ACTIVE

El Filali A.

Financial year 2024 · Closed on 31/12/2024

Net result17,7 k €+14,2 %over 1 year
Gross margin34 k €+11,1 %over 1 year
Equity4,3 k €+132,5 %over 1 year

Identity

Source · BCE/KBO

El Filali A. is a Private limited company incorporated in 2010. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.037.566
Incorporation
10/03/2010
Legal form
Private limited company
Registered office
Rue Royale(T) 48 box 11
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin34 k €30,6 k €34,8 k €33,3 k €31,9 k €
EBITDA30,5 k €30,6 k €34,8 k €33,3 k €28,9 k €
Operating result19,1 k €19,2 k €23,4 k €22 k €17,5 k €
Net result17,7 k €15,5 k €18,8 k €15,5 k €10,9 k €
Balance sheet
Equity4,3 k €-13,3 k €-28,8 k €-47,6 k €-63 k €
Total assets330,3 k €334,5 k €321,4 k €297,8 k €281,8 k €
Cash560,4 €25,8 €179,3 €9 €85,1 €
Debts325,9 k €347,8 k €347,1 k €345,1 k €344,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 8 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Mirella Congedo

Mandate

Active
Nahima El Filali

Director

Active

Ended mandates

MIREMMA CONGEDO

Administrator - manager · since 17 mars 2010 · until 16 mars 2016

Ended
MIREMMA CONGEDO

Administrator - manager · since 17 mars 2010

Ended
NAHIMA EL FILALI

Administrator - manager · since 17 mars 2010 · until 16 mars 2016

Ended
NAHIMA EL FILALI

Administrator - manager · since 17 mars 2010

Ended

Other companies at this address

Rue Royale(T) 48 7333 Saint-Ghislain
CompanyCBE no.
Marie-Anahis● Active
0824.038.259

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 date15/12/202519/01/202622/09/202331/10/202215/11/202111/10/2021
General meeting28/11/202528/06/202430/06/202324/06/202227/10/202126/06/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/11/202515/12/2025FrenchPDF
Micro model31/12/202328/06/202419/01/2026FrenchPDF
Micro model31/12/202230/06/202322/09/2023FrenchPDF
Abridged model31/12/202124/06/202231/10/2022FrenchPDF
Abridged model31/12/202027/10/202115/11/2021FrenchPDF
Abridged model31/12/201926/06/202011/10/2021FrenchPDF
Abridged model31/12/201828/06/201908/08/2019FrenchPDF
Abridged model31/12/201729/06/201805/02/2020FrenchPDF
Abridged model31/12/201623/06/201727/08/2018FrenchPDF
Abridged model31/12/201526/12/201606/01/2017FrenchPDF
Abridged model31/12/201412/10/201530/11/2015FrenchPDF
Abridged model31/12/201327/08/201430/08/2014FrenchPDF
Abridged model31/12/201230/09/201330/09/2013FrenchPDF
Abridged model31/12/201123/08/201224/08/2012FrenchPDF
Abridged model31/12/201015/02/201215/02/2012FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 8 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Mirella Congedo

Mandate

Active
Nahima El Filali

Director

Active

Ended mandates

MIREMMA CONGEDO

Administrator - manager · since 17 mars 2010 · until 16 mars 2016

Ended
MIREMMA CONGEDO

Administrator - manager · since 17 mars 2010

Ended
NAHIMA EL FILALI

Administrator - manager · since 17 mars 2010 · until 16 mars 2016

Ended
NAHIMA EL FILALI

Administrator - manager · since 17 mars 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/03/2024
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates03/01/2022
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates06/12/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/03/2010
    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 202417,7 k €↑
  2. 2023
    Annual accounts 202315,5 k €↓
  3. 2023
    Name changeEl Filali A.
  4. 2022
    Annual accounts 202218,8 k €↑
  5. 2021
    Annual accounts 202115,5 k €↑
  6. 2021
    Name changeINVESTHOUSE
  7. 2020
    Annual accounts 202010,9 k €↑
  8. 2019
    Annual accounts 20198,9 k €↓
  9. 2018
    Annual accounts 201811,3 k €↑
  10. 2017
    Annual accounts 20178,3 k €↑
  11. 2016
    Annual accounts 2016-27,4 k €↑
  12. 2015
    Annual accounts 2015-29,2 k €↑
  13. 2014
    Annual accounts 2014-29,8 k €↓
  14. 2013
    Annual accounts 2013-16 k €↓
  15. 2012
    Annual accounts 2012-15 k €↓
  16. 2011
    Annual accounts 20112,4 k €↑
  17. 2010
    Annual accounts 2010-6,2 k €
  18. 10/03/2010
    IncorporationPrivate limited company