ACTIVE

HD OKAPI

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Financial year 2024 · closed on 31/12/2024
Net result
3,7 k €
-79.6% YoY
Gross margin
19,2 k €
-46.5% YoY
Equity
30 k €
+14.3% YoY

What does HD OKAPI do?

HD OKAPI is a Private limited company incorporated in 2021. Its main activity is: Taxi operation. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0770.823.267
Incorporation
06/07/2021
Legal form
Private limited company
Registered office
Rue Jean-Hermesse 30
4020 Liège · WallonieSee on map
Contributed capital
3 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport47559Retail sale of other household equipment in specialised stores47599Retail sale of furniture, lighting equipment and other household articles in specialised stores47792Retail sale of second-hand goods in stores47792Retail sale of second-hand goods in stores+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin19,2 k €35,8 k €18,2 k €
EBITDA18,9 k €33,8 k €12,2 k €
Operating result6,8 k €24,9 k €6,1 k €
Net result3,7 k €18,4 k €4,4 k €
Balance sheet
Equity30 k €26,2 k €7,9 k €
Total assets61,6 k €68,2 k €47,8 k €
Cash550 €760 €1 k €
Debts31,6 k €42 k €40 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 · 1 active · 1 ended

Active mandates

Dieudonné HAKIZIMANA

Director · since 05 juillet 2021

Active

Ended mandates

dieudonne Hakizimana

Director

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202305/07/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months18 months
Filing date05/03/202627/09/202427/09/2024
General meeting27/01/202630/05/202425/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/01/202605/03/2026FrenchPDF
Micro model31/12/202330/05/202427/09/2024FrenchPDF
Micro model31/12/202225/05/202327/09/2024FrenchPDF
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 · 1 active · 1 ended

Active mandates

Dieudonné HAKIZIMANA

Director · since 05 juillet 2021

Active

Ended mandates

dieudonne Hakizimana

Director

Ended
Shareholders

Ownership and network

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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 20243,7 k €↓
  2. 2023
    Annual accounts 202318,4 k €↑
  3. 2022
    Annual accounts 20224,4 k €
  4. 06/07/2021
    IncorporationPrivate limited company