ACTIVE

OMACINE

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Financial year 2023 · closed on 31/12/2023

Net result

34,7 k €

-9.8% YoY

Gross margin

94,8 k €

+52.0% YoY

Equity

74,1 k €

+88.4% YoY

What does OMACINE do?

OMACINE is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.584.254

Incorporation

10/02/2012

Legal form

Private company with limited liability

Registered office

Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47512Retail sale of textiles in specialised stores

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	94,8 k €	+52.0%	62,3 k €	-57.6%	147 k €	+4.7%	140,4 k €	+11.2%	126,3 k €	+4.6%	120,8 k €	-13.3%	139,2 k €	+56.8%	88,8 k €	-9.6%	98,2 k €	-11.7%	111,2 k €	+83.9%	60,4 k €
EBITDA	41,9 k €	+1.8%	41,1 k €	+445%	7,5 k €	+435%	-2,3 k €	-63.2%	-1,4 k €	+53.4%	-3 k €	-135%	8,4 k €	-52.1%	17,6 k €	-23.6%	23,1 k €	+3.3%	22,3 k €	+40.0%	16 k €
Operating result	35,2 k €	-9.1%	38,7 k €	+1799%	2 k €	+190%	-2,3 k €	-63.2%	-1,4 k €	+76.1%	-5,8 k €	+16.3%	-6,9 k €	-465%	1,9 k €	-69.6%	6,2 k €	+58.8%	3,9 k €	+46.8%	2,7 k €
Net result	34,7 k €	-9.8%	38,5 k €	+2881%	1,3 k €	+161%	-2,1 k €	+43.6%	-3,7 k €	+31.7%	-5,5 k €	+13.6%	-6,3 k €	-76.3%	-3,6 k €	-160%	5,9 k €	+88.1%	3,2 k €	+19.8%	2,6 k €
Balance sheet
Equity	74,1 k €	+88.4%	39,3 k €	+2553%	1,5 k €	+679%	190,2 €	-91.7%	2,3 k €	-10.8%	2,6 k €	-68.0%	8 k €	-44.0%	14,3 k €	-20.0%	17,9 k €	+49.5%	12 k €	+35.7%	8,8 k €
Total assets	319,7 k €	+12.5%	284,1 k €	+284%	73,9 k €	+43.8%	51,4 k €	+26.0%	40,8 k €	-12.1%	46,4 k €	-23.8%	60,9 k €	+58.6%	38,4 k €	-16.3%	45,9 k €	-38.9%	75,1 k €	+20.1%	62,5 k €
Cash	64,1 k €	+38.8%	46,2 k €	-8.6%	50,5 k €	+38.2%	36,5 k €	+21.5%	30,1 k €	+204%	9,9 k €	+50.6%	6,6 k €	-29.3%	9,3 k €	+26.4%	7,4 k €	-60.1%	18,4 k €	+93.2%	9,5 k €
Debts	245,7 k €	+0.4%	244,8 k €	+238%	72,4 k €	+41.5%	51,2 k €	+33.0%	38,5 k €	-12.1%	43,8 k €	-17.1%	52,9 k €	+120%	24 k €	-14.0%	27,9 k €	-55.7%	63,1 k €	+17.6%	53,7 k €
Other
Workforce	–		–		–		–		–		–		–		3,0 ETP	+200%	1,0 ETP	-66.7%	3,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Abdelmajid Lamhasni

Director · since 01 janvier 2022

Active

Ended mandates

OMAR RABHI

Director · since 07 février 2012

Ended

HOUCINE RAHHAB

Manager

Ended

Omar RABHI

Director

Ended

Omar RABHI

Manager

Ended

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Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/04/2026	30/09/2025	27/07/2021	27/07/2020	17/07/2019	24/07/2018
General meeting	30/06/2024	30/06/2023	04/06/2021	30/06/2020	30/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	01/04/2026	French	PDF
Micro model	31/12/2022	30/06/2023	30/09/2025	French	PDF
Micro model	31/12/2020	04/06/2021	27/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	27/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	17/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	28/07/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 4 ended

Active mandates

Abdelmajid Lamhasni

Director · since 01 janvier 2022

Active

Ended mandates

OMAR RABHI

Director · since 07 février 2012

Ended

HOUCINE RAHHAB

Manager

Ended

Omar RABHI

Director

Ended

Omar RABHI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/02/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 202334,7 k €↓
2022
Annual accounts 202238,5 k €↑
2020
Annual accounts 20201,3 k €↑
2019
Annual accounts 2019-2,1 k €↑
2018
Annual accounts 2018-3,7 k €↑
2017
Annual accounts 2017-5,5 k €↑
2016
Annual accounts 2016-6,3 k €↓
2015
Annual accounts 2015-3,6 k €↓
2014
Annual accounts 20145,9 k €↑
2013
Annual accounts 20133,2 k €↑
2012
Annual accounts 20122,6 k €
10/02/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OMACINE

Overview

What does OMACINE do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline