 k €-34,7 k €-18,9 k €-10,8 k €
Total assets23,8 k €9,6 k €15,2 k €21,9 k €19,8 k €16,2 k €
Cash15,6 k €3,5 k €1,5 k €3,2 k €3,6 k €3,2 k €
Debts12,8 k €37,1 k €61,8 k €56,6 k €38,7 k €27,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Abdelmalek El Iraki

Director · since 16 août 2019

Active
Mohamed Maggouh Stitou

Director · since 16 août 2019

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202022/11/2018
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 months14 months
Filing date31/07/202526/09/202407/11/202330/11/202229/11/202110/12/2020
General meeting28/06/202530/06/202416/05/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202531/07/2025FrenchPDF
Micro model31/12/202330/06/202426/09/2024FrenchPDF
Micro model31/12/202216/05/202307/11/2023FrenchPDF
Micro model31/12/202130/09/202230/11/2022FrenchPDF
Micro model31/12/202030/09/202129/11/2021FrenchPDF
Micro model31/12/201930/09/202010/12/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active

Active mandates

Abdelmalek El Iraki

Director · since 16 août 2019

Active
Mohamed Maggouh Stitou

Director · since 16 août 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/08/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/11/2018
    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 202438,6 k €↑
  2. 2023
    Annual accounts 202319,1 k €↑
  3. 2022
    Annual accounts 2022-11,9 k €↑
  4. 2021
    Annual accounts 2021-15,9 k €↓
  5. 2020
    Annual accounts 2020-8,1 k €↑
  6. 2019
    Annual accounts 2019-23,2 k €
  7. 22/11/2018
    IncorporationPrivate limited company