NORMAL SITUATION

EHL

Financial year 2021 · closed on 31/12/2021
Net result
9 k €
+139.3% YoY
Revenue
80,1 k €
Equity
33,5 k €
+36.6% YoY

Company — Normal situation.

What does EHL do?

EHL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.636.630
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Revenue80,1 k €173,7 k €149,1 k €116,9 k €130 k €144,9 k €142,2 k €132,4 k €149 k €157,2 k €98,4 k €
EBITDA13 k €6,2 k €6,4 k €26 k €7,8 k €16,8 k €18,4 k €8,1 k €7,8 k €14,6 k €14,3 k €13,3 k €5,6 k €
Operating result12,2 k €2,7 k €2,7 k €7,2 k €-16,8 k €7,9 k €2,2 k €-18,4 k €-10,2 k €5,8 k €5,3 k €4,9 k €-2,2 k €
Net result9 k €3,8 k €1,7 k €7,4 k €-1,1 k €7,2 k €13 k €-21,7 k €-12,5 k €2,2 k €2,7 k €1,8 k €42,7 €
Balance sheet
Equity33,5 k €24,6 k €20,8 k €19,1 k €11,8 k €12,9 k €5,7 k €-7,3 k €14,3 k €26,8 k €24,6 k €21,9 k €20 k €
Total assets55,9 k €52,6 k €60,4 k €87,9 k €55,1 k €75,4 k €91,4 k €91,8 k €67,7 k €63,9 k €78,8 k €89,8 k €110,2 k €
Cash2,2 k €4,8 k €1,6 k €4,6 k €1,2 k €2,7 k €698,3 €1,7 k €732,7 €12,8 k €10,4 k €
Debts22,4 k €28,1 k €39,6 k €68,8 k €43,3 k €62,5 k €85,7 k €99,1 k €53,4 k €37,1 k €54,2 k €67,9 k €90,2 k €
Other
Workforce3,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Laurent EL HASNAOUI

Manager · since 01 janvier 2015 · until 31 décembre 2015

Active

Ended mandates

Laurent El Hasnaoui

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
Laurent El Hasnaoui

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
LAURENT EL HASNAOUI

Mandate · since 01 janvier 2012 · until 31 décembre 2012

Ended
LAURENT ELHASNAOUI

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/12/202219/07/202107/07/202023/07/201902/10/201829/12/2017
General meeting11/10/202213/07/202129/05/202031/05/201930/06/201820/06/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202111/10/202221/12/2022FrenchPDF
Abridged model31/12/202013/07/202119/07/2021FrenchPDF
Abridged model31/12/201929/05/202007/07/2020FrenchPDF
Abridged model31/12/201831/05/201923/07/2019FrenchPDF
Abridged model31/12/201730/06/201802/10/2018FrenchPDF
Abridged model31/12/201620/06/201729/12/2017FrenchPDF
Abridged model31/12/201501/06/201622/08/2016FrenchPDF
Abridged model31/12/201401/06/201511/07/2015FrenchPDF
Abridged model31/12/201302/06/201414/07/2014FrenchPDF
Abridged model31/12/201203/06/201303/08/2013FrenchPDF
Abridged model31/12/201126/03/201206/08/2012FrenchPDF
Abridged model31/12/201027/05/201120/08/2011FrenchPDF
Abridged model31/12/200929/05/201025/08/2010FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 6 ended

Active mandates

Laurent EL HASNAOUI

Manager · since 01 janvier 2015 · until 31 décembre 2015

Active

Ended mandates

Laurent El Hasnaoui

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
Laurent El Hasnaoui

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
LAURENT EL HASNAOUI

Mandate · since 01 janvier 2012 · until 31 décembre 2012

Ended
LAURENT ELHASNAOUI

Manager · since 01 janvier 2010 · until 31 décembre 2010

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. 2021
    Annual accounts 20219 k €
  2. 2020
    Annual accounts 20203,8 k €
  3. 2019
    Annual accounts 20191,7 k €
  4. 2018
    Annual accounts 20187,4 k €
  5. 2017
    Annual accounts 2017-1,1 k €
  6. 2016
    Annual accounts 20167,2 k €
  7. 2015
    Annual accounts 201513 k €
  8. 2014
    Annual accounts 2014-21,7 k €
  9. 2013
    Annual accounts 2013-12,5 k €
  10. 2012
    Annual accounts 20122,2 k €
  11. 2011
    Annual accounts 20112,7 k €
  12. 2010
    Annual accounts 20101,8 k €
  13. 2009
    Annual accounts 200942,7 €