ACTIVE

Al-Ikhlaas

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Financial year 2023 · Closed on 31/12/2023

Net result29,7 k €+566,0 %over 1 year
Gross margin153,6 k €+456,3 %over 1 year
Equity44,4 k €+202,8 %over 1 year

Identity

Source · BCE/KBO

Al-Ikhlaas is a Non-profit organization incorporated in 2020. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0758.605.227
Incorporation
19/11/2020
Legal form
Non-profit organization
Registered office
Ziekeliedenstraat 40
2800 Mechelen · FlandreSee on map
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin153,6 k €27,6 k €31,2 k €
EBITDA33,7 k €-1,8 k €21,5 k €
Operating result33,7 k €-1,8 k €21,5 k €
Net result29,7 k €-6,4 k €21 k €
Balance sheet
Equity44,4 k €14,7 k €21 k €
Total assets44,7 k €14,7 k €21,6 k €
Cash44,6 k €14,5 k €21,6 k €
Debts350 €–596,2 €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

Mohammed Haibout

Director

Active
Naziha Ramram

Chairman of the board of directors

Active

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202219/11/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months14 months
Filing date18/06/202412/04/202328/07/2022
General meeting03/06/202423/03/202307/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202418/06/2024DutchPDF
Micro model31/12/202223/03/202312/04/2023DutchPDF
Micro model31/12/202107/06/202228/07/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

Mohammed Haibout

Director

Active
Naziha Ramram

Chairman of the board of directors

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/11/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202329,7 k €↑
  2. 2022
    Annual accounts 2022-6,4 k €↓
  3. 2021
    Annual accounts 202121 k €
  4. 19/11/2020
    IncorporationNon-profit organization