NORMAL SITUATION

BENALI

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Financial year 2023 · closed on 31/12/2023

Net result

11,8 k €

+367.9% YoY

Gross margin

-553,7 €

-106.7% YoY

Equity

219,5 k €

+5.7% YoY

Company — Normal situation.

What does BENALI do?

BENALI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.062.597

Legal form

Private limited company

Contributed capital

20 460,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-553,7 €	-107%	8,2 k €	-65.0%	23,5 k €	-73.1%	87,6 k €	-2.9%	90,2 k €	+18.4%	76,2 k €	-1.6%	77,5 k €	+7.9%	71,8 k €	-9.1%	79 k €	+3.0%	76,7 k €	-9.9%	85,2 k €	-5.5%	90,2 k €	-2.2%	92,2 k €	+64.5%	56,1 k €	-4.5%	58,8 k €	-5.8%	62,4 k €	+25.2%	49,8 k €	-29.4%	70,6 k €
EBITDA	-553,7 €	+86.7%	-4,1 k €	-127%	15,5 k €	-77.2%	67,9 k €	-23.9%	89,3 k €	+21.8%	73,3 k €	-4.5%	76,7 k €	+9.9%	69,8 k €	-9.0%	76,8 k €	+5.5%	72,8 k €	-12.0%	82,7 k €	-6.2%	88,2 k €	-1.0%	89,1 k €	+68.4%	52,9 k €	-5.0%	55,7 k €	-7.9%	60,4 k €	+23.2%	49 k €	-30.3%	70,4 k €
Operating result	-553,7 €	+86.7%	-4,1 k €	-138%	10,9 k €	-78.6%	51 k €	-29.4%	72,2 k €	+30.0%	55,5 k €	-11.9%	63 k €	+12.4%	56,1 k €	+11.9%	50,1 k €	+7.1%	46,8 k €	-20.9%	59,2 k €	-10.4%	66 k €	-1.9%	67,3 k €	+111%	31,9 k €	-9.3%	35,1 k €	-12.5%	40,2 k €	+10.6%	36,3 k €	-37.0%	57,7 k €
Net result	11,8 k €	+368%	-4,4 k €	-151%	8,6 k €	-75.9%	35,8 k €	-32.0%	52,6 k €	+19.8%	43,9 k €	+12.7%	39 k €	-0.1%	39 k €	+138%	16,4 k €	-37.9%	26,4 k €	-49.8%	52,6 k €	+76.7%	29,8 k €	-47.9%	57,2 k €	+238%	16,9 k €	-23.3%	22,1 k €	-5.2%	23,3 k €	+8.8%	21,4 k €	-50.3%	43 k €
Balance sheet
Equity	219,5 k €	+5.7%	207,7 k €	-2.1%	212,1 k €	-29.2%	299,5 k €	+8.7%	275,4 k €	-31.2%	400,1 k €	+5.0%	381,2 k €	+11.4%	342,2 k €	+12.9%	303,2 k €	+5.7%	286,8 k €	+202%	94,8 k €	-58.1%	226,1 k €	+15.2%	196,3 k €	+41.1%	139,1 k €	+13.9%	122,2 k €	+22.1%	100,1 k €	+30.3%	76,8 k €	+38.6%	55,4 k €
Total assets	224,7 k €	+6.4%	211,1 k €	-14.4%	246,5 k €	-27.8%	341,5 k €	+3.8%	329,2 k €	-31.6%	481,5 k €	+11.6%	431,4 k €	+5.5%	409 k €	+5.3%	388,6 k €	+0.8%	385,6 k €	+1.3%	380,7 k €	+16.9%	325,8 k €	+8.2%	301,1 k €	+15.7%	260,2 k €	+2.4%	254,1 k €	+7.7%	235,8 k €	+16.9%	201,7 k €	+7.1%	188,4 k €
Cash	3 k €	-48.8%	5,8 k €	-84.1%	36,7 k €	-46.0%	68,1 k €	+77.1%	38,4 k €	+36.2%	28,2 k €	-27.7%	39,1 k €	+114%	18,2 k €	+3.7%	17,6 k €	-22.4%	22,7 k €	+23.0%	18,4 k €	+79.4%	10,3 k €	-25.0%	13,7 k €	-41.2%	23,3 k €	+0.2%	23,2 k €	+49.2%	15,6 k €	-17.9%	19 k €	-25.1%	25,3 k €
Debts	5,2 k €	+49.6%	3,5 k €	-90.0%	34,4 k €	-18.2%	42,1 k €	-21.7%	53,7 k €	-34.0%	81,4 k €	+61.9%	50,3 k €	-24.8%	66,9 k €	-21.7%	85,4 k €	-13.6%	98,9 k €	-65.4%	285,9 k €	+187%	99,7 k €	-4.9%	104,7 k €	-13.5%	121,1 k €	-8.2%	131,9 k €	-2.8%	135,8 k €	+8.7%	124,9 k €	-6.1%	133 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

YASSINE BENALI

Director · since 24 mars 2021

Active

Ended mandates

Yassine BENALI

Director · since 15 mars 2021

Ended

Tayeb BENALI

Director · since 05 juin 2019 · until 15 mars 2021

Ended

TAYEB BEN ALI

Mandate

Ended

Tayeb BENALI

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2024	13/07/2023	17/10/2022	31/08/2021	11/08/2020	21/08/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	24/06/2021	25/06/2020	27/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	09/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	13/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	17/10/2022	French	PDF
Micro model	31/12/2020	24/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	25/06/2020	11/08/2020	French	PDF
Micro model	31/12/2018	27/06/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	21/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

YASSINE BENALI

Director · since 24 mars 2021

Active

Ended mandates

Yassine BENALI

Director · since 15 mars 2021

Ended

Tayeb BENALI

Director · since 05 juin 2019 · until 15 mars 2021

Ended

TAYEB BEN ALI

Mandate

Ended

Tayeb BENALI

Director

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

2023
Annual accounts 202311,8 k €↑
2022
Annual accounts 2022-4,4 k €↓
2021
Annual accounts 20218,6 k €↓
2020
Annual accounts 202035,8 k €↓
2019
Annual accounts 201952,6 k €↑
2018
Annual accounts 201843,9 k €↑
2017
Annual accounts 201739 k €↓
2016
Annual accounts 201639 k €↑
2015
Annual accounts 201516,4 k €↓
2014
Annual accounts 201426,4 k €↓
2013
Annual accounts 201352,6 k €↑
2012
Annual accounts 201229,8 k €↓
2011
Annual accounts 201157,2 k €↑
2010
Annual accounts 201016,9 k €↓
2009
Annual accounts 200922,1 k €↓
2008
Annual accounts 200823,3 k €↑
2007
Annual accounts 200721,4 k €↓
2006
Annual accounts 200643 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BENALI

Overview

What does BENALI do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline