ACTIVE

HADI BREWERIES

Financial year 2024 · closed on 31/12/2024
Net result
-6,6 k €
+76.5% YoY
Gross margin
9,9 k €
+139.6% YoY
Equity
5,4 k €
-69.9% YoY

What does HADI BREWERIES do?

HADI BREWERIES is a Private company with limited liability incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.250.901
Incorporation
29/12/2011
Legal form
Private company with limited liability
Registered office
Allée Verte 99
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin9,9 k €-24,9 k €5,8 k €-22,6 k €39,3 k €31,1 k €18,5 k €17,3 k €-1 k €-6,8 k €-203,1 €10,6 k €-12,3 k €
EBITDA6,1 k €-27,9 k €4,2 k €-24,4 k €38,5 k €30,4 k €14,3 k €13,3 k €-5,5 k €-11,7 k €-4,6 k €7,1 k €-12,6 k €
Operating result6,1 k €-27,9 k €4,2 k €-24,4 k €38,5 k €30,4 k €14,3 k €13,3 k €-5,5 k €-11,9 k €-4,9 k €6,3 k €-13,4 k €
Net result-6,6 k €-28 k €4,1 k €-23,9 k €38,7 k €25,8 k €14,2 k €13,1 k €-5,6 k €-12 k €-4,9 k €6,2 k €-13,4 k €
Balance sheet
Equity5,4 k €18 k €46 k €41,9 k €65,8 k €27 k €16,2 k €2,1 k €-11 k €-5,4 k €5,9 k €9,3 k €3,1 k €
Total assets25 k €38 k €59,1 k €72,7 k €102,6 k €68,7 k €39 k €26,8 k €16,8 k €26,1 k €37,4 k €9,9 k €6,6 k €
Cash20,1 k €32,8 k €29,8 k €20,7 k €62,4 k €30,2 k €2,2 k €4,7 k €2 k €2,7 k €899,8 €399 €635,6 €
Debts19,6 k €20 k €13,1 k €30,8 k €21,8 k €41,7 k €22,7 k €24,7 k €27,9 k €31,6 k €31,4 k €581,1 €3,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

REZAR GURI

Manager

Active

Ended mandates

REZAR GURI

Manager · since 01 octobre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
OLYMPOSBankrupt
0694.525.839
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date06/08/202607/03/202512/07/202430/12/202210/11/202107/05/2021
General meeting26/05/202524/05/202426/05/202327/12/202209/11/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202506/08/2026FrenchPDF
Micro model31/12/202324/05/202407/03/2025FrenchPDF
Micro model31/12/202226/05/202312/07/2024FrenchPDF
Micro model31/12/202127/12/202230/12/2022FrenchPDF
Micro model31/12/202009/11/202110/11/2021FrenchPDF
Micro model31/12/201925/05/202007/05/2021FrenchPDF
Abridged model31/12/201827/05/201906/06/2019FrenchPDF
Abridged model31/12/201728/05/201814/06/2018FrenchPDF
Abridged model31/12/201622/05/201704/08/2017FrenchPDF
Abridged model31/12/201523/05/201611/08/2016FrenchPDF
Abridged model31/12/201426/05/201529/07/2015FrenchPDF
Abridged model31/12/201326/05/201406/08/2014FrenchPDF
Abridged model31/12/201227/05/201328/06/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

REZAR GURI

Manager

Active

Ended mandates

REZAR GURI

Manager · since 01 octobre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other24/07/2015
    DIVERS
    PDF
  • Capital / shares20/04/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares04/08/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares12/03/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares19/07/2013
    CAPITAL, ACTIONS
    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. 2024
    Annual accounts 2024-6,6 k €
  2. 2023
    Annual accounts 2023-28 k €
  3. 2022
    Annual accounts 20224,1 k €
  4. 2021
    Annual accounts 2021-23,9 k €
  5. 2020
    Annual accounts 202038,7 k €
  6. 2019
    Annual accounts 201925,8 k €
  7. 2018
    Annual accounts 201814,2 k €
  8. 2017
    Annual accounts 201713,1 k €
  9. 2016
    Annual accounts 2016-5,6 k €
  10. 2015
    Annual accounts 2015-12 k €
  11. 2014
    Annual accounts 2014-4,9 k €
  12. 2013
    Annual accounts 20136,2 k €
  13. 2012
    Annual accounts 2012-13,4 k €
  14. 29/12/2011
    IncorporationPrivate company with limited liability