ACTIVE

NBH

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Financial year 2024 · closed on 31/12/2024
Net result
43,6 k €
-64.0% YoY
Gross margin
387,4 k €
-22.8% YoY
Equity
1,2 M €
+3.9% YoY
Workforce
6,0 ETP
0.0% YoY

What does NBH do?

NBH is a Private limited company incorporated in 2004. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Charleroi. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0865.921.869
Incorporation
23/06/2004
Legal form
Private limited company
Registered office
Rue Dewiest François 69
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
6,0 ETP
Activities (NACE)
47279Retail sale of food, beverages and tobacco in specialised stores· main47299Other retail sale of food in specialised stores52272Support activities for transportation71402Architectural and engineering activities; technical testing and analysis77220Rental of video tapes and disks77229Rental of video tapes and disks+12
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin387,4 k €502,1 k €499,2 k €507 k €340 k €400,6 k €360 k €327,9 k €295 k €193,8 k €248,9 k €266,6 k €240,3 k €145,7 k €93 k €55,4 k €60,6 k €65,2 k €
EBITDA243,1 k €242,6 k €281 k €278,9 k €166,2 k €201,2 k €153,7 k €125,1 k €48,8 k €65,8 k €96,5 k €64,3 k €65,1 k €49,9 k €41,1 k €35,6 k €41,5 k €43 k €
Operating result226,1 k €205,9 k €263,5 k €262,2 k €153 k €169,8 k €128,8 k €60,4 k €20,1 k €37,8 k €27,1 k €28,9 k €46,2 k €21,4 k €20,7 k €10,7 k €17,9 k €-2,4 k €
Net result43,6 k €120,9 k €185,8 k €207,7 k €115,4 k €127 k €125,2 k €59,6 k €13,4 k €25,3 k €9,2 k €14,6 k €37,6 k €10,5 k €5,5 k €541,1 €11,7 k €-5,8 k €
Balance sheet
Equity1,2 M €1,1 M €994,5 k €808,6 k €600,2 k €484,8 k €357,8 k €221,5 k €161,9 k €148,6 k €123,2 k €114 k €99,4 k €61,8 k €51,3 k €45,8 k €36,8 k €21,2 k €
Total assets1,3 M €1,3 M €1,2 M €1,2 M €855,9 k €769,2 k €455,8 k €467,9 k €369,1 k €235,2 k €190,4 k €184,3 k €175 k €129,3 k €109,2 k €98,7 k €75 k €63,2 k €
Cash238,7 €83,1 k €187,6 €8,8 k €4,8 k €61,6 k €16,3 k €759 €167,1 k €976,4 €2,4 k €8,1 k €7,5 k €5,8 k €3,8 k €1 k €1 k €3,7 k €
Debts173,3 k €147,2 k €197,4 k €346,9 k €255,7 k €284,4 k €98 k €246,4 k €207,2 k €86,6 k €67,2 k €70,3 k €75,6 k €67,5 k €57,8 k €52,9 k €38,1 k €42 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP6,0 ETP6,0 ETP6,1 ETP6,1 ETP5,0 ETP5,0 ETP5,0 ETP6,0 ETP6,0 ETP10,0 ETP7,0 ETP4,0 ETP1,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202525/09/202409/10/202315/03/202325/10/202112/10/2020
General meeting20/05/202520/05/202420/05/202320/05/202220/05/202120/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202527/09/2025FrenchPDF
Abridged model31/12/202320/05/202425/09/2024FrenchPDF
Abridged model31/12/202220/05/202309/10/2023FrenchPDF
Abridged model31/12/202120/05/202215/03/2023FrenchPDF
Abridged model31/12/202020/05/202125/10/2021FrenchPDF
Abridged model31/12/201920/05/202012/10/2020FrenchPDF
Abridged model31/12/201820/05/201907/05/2020FrenchPDF
Abridged model31/12/201720/05/201827/08/2018FrenchPDF
Abridged model31/12/201620/05/201716/10/2017FrenchPDF
Abridged model30/06/201530/09/201526/02/2016FrenchPDF
Abridged model30/06/201430/09/201426/01/2015FrenchPDF
Abridged model30/06/201330/09/201328/02/2014FrenchPDF
Abridged model30/06/201230/09/201229/03/2013FrenchPDF
Abridged model30/06/201130/09/201118/12/2012FrenchPDF
Abridged model30/06/201003/01/201130/03/2011FrenchPDF
Abridged model30/06/200915/09/200913/09/2013FrenchPDF
Abridged model30/06/200803/01/200931/03/2009FrenchPDF
Abridged model30/06/200703/01/200827/02/2008FrenchPDF
Abridged model30/06/200603/01/200730/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates03/02/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other30/06/2016
    ANNEE COMPTABLE
    PDF
  • Mandates19/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/01/2011
    OBJET
    PDF
  • Other01/07/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202443,6 k €↓
  2. 2023
    Annual accounts 2023120,9 k €↓
  3. 2022
    Annual accounts 2022185,8 k €↓
  4. 2021
    Annual accounts 2021207,7 k €↑
  5. 2020
    Annual accounts 2020115,4 k €↓
  6. 2019
    Annual accounts 2019127 k €↑
  7. 2018
    Annual accounts 2018125,2 k €↑
  8. 2017
    Annual accounts 201759,6 k €↑
  9. 2016
    Annual accounts 201613,4 k €↓
  10. 2015
    Annual accounts 201525,3 k €↑
  11. 2014
    Annual accounts 20149,2 k €↓
  12. 2013
    Annual accounts 201314,6 k €↓
  13. 2012
    Annual accounts 201237,6 k €↑
  14. 2011
    Annual accounts 201110,5 k €↑
  15. 2010
    Annual accounts 20105,5 k €↑
  16. 2009
    Annual accounts 2009541,1 €↓
  17. 2008
    Annual accounts 200811,7 k €↑
  18. 2007
    Annual accounts 2007-5,8 k €
  19. 23/06/2004
    IncorporationPrivate limited company