BRABANTCASH
0861.203.414 · rovalta.com · 25/09/2026
ACTIVE
BRABANTCASH
Financial year 2024 · Closed on 31/12/2024
Net result14,1 k €+6,3 %over 1 year
Gross margin41,2 k €-0,4 %over 1 year
Equity117,2 k €+13,6 %over 1 year
Overview
Identity
Source · BCE/KBOBRABANTCASH is a Private company with limited liability incorporated in 2003. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Molenbeek-Saint-Jean.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.203.414
- Incorporation
- 21/10/2003
- Legal form
- Private company with limited liability
- Registered office
- Avenue Jean Dubrucq 80
1080 Molenbeek-Saint-Jean · BruxellesSee on map - Contributed capital
- 18 601,66 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 41,2 k € | -0.4% | 41,4 k € | +32.5% | 31,2 k € | +0.3% | 31,1 k € | +36.7% | 22,8 k € |
| EBITDA | 21,9 k € | +5.5% | 20,8 k € | +54.4% | 13,5 k € | -3.6% | 14 k € | +10.3% | 12,6 k € |
| Operating result | 17,1 k € | -5.3% | 18 k € | +34.0% | 13,5 k € | -3.6% | 14 k € | +14.4% | 12,2 k € |
| Net result | 14,1 k € | +6.3% | 13,2 k € | +13.3% | 11,7 k € | +2.4% | 11,4 k € | +14.7% | 9,9 k € |
| Balance sheet | |||||||||
| Equity | 117,2 k € | +13.6% | 103,1 k € | +14.7% | 89,9 k € | +14.9% | 78,2 k € | +17.1% | 66,8 k € |
| Total assets | 161,2 k € | +36.4% | 118,2 k € | +14.6% | 103,1 k € | +13.3% | 91 k € | +20.4% | 75,6 k € |
| Cash | 11,7 k € | +13.8% | 10,2 k € | -56.2% | 23,4 k € | +283% | 6,1 k € | +62.1% | 3,8 k € |
| Debts | 43,9 k € | +192% | 15 k € | +15.0% | 13,1 k € | +3.0% | 12,7 k € | +46.4% | 8,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
ABDELKBIR AIT BAHMAN
ActiveFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro 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 | 03/09/2025 | 06/10/2024 | 23/07/2023 | 22/08/2022 | 18/08/2021 | 22/07/2020 |
| General meeting | 02/09/2025 | 30/08/2024 | 14/07/2023 | 31/07/2022 | 01/07/2021 | 01/07/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/09/2025 | 03/09/2025 | French | |
| Micro model | 31/12/2023 | 30/08/2024 | 06/10/2024 | French | |
| Micro model | 31/12/2022 | 14/07/2023 | 23/07/2023 | French | |
| Abridged model | 31/12/2021 | 31/07/2022 | 22/08/2022 | French | |
| Abridged model | 31/12/2020 | 01/07/2021 | 18/08/2021 | French | |
| Abridged model | 31/12/2019 | 01/07/2020 | 22/07/2020 | French | |
| Abridged model | 31/12/2018 | 01/07/2019 | 03/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/07/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/07/2017 | 14/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/07/2016 | 16/08/2016 | French | |
| Abridged model | 31/12/2014 | 02/07/2015 | 04/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/07/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 23/07/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 04/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 02/08/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 13/07/2009 | 24/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 09/07/2008 | French | |
| Abridged model | 31/12/2006 | 09/07/2007 | 18/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
ABDELKBIR AIT BAHMAN
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202414,1 k €↑
- 2023Annual accounts 202313,2 k €↑
- 2022Annual accounts 202211,7 k €↑
- 2021Annual accounts 202111,4 k €↑
- 2020Annual accounts 20209,9 k €↑
- 2019Annual accounts 20194,8 k €↓
- 2018Annual accounts 20185,5 k €↑
- 2017Annual accounts 20174,3 k €↑
- 2016Annual accounts 20163,2 k €↑
- 2015Annual accounts 20152,9 k €↑
- 2014Annual accounts 20142,7 k €↑
- 2013Annual accounts 20132,5 k €↓
- 2012Annual accounts 20123 k €↑
- 2011Annual accounts 20111,5 k €↓
- 2010Annual accounts 20101,9 k €↓
- 2009Annual accounts 20092,7 k €↑
- 2008Annual accounts 20081,2 k €↓
- 2007Annual accounts 20071,8 k €↓
- 2006Annual accounts 20062,7 k €
- 21/10/2003IncorporationPrivate company with limited liability