ACTIVE

H.M. CATERING EQUIPEMENT

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Financial year 2024 · Closed on 31/12/2024

Net result58,2 k €+150,9 %over 1 year

Gross margin351,7 k €+5,5 %over 1 year

Equity226,7 k €+34,6 %over 1 year

Workforce4,4 ETP

Identity

Source · BCE/KBO

H.M. CATERING EQUIPEMENT is a Public limited company incorporated in 2003. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Anderlecht. It employs on average 4,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0859.752.174
Incorporation: 24/07/2003
Legal form: Public limited company
Registered office: Avenue Raymond Vander Bruggen 18-20
1070 Anderlecht · BruxellesSee on map
Contributed capital: 100 000,00 €
Latest accounts: 31/12/2024
Average workforce: 4,4 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51873Air transport 43230Electrical, plumbing and other construction installation activities 43291Other construction installation 43350Building completion and finishing+7

Joint committees (1)

14904

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	351,7 k €	+5.5%	333,5 k €	-1.6%	339 k €	+10.9%	305,8 k €	+234%	91,5 k €
EBITDA	123,5 k €	+65.2%	74,8 k €	-49.3%	147,5 k €	+15.0%	128,3 k €	+203%	-124,4 k €
Operating result	111 k €	+87.5%	59,2 k €	-52.1%	123,5 k €	+79.3%	68,9 k €	+142%	-165,2 k €
Net result	58,2 k €	+151%	23,2 k €	-75.9%	96,3 k €	+67.1%	57,6 k €	+134%	-168,1 k €
Balance sheet
Equity	226,7 k €	+34.6%	168,5 k €	+12.1%	150,3 k €	+153%	59,4 k €	+1097%	5 k €
Total assets	902 k €	+5.9%	852 k €	+3.9%	819,9 k €	+7.9%	760,1 k €	+0.4%	757 k €
Cash	26,7 k €	+48.4%	18 k €	+23.6%	14,6 k €	-49.7%	28,9 k €	+215%	9,2 k €
Debts	675,3 k €	-1.2%	683,5 k €	+2.1%	669,6 k €	-4.4%	700,7 k €	-6.8%	752 k €
Other
Workforce	4,4 ETP		–		3,5 ETP	-12.5%	4,0 ETP	-21.6%	5,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

ABDELKADER TOURI

Mandate

Active

MOSTAFA HILAL

Mandate

Active

Ended mandates

Abdelkader TOURI

Director · since 30 juin 2009

Ended

Mostafa HILAL

Managing director · since 30 juin 2009

Ended

Mounya BOUSHABA

Director · since 30 juin 2009

Ended

Mostafa HILAL

Manager · since 31 juillet 2003

Ended

Other companies at this address

Avenue Raymond Vander Bruggen 18-20 1070 Anderlecht

Company	CBE no.
TLG-BELGIUM● Active	0655.678.923

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/11/2025	15/11/2024	22/11/2023	16/11/2022	30/12/2021	22/09/2020
General meeting	15/10/2025	29/10/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	15/10/2025	23/11/2025	French	PDF
Abridged model	31/12/2023	29/10/2024	15/11/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	22/11/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	16/11/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	30/12/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	22/09/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	18/09/2019	French	PDF
Abridged modelCorrection	31/12/2017	30/06/2018	28/12/2018	French	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	31/05/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	09/05/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

ABDELKADER TOURI

Mandate

Active

MOSTAFA HILAL

Mandate

Active

Ended mandates

Abdelkader TOURI

Director · since 30 juin 2009

Ended

Mostafa HILAL

Managing director · since 30 juin 2009

Ended

Mounya BOUSHABA

Director · since 30 juin 2009

Ended

Mostafa HILAL

Manager · since 31 juillet 2003

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring27/11/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/07/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/07/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates17/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office22/01/2013
SIEGE SOCIAL
PDF
Mandates29/07/2009
DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates18/12/2007
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2024
Annual accounts 202458,2 k €↑
2023
Annual accounts 202323,2 k €↓
2023
Name changeH.M. CATERING EQUIPEMENT
2022
Annual accounts 202296,3 k €↑
2021
Annual accounts 202157,6 k €↑
2021
Name changeHM CATERING EQUIPEMENT
2020
Annual accounts 2020-168,1 k €↓
2019
Annual accounts 201921,5 k €↑
2018
Annual accounts 2018-1,6 k €↑
2017
Annual accounts 2017-31,4 k €↓
2016
Annual accounts 201626,2 k €↑
2015
Annual accounts 2015653,2 €↓
2014
Annual accounts 201441,4 k €↑
2013
Annual accounts 2013-45 k €↓
2012
Annual accounts 2012-3,8 k €↓
2011
Annual accounts 201128,4 k €↓
2010
Annual accounts 201096,4 k €↑
2009
Annual accounts 200921,2 k €↑
2008
Annual accounts 20082,5 k €↑
2007
Annual accounts 2007312,4 €↑
2006
Annual accounts 2006-481,1 €
24/07/2003
IncorporationPublic limited company

H.M. CATERING EQUIPEMENT

Overview

Identity

Financials

Valuation

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

Timeline