ACTIVE

HABILIS MANAGEMENT & REAL ESTATE

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Financial year 2024 · Closed on 31/12/2024

Net result115,3 k €-49,6 %over 1 year
Gross margin253,4 k €-29,8 %over 1 year
Equity1,3 M €+9,7 %over 1 year

Identity

Source · BCE/KBO

HABILIS MANAGEMENT & REAL ESTATE is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.974.616
Incorporation
16/03/2010
Legal form
Private limited company
Registered office
Rue de la Justice 13
4020 Liège · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 14 financial years

20242023202220212019
Income statement
Gross margin253,4 k €361,1 k €271,9 k €251 k €223,9 k €
EBITDA228,5 k €355,4 k €266,5 k €236,9 k €219,4 k €
Operating result191 k €324,6 k €215,1 k €123,7 k €166 k €
Net result115,3 k €228,9 k €144,4 k €83,3 k €155 k €
Balance sheet
Equity1,3 M €1,2 M €954,6 k €910,2 k €1 M €
Total assets1,8 M €1,8 M €1,6 M €1,4 M €1,4 M €
Cash125,4 k €176,1 k €218,1 k €103,4 k €141,1 k €
Debts457,5 k €611,8 k €601,1 k €447,8 k €365,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gabriel Habib

Director

Active

Ended mandates

Gabriel HABIB

Manager · since 16 mars 2010

Ended
Gabriel Habib

Director · since 10 mars 2010

Ended
Gabriel Habib

Manager

Ended

Other companies at this address

Rue de la Justice 13 4020 Liège
CompanyCBE no.
"UNITE FINANCIAIRE et de GESTION des MAISONS de REPOS REUNIES"● Active
0653.914.810

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202501/07/202403/07/202323/08/202229/06/202129/06/2020
General meeting27/06/202528/06/202430/06/202318/07/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202507/07/2025FrenchPDF
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro model31/12/202230/06/202303/07/2023FrenchPDF
Abridged model31/12/202118/07/202223/08/2022FrenchPDF
Abridged model31/12/202025/06/202129/06/2021FrenchPDF
Abridged model31/12/201926/06/202029/06/2020FrenchPDF
Micro model31/12/201828/06/201902/07/2019FrenchPDF
Micro model31/12/201729/06/201827/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201524/06/201622/07/2016FrenchPDF
Abridged model31/12/201426/06/201530/09/2015FrenchPDF
Abridged modelCorrection31/12/201327/06/201427/09/2014FrenchPDF
Abridged model31/12/201327/06/201430/08/2014FrenchPDF
Abridged model31/12/201228/06/201331/08/2013FrenchPDF
Abridged model31/12/201129/06/201231/08/2012FrenchPDF
Abridged model31/12/201024/06/201131/08/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gabriel Habib

Director

Active

Ended mandates

Gabriel HABIB

Manager · since 16 mars 2010

Ended
Gabriel Habib

Director · since 10 mars 2010

Ended
Gabriel Habib

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares06/11/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024115,3 k €↓
  2. 2023
    Annual accounts 2023228,9 k €↑
  3. 2022
    Annual accounts 2022144,4 k €↑
  4. 2021
    Annual accounts 202183,3 k €↓
  5. 2021
    Name changeHabilis
  6. 2019
    Annual accounts 2019155 k €↓
  7. 2018
    Annual accounts 2018181,7 k €↑
  8. 2017
    Annual accounts 2017158,2 k €↑
  9. 2016
    Annual accounts 2016140,2 k €↑
  10. 2015
    Annual accounts 201570,6 k €↑
  11. 2014
    Annual accounts 201457 k €↓
  12. 2013
    Annual accounts 201394,2 k €↑
  13. 2012
    Annual accounts 201271,1 k €↑
  14. 2011
    Annual accounts 20114,8 k €↓
  15. 2010
    Annual accounts 201059,1 k €
  16. 16/03/2010
    IncorporationPrivate limited company
  17. 2010
    Name changeHABILIS MANAGEMENT & REAL ESTATE