ACTIVE

KABUL HM

Financial year 2024 · closed on 31/12/2024
Net result
1,8 k €
+324.5% YoY
Gross margin
10,6 k €
+84.9% YoY
Equity
20,6 k €
+9.5% YoY

What does KABUL HM do?

KABUL HM is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.295.465
Incorporation
22/10/2008
Legal form
Private limited company
Registered office
Chaussée de Helmet 24
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin10,6 k €5,7 k €7,4 k €2,2 k €2,1 k €-210 €2,5 k €6,7 k €14,9 k €30,5 k €11,8 k €6,7 k €4,2 k €4,3 k €-471 €-1,4 k €
EBITDA7,9 k €3,9 k €3,7 k €1,4 k €316 €-1,7 k €1,3 k €2,2 k €1,2 k €1,8 k €1,4 k €3,8 k €2,6 k €3 k €-1,9 k €-1,8 k €
Operating result4,2 k €955,3 €2 k €1,4 k €316 €-2,6 k €419 €1,3 k €1,2 k €1,8 k €152 €2,5 k €1,3 k €1,4 k €-3,4 k €-2,1 k €
Net result1,8 k €421,9 €1,7 k €1 k €-199 €-3,4 k €502 €724 €366 €1,2 k €141 €2,3 k €1,1 k €1,4 k €-3,4 k €-3,7 k €
Balance sheet
Equity20,6 k €18,8 k €18,4 k €16,7 k €15,7 k €15,9 k €19,3 k €18,8 k €18,1 k €17,7 k €16,5 k €16,4 k €14 k €12,9 k €11,5 k €14,9 k €
Total assets37,1 k €29,4 k €30,4 k €18 k €16,3 k €16,4 k €20 k €21,7 k €26 k €21,7 k €21,9 k €20,4 k €19,3 k €19,2 k €18,5 k €15,9 k €
Cash2,8 k €5,4 k €6,2 k €3,8 k €1,6 k €4,7 k €5 k €6,3 k €1,2 k €2,5 k €2,3 k €973 €1 k €880 €2,4 k €8,8 k €
Debts16,6 k €10,7 k €12 k €1,3 k €604 €484 €657 €2,9 k €8 k €4 k €5,4 k €4 k €5,3 k €6,3 k €7 k €976 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date28/08/202515/05/202427/04/202311/05/202216/03/202124/04/2020
General meeting17/06/202522/04/202424/04/202317/03/202216/03/202110/03/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202528/08/2025FrenchPDF
Micro model30/09/202322/04/202415/05/2024FrenchPDF
Micro model30/09/202224/04/202327/04/2023FrenchPDF
Abridged model30/09/202117/03/202211/05/2022FrenchPDF
Abridged model30/09/202016/03/202116/03/2021FrenchPDF
Abridged model30/09/201910/03/202024/04/2020FrenchPDF
Abridged model30/09/201828/02/201928/02/2019FrenchPDF
Abridged model30/09/201715/03/201818/04/2018FrenchPDF
Abridged model30/09/201615/03/201722/03/2017FrenchPDF
Abridged model30/09/201515/03/201622/03/2016FrenchPDF
Abridged model30/09/201413/02/201518/02/2015FrenchPDF
Abridged model30/09/201326/03/201427/03/2014FrenchPDF
Abridged model30/09/201215/03/201325/04/2013FrenchPDF
Abridged model30/09/201105/03/201217/04/2012FrenchPDF
Abridged model30/09/201014/03/201111/04/2011FrenchPDF
Abridged model30/09/200917/03/201029/03/2010FrenchPDF
Estimate

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates25/05/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/05/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/10/2008
    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 20241,8 k €
  2. 2023
    Annual accounts 2023421,9 €
  3. 2022
    Annual accounts 20221,7 k €
  4. 2021
    Annual accounts 20211 k €
  5. 2020
    Annual accounts 2020-199 €
  6. 2019
    Annual accounts 2019-3,4 k €
  7. 2018
    Annual accounts 2018502 €
  8. 2017
    Annual accounts 2017724 €
  9. 2016
    Annual accounts 2016366 €
  10. 2015
    Annual accounts 20151,2 k €
  11. 2014
    Annual accounts 2014141 €
  12. 2013
    Annual accounts 20132,3 k €
  13. 2012
    Annual accounts 20121,1 k €
  14. 2011
    Annual accounts 20111,4 k €
  15. 2010
    Annual accounts 2010-3,4 k €
  16. 2009
    Annual accounts 2009-3,7 k €
  17. 22/10/2008
    IncorporationPrivate limited company