NORMAL SITUATION

ANHEMFLO

Financial year 2022 · closed on 22/12/2022
Net result
11,1 k €
+127.4% YoY
Gross margin
17,9 k €
+149.8% YoY
Equity
-67,4 k €
+14.2% YoY

Company — Normal situation.

What does ANHEMFLO do?

ANHEMFLO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.434.546
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
22/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120182017201620152014201320122011
Income statement
Gross margin17,9 k €-36 k €5,1 k €1 k €83,5 k €138,7 k €103,6 k €137,5 k €-8,2 k €99,8 k €
EBITDA12,7 k €-37,6 k €2,8 k €-3,9 k €19,9 k €11,9 k €-29,4 k €79,9 k €-18,5 k €31,2 k €
Operating result12,7 k €-40,4 k €-667,6 €-8,3 k €8,9 k €385 €-45,3 k €60,5 k €-35,7 k €-785,3 €
Net result11,1 k €-40,6 k €-945,5 €-8,8 k €8,4 k €-1,9 k €-45,5 k €52,6 k €-36,3 k €-2,8 k €
Balance sheet
Equity-67,4 k €-78,5 k €-16,6 k €-15,6 k €-6,8 k €-15,2 k €-13,3 k €32,2 k €-20,4 k €15,8 k €
Total assets849,5 €27,4 k €10,4 k €20,5 k €44,4 k €71,9 k €70,2 k €92,7 k €70,7 k €76,4 k €
Cash735,6 €4,9 k €1,7 k €893,8 €13,5 k €10,5 k €4 k €24,8 k €4,7 k €1,5 k €
Debts68,2 k €105,8 k €26 k €36,1 k €51,2 k €76,9 k €83,6 k €60,3 k €82,1 k €60,5 k €
Other
Workforce2,0 ETP3,5 ETP3,5 ETP1,8 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 22/12/2022 · 1 active · 2 ended

Active mandates

Stéphan Hussin

Mandate

Active

Ended mandates

Stephan HUSSIN

Manager · since 24 juin 2010

Ended
Stéphan Hussin

Director · since 24 juin 2010

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year22/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202322/11/202224/06/202114/09/202027/08/201929/08/2018
General meeting22/12/202214/10/202215/06/202107/08/202023/08/201904/05/2018
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 model22/12/202222/12/202224/08/2023DutchPDF
Micro modelCorrection31/12/202114/10/202222/11/2022FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202015/06/202124/06/2021FrenchPDF
Micro model31/12/201907/08/202014/09/2020DutchPDF
Micro model31/12/201823/08/201927/08/2019FrenchPDF
Micro model31/12/201704/05/201829/08/2018FrenchPDF
Abridged model31/12/201605/05/201730/09/2017FrenchPDF
Abridged model31/12/201506/05/201631/08/2016FrenchPDF
Abridged model31/12/201401/05/201529/08/2015FrenchPDF
Abridged model31/12/201302/05/201422/08/2014FrenchPDF
Abridged model31/12/201203/05/201331/07/2013FrenchPDF
Abridged model31/12/201104/05/201231/07/2012FrenchPDF
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 22/12/2022 · 1 active · 2 ended

Active mandates

Stéphan Hussin

Mandate

Active

Ended mandates

Stephan HUSSIN

Manager · since 24 juin 2010

Ended
Stéphan Hussin

Director · since 24 juin 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. 2022
    Annual accounts 202211,1 k €
  2. 2022
    Name changeANHEMFLO
  3. 2021
    Annual accounts 2021-40,6 k €
  4. 2021
    Name changeAnhemflo (anc.Tabart-Hussin)
  5. 2018
    Annual accounts 2018-945,5 €
  6. 2017
    Annual accounts 2017-8,8 k €
  7. 2016
    Annual accounts 20168,4 k €
  8. 2015
    Annual accounts 2015-1,9 k €
  9. 2014
    Annual accounts 2014-45,5 k €
  10. 2013
    Annual accounts 201352,6 k €
  11. 2012
    Annual accounts 2012-36,3 k €
  12. 2011
    Annual accounts 2011-2,8 k €