NORMAL SITUATION

VIA-AL-HOCEIMA

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result77 k €-15,3 %over 1 year
Revenue1,3 M €+16,8 %over 1 year
Equity193,1 k €+66,3 %over 1 year
Workforce9,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

VIA-AL-HOCEIMA is a company registered in Belgium. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.813.139
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
9,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20212020201920182017
Income statement
Revenue1,3 M €1,1 M €425,3 k €417,4 k €325,9 k €
EBITDA115,5 k €101,3 k €6,6 k €33,3 k €5 k €
Operating result100,1 k €91,1 k €6,6 k €33,3 k €4,6 k €
Net result77 k €90,9 k €5,8 k €31,9 k €3,6 k €
Balance sheet
Equity193,1 k €116,1 k €21,8 k €16 k €-15,9 k €
Total assets276,9 k €238,5 k €46,8 k €33 k €11,2 k €
Cash115,5 k €80,5 k €6,3 k €10,1 k €6,7 k €
Debts83,8 k €122,4 k €25 k €16,9 k €27,1 k €
Other
Workforce9,0 ETP9,0 ETP–––

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

YAMINA BENTATO

Mandate

Active

Ended mandates

ALI EL BOUCHIHI

Mandate

Ended
YAMINA BEN TATO

Mandate

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202212/10/202218/12/202018/10/201917/10/201817/10/2018
General meeting02/06/202202/06/202105/06/202007/06/201901/10/201801/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202102/06/202213/10/2022FrenchPDF
Abridged model31/12/202002/06/202112/10/2022FrenchPDF
Micro model31/12/201905/06/202018/12/2020FrenchPDF
Micro model31/12/201807/06/201918/10/2019FrenchPDF
Abridged model31/12/201701/10/201817/10/2018FrenchPDF
Abridged model31/12/201601/09/201817/10/2018FrenchPDF
Abridged model31/12/201505/10/201617/10/2018FrenchPDF
Abridged model31/12/201306/06/201431/10/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

YAMINA BENTATO

Mandate

Active

Ended mandates

ALI EL BOUCHIHI

Mandate

Ended
YAMINA BEN TATO

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/02/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 202177 k €↓
  2. 2020
    Annual accounts 202090,9 k €↑
  3. 2019
    Annual accounts 20195,8 k €↓
  4. 2018
    Annual accounts 201831,9 k €↑
  5. 2017
    Annual accounts 20173,6 k €↑
  6. 2016
    Annual accounts 20162,4 k €↓
  7. 2015
    Annual accounts 20157,8 k €↑
  8. 2013
    Annual accounts 2013-9,2 k €