OPENING OF BANKRUPTCY

SOHAYB

Financial year 2022 · closed on 31/12/2022
Net result
-7 k €
-145.8% YoY
Gross margin
15,8 k €
-27.2% YoY
Equity
54,3 k €
-11.4% YoY

Company — Opening of bankruptcy.

What does SOHAYB do?

SOHAYB is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.774.195
Incorporation
15/02/2012
Legal form
Private company with limited liability
Registered office
Rue Charles-Magnette 58
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120192018201720152014
Income statement
Gross margin15,8 k €21,8 k €-5,6 k €4,7 k €10,6 k €2 k €-1,5 k €
EBITDA-8,4 k €16,3 k €-6 k €4,7 k €10,4 k €1,7 k €-1,5 k €
Operating result-9,2 k €15,5 k €-6 k €4,5 k €10,3 k €1,5 k €-1,5 k €
Net result-7 k €15,3 k €-9,7 k €1,9 k €11,1 k €2,6 k €-1,3 k €
Balance sheet
Equity54,3 k €61,3 k €29,5 k €39,2 k €37,3 k €11 k €8,4 k €
Total assets58,6 k €64,8 k €31,8 k €44 k €39,9 k €18,6 k €13 k €
Cash25,2 k €34,6 k €14,8 k €17,3 k €19,8 k €6,7 k €4 k €
Debts4,3 k €3,5 k €2,3 k €4,8 k €2,6 k €7,7 k €4,6 k €
Governance

Board of directors

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

Active mandates

ABDELMAJID EL BELHADJI

Mandate

Active
Annual accounts

Full financial information

202220212019201820172015
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201701/01/2015
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202301/12/202230/10/202009/10/201916/08/201831/08/2016
General meeting05/06/202306/06/202201/06/202028/06/201904/06/201806/06/2016
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202330/08/2023FrenchPDF
Micro model31/12/202106/06/202201/12/2022FrenchPDF
Micro model31/12/201901/06/202030/10/2020FrenchPDF
Abridged model31/12/201828/06/201909/10/2019FrenchPDF
Micro model31/12/201704/06/201816/08/2018FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201505/11/2015FrenchPDF
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 31/12/2022 · 1 active

Active mandates

ABDELMAJID EL BELHADJI

Mandate

Active
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 2022-7 k €
  2. 2021
    Annual accounts 202115,3 k €
  3. 2019
    Annual accounts 2019-9,7 k €
  4. 2018
    Annual accounts 20181,9 k €
  5. 2017
    Annual accounts 201711,1 k €
  6. 2015
    Annual accounts 20152,6 k €
  7. 2014
    Annual accounts 2014-1,3 k €
  8. 15/02/2012
    IncorporationPrivate company with limited liability