ACTIVE

HAMOUCHI

Financial year 2022 · closed on 31/12/2022
Net result
21,8 k €
-13.8% YoY
Gross margin
88,5 k €
+4.5% YoY
Equity
164,2 k €
+15.3% YoY

What does HAMOUCHI do?

HAMOUCHI is a Private company with limited liability incorporated in 2010. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.570.013
Incorporation
02/12/2010
Legal form
Private company with limited liability
Registered office
Rue Vanderkindere 404
1180 Uccle · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin88,5 k €84,6 k €70,5 k €124,9 k €60,9 k €40,8 k €76,9 k €91,8 k €96,6 k €74,3 k €96,7 k €129,1 k €
EBITDA83 k €80,1 k €65,1 k €118,3 k €55,3 k €33,9 k €71,3 k €86,7 k €90,5 k €69,5 k €90,6 k €123,5 k €
Operating result81,5 k €78,7 k €39,1 k €90,5 k €27,3 k €6,7 k €33,3 k €38,5 k €41,2 k €20,6 k €41,6 k €81,1 k €
Net result21,8 k €25,2 k €26,5 k €75,2 k €20,7 k €-31,6 k €-26,7 k €-21,3 k €-12,3 k €7,8 k €23,9 k €53,1 k €
Balance sheet
Equity164,2 k €142,5 k €117,2 k €99,7 k €25,3 k €5,3 k €36,9 k €63,6 k €84,9 k €97,1 k €89,4 k €65,5 k €
Total assets222,3 k €160,3 k €167,1 k €177,6 k €134 k €143,8 k €210 k €288,2 k €352,2 k €401,4 k €432,3 k €397,9 k €
Cash215,4 k €150,2 k €154,4 k €121,5 k €58,6 k €59 k €95,4 k €121 k €141,8 k €160,1 k €58,9 k €54,1 k €
Debts58,1 k €17,8 k €49,9 k €77,9 k €108,7 k €138,5 k €173,1 k €224,6 k €267,4 k €304,3 k €343 k €332,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Mimoun Hamouchi

Manager

Active
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 year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202330/09/202231/10/202130/11/202026/08/201910/08/2018
General meeting13/06/202314/06/202208/06/202109/06/202011/06/201912/06/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202213/06/202329/11/2023FrenchPDF
Micro model31/12/202114/06/202230/09/2022FrenchPDF
Micro model31/12/202008/06/202131/10/2021FrenchPDF
Micro model31/12/201909/06/202030/11/2020FrenchPDF
Micro model31/12/201811/06/201926/08/2019FrenchPDF
Micro model31/12/201712/06/201810/08/2018FrenchPDF
Micro model31/12/201613/06/201711/08/2017FrenchPDF
Abridged model31/12/201514/06/201625/08/2016FrenchPDF
Abridged model31/12/201409/06/201517/07/2015FrenchPDF
Abridged model31/12/201310/06/201424/07/2014FrenchPDF
Abridged model31/12/201211/06/201312/08/2013FrenchPDF
Abridged model31/12/201112/06/201216/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2022 · 1 active

Active mandates

Mimoun Hamouchi

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares24/06/2011
    CAPITAL, ACTIONS
    PDF
  • Other13/12/2010
    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. 2022
    Annual accounts 202221,8 k €
  2. 2021
    Annual accounts 202125,2 k €
  3. 2020
    Annual accounts 202026,5 k €
  4. 2019
    Annual accounts 201975,2 k €
  5. 2018
    Annual accounts 201820,7 k €
  6. 2017
    Annual accounts 2017-31,6 k €
  7. 2016
    Annual accounts 2016-26,7 k €
  8. 2015
    Annual accounts 2015-21,3 k €
  9. 2014
    Annual accounts 2014-12,3 k €
  10. 2013
    Annual accounts 20137,8 k €
  11. 2012
    Annual accounts 201223,9 k €
  12. 2011
    Annual accounts 201153,1 k €
  13. 02/12/2010
    IncorporationPrivate company with limited liability