ACTIVE

MY ORPHAN

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Financial year 2016 · closed on 31/12/2016
Net result
345 k €
-41.0% YoY
Gross margin
758,8 k €
-10.8% YoY
Equity
2,8 M €
+14.3% YoY
Workforce
2,4 ETP
+60.0% YoY

What does MY ORPHAN do?

MY ORPHAN is a Non-profit organization incorporated in 2009. Its main activity is: Child day-care activities. Its registered office is in Koekelberg. It employs on average 2,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.347.797
Incorporation
11/03/2009
Legal form
Non-profit organization
Registered office
Rue Schmitz 62
1081 Koekelberg · BruxellesSee on map
Latest accounts
31/12/2016
Average workforce
2,4 ETP
Activities (NACE)
88919Child day-care activities· main88919Child day-care activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin758,8 k €850,2 k €714,4 k €621,7 k €537,3 k €
EBITDA381,3 k €628 k €542,9 k €194,4 k €452,9 k €
Operating result344,5 k €583,2 k €540,4 k €191,9 k €452,4 k €
Net result345 k €585 k €543,9 k €193,9 k €457 k €
Balance sheet
Equity2,8 M €2,4 M €1,8 M €1,3 M €1,1 M €
Total assets2,8 M €2,4 M €1,8 M €1,3 M €1,1 M €
Cash1,8 M €1,4 M €1,8 M €1,3 M €1,1 M €
Debts27,4 k €11,7 k €5,6 k €6,6 k €2,8 k €
Other
Workforce2,4 ETP1,5 ETP1,5 ETP1,5 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 3 active

Active mandates

Abdelaziz BARHILI

Director

Active
Mohamed DARFOUFI

Director

Active
Mohamed EL HAJJAJI

Managing director

Active
At this address

Other companies at this address

CompanyCBE no.
HUMAN SMILE● Active
0630.944.616
Annual accounts

Full financial information

20162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months
Filing date02/02/201806/10/201625/09/201508/07/201429/07/2013
General meeting19/06/201717/06/201619/06/201523/06/201424/06/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201619/06/201702/02/2018FrenchPDF
Abridged model31/12/201517/06/201606/10/2016FrenchPDF
Abridged model31/12/201419/06/201525/09/2015FrenchPDF
Abridged model31/12/201323/06/201408/07/2014FrenchPDF
Abridged model31/12/201224/06/201329/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2016 · 3 active

Active mandates

Abdelaziz BARHILI

Director

Active
Mohamed DARFOUFI

Director

Active
Mohamed EL HAJJAJI

Managing director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2024
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/04/2021
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2018
    DIVERS
    PDF
  • Mandates21/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/01/2013
    SIEGE SOCIAL
    PDF
  • Other19/03/2009
    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. 2016
    Annual accounts 2016345 k €↓
  2. 2015
    Annual accounts 2015585 k €↑
  3. 2014
    Annual accounts 2014543,9 k €↑
  4. 2013
    Annual accounts 2013193,9 k €↓
  5. 2012
    Annual accounts 2012457 k €
  6. 11/03/2009
    IncorporationNon-profit organization