ACTIVE

ACCES CIBLE

Financial year 2024 · closed on 31/12/2024
Net result
-16,4 k €
-179.4% YoY
Gross margin
74,5 k €
-60.3% YoY
Equity
250,5 k €
-6.1% YoY

What does ACCES CIBLE do?

ACCES CIBLE is a Private company with limited liability incorporated in 2004. Its main activity is: Other education n.e.c.. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.712.481
Incorporation
21/12/2004
Legal form
Private company with limited liability
Registered office
Rue Saint-Denis 159
1190 Forest · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin74,5 k €187,6 k €240,2 k €180,9 k €61,5 k €345,4 k €196,4 k €47,2 k €-6,8 k €5 k €2,8 k €-328,8 €-1,9 k €-3,4 k €8,4 k €3,5 k €-2,1 k €
EBITDA22 k €59,4 k €101,8 k €60,5 k €-15,7 k €152,8 k €67,1 k €9,2 k €-11,5 k €4 k €2,1 k €-328,8 €-2,4 k €-3,4 k €8 k €3,1 k €-2,5 k €
Operating result1,8 k €38,8 k €77,9 k €39,4 k €-23,8 k €146,7 k €61,9 k €7,9 k €-11,5 k €2 k €42,2 €-419,3 €-2,5 k €-3,5 k €7,9 k €3,1 k €-2,5 k €
Net result-16,4 k €20,6 k €74 k €5,3 k €-24,1 k €149,4 k €46,1 k €-17,2 k €-11,8 k €1,7 k €-108,8 €-537,2 €-5,4 k €-3,6 k €7,5 k €3 k €-2,9 k €
Balance sheet
Equity250,5 k €266,9 k €246,3 k €172,3 k €167 k €191,1 k €41,7 k €-4,4 k €4,1 k €14,6 k €12,9 k €13 k €13,6 k €19 k €22,6 k €15,1 k €12,1 k €
Total assets314,7 k €340,1 k €345,8 k €401,8 k €172,5 k €195,1 k €56,6 k €42,4 k €7,1 k €15,4 k €13,1 k €14,8 k €13,6 k €19,6 k €25,6 k €15,7 k €12,2 k €
Cash16,1 k €34,5 k €7 k €7 k €114,8 k €149,6 k €16,6 k €21,7 k €2,1 k €9,7 k €6,3 k €14,2 k €12,9 k €19,3 k €25,2 k €5,4 k €10,4 k €
Debts64,2 k €73,2 k €99,5 k €229,6 k €5,5 k €4,1 k €14,9 k €46,8 k €3 k €705,7 €195,1 €1,7 k €603,3 €3 k €576,8 €100,5 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

AZ-DINE AOURAGH

Director

Active

Ended mandates

AZ-DINE AOURAGH

Manager

Ended
Mohamed AOURAGH

Administrator - manager

Ended
MOHAMED AOURAGH

Manager

Ended
SOUFIANE AOURAGH

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ACCES PERMISActive
1002.196.674
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/07/202519/08/202428/07/202326/07/202228/07/202112/06/2020
General meeting30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/04/202529/07/2025FrenchPDF
Micro model31/12/202330/04/202419/08/2024FrenchPDF
Micro model31/12/202230/04/202328/07/2023FrenchPDF
Micro model31/12/202130/04/202226/07/2022FrenchPDF
Micro model31/12/202030/04/202128/07/2021FrenchPDF
Micro model31/12/201930/04/202012/06/2020FrenchPDF
Micro model31/12/201830/04/201928/05/2019FrenchPDF
Micro model31/12/201730/04/201824/07/2018FrenchPDF
Micro model31/12/201602/05/201711/07/2017FrenchPDF
Abridged model31/12/201502/05/201624/06/2016FrenchPDF
Abridged model31/12/201430/04/201518/06/2015FrenchPDF
Abridged model31/12/201330/04/201423/06/2014FrenchPDF
Abridged model31/12/201230/04/201324/06/2013FrenchPDF
Abridged model31/12/201130/04/201217/07/2012FrenchPDF
Abridged model31/12/201030/04/201101/07/2011FrenchPDF
Abridged model31/12/200930/04/201018/06/2010FrenchPDF
Abridged model31/12/200830/04/200903/07/2009FrenchPDF
Abridged model31/12/200715/01/200820/02/2008FrenchPDF
Abridged model31/12/200615/01/200720/02/2008FrenchPDF
Abridged model31/12/200515/01/200620/02/2008FrenchPDF
Abridged model31/12/200415/01/200520/02/2008FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

AZ-DINE AOURAGH

Director

Active

Ended mandates

AZ-DINE AOURAGH

Manager

Ended
Mohamed AOURAGH

Administrator - manager

Ended
MOHAMED AOURAGH

Manager

Ended
SOUFIANE AOURAGH

Manager

Ended
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. 2024
    Annual accounts 2024-16,4 k €
  2. 2023
    Annual accounts 202320,6 k €
  3. 2022
    Annual accounts 202274 k €
  4. 2021
    Annual accounts 20215,3 k €
  5. 2020
    Annual accounts 2020-24,1 k €
  6. 2019
    Annual accounts 2019149,4 k €
  7. 2018
    Annual accounts 201846,1 k €
  8. 2017
    Annual accounts 2017-17,2 k €
  9. 2016
    Annual accounts 2016-11,8 k €
  10. 2015
    Annual accounts 20151,7 k €
  11. 2014
    Annual accounts 2014-108,8 €
  12. 2013
    Annual accounts 2013-537,2 €
  13. 2012
    Annual accounts 2012-5,4 k €
  14. 2011
    Annual accounts 2011-3,6 k €
  15. 2010
    Annual accounts 20107,5 k €
  16. 2009
    Annual accounts 20093 k €
  17. 2008
    Annual accounts 2008-2,9 k €
  18. 21/12/2004
    IncorporationPrivate company with limited liability