ACTIVE

AGHA-DAGH

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Financial year 2024 · closed on 31/12/2024
Net result
15,6 k €
+184.9% YoY
Gross margin
143 k €
-5.9% YoY
Equity
68,6 k €
+29.3% YoY

What does AGHA-DAGH do?

AGHA-DAGH is a Private limited company incorporated in 2007. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.557.918
Incorporation
27/02/2007
Legal form
Private limited company
Registered office
Quai des Usines 22-23 box D6
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46370Wholesale of coffee, tea, cocoa and spices· main46370Wholesale of coffee, tea, cocoa and spices47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52116Warehousing and storage47210Retail sale of fruit and vegetables in specialised stores+3
Joint committees (2)
  • 144
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin143 k €151,9 k €123,5 k €75,6 k €47,3 k €44,9 k €43,9 k €75,1 k €52,8 k €21,3 k €11,8 k €3,4 k €10,1 k €39,4 k €58,7 k €46,1 k €13,5 k €13,3 k €
EBITDA23,8 k €12,8 k €10,8 k €3,8 k €9,6 k €8,2 k €3,6 k €63,6 k €44,2 k €4,5 k €9,6 k €1,1 k €-38,5 €12,3 k €16,2 k €19,7 k €4,4 k €13,3 k €
Operating result21,4 k €7,9 k €10,8 k €-3,8 k €2,3 k €3,5 k €450,5 €60,4 k €41,6 k €1,9 k €7,6 k €-1,4 k €-2,1 k €8,8 k €9,9 k €13,6 k €4 k €13,3 k €
Net result15,6 k €5,5 k €9,6 k €-4,3 k €1,7 k €-895,2 €238,1 €14,3 k €7,9 k €1,5 k €3,4 k €429,5 €3,5 k €3,6 k €8,6 k €7,8 k €3,3 k €11,3 k €
Balance sheet
Equity68,6 k €53,1 k €47,6 k €43 k €47,3 k €45,6 k €46,5 k €46,3 k €57 k €49,1 k €47,6 k €44,2 k €43,8 k €40,2 k €36,6 k €35 k €27,2 k €23,9 k €
Total assets1,9 M €1,4 M €1,4 M €235,3 k €103,7 k €211,5 k €437 k €701,7 k €414,5 k €307,3 k €82,1 k €152,6 k €57,8 k €119,9 k €166,1 k €133,6 k €45,4 k €39,9 k €
Cash438,9 €10,6 k €13,2 k €2,2 k €26,5 k €1,1 k €48,2 k €15,1 k €13,3 k €11,9 k €26,9 k €62,5 k €7,5 k €20,2 k €33,1 k €47,6 k €23,1 k €27,7 k €
Debts1,9 M €1,3 M €1,4 M €192,3 k €56,4 k €165,9 k €390,5 k €655,4 k €357,5 k €258,2 k €34,5 k €108,4 k €14 k €79,7 k €129,5 k €98,6 k €18,2 k €15,9 k €
Other
Workforce–––––––––––1,3 ETP1,0 ETP1,0 ETP–1,2 ETP0,6 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Fayçal DAGHMI

Manager · since 27 février 2007

Active

Ended mandates

Faysal DAGHMMI

Manager · since 28 avril 2007

Ended
FAYçAL DAGHMI FAYçAL

Manager · since 27 février 2007

Ended
Faysal DAGHMI

Manager · since 27 février 2007

Ended
Faysal DAGHMMI

Manager · since 27 février 2007

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date15/05/202610/10/202404/07/202405/10/202219/10/202124/12/2020
General meeting02/06/202503/06/202405/06/202330/06/202230/06/202130/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202515/05/2026FrenchPDF
Micro model31/12/202303/06/202410/10/2024FrenchPDF
Micro model31/12/202205/06/202304/07/2024FrenchPDF
Micro model31/12/202130/06/202205/10/2022FrenchPDF
Abridged model31/12/202030/06/202119/10/2021FrenchPDF
Abridged model31/12/201930/06/202024/12/2020FrenchPDF
Abridged model31/12/201803/06/201930/09/2019FrenchPDF
Micro model31/12/201726/06/201828/11/2018FrenchPDF
Micro model31/12/201606/06/201725/01/2018FrenchPDF
Abridged model31/12/201530/06/201630/12/2016FrenchPDF
Abridged model31/12/201426/02/201519/11/2015FrenchPDF
Abridged model31/12/201327/06/201431/12/2014FrenchPDF
Abridged model31/12/201228/06/201326/11/2013FrenchPDF
Abridged model31/12/201129/06/201218/12/2012FrenchPDF
Abridged model31/12/201006/06/201130/09/2011FrenchPDF
Abridged model31/12/200930/09/201001/11/2010FrenchPDF
Abridged model31/12/200831/07/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200805/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 6 ended

Active mandates

Fayçal DAGHMI

Manager · since 27 février 2007

Active

Ended mandates

Faysal DAGHMMI

Manager · since 28 avril 2007

Ended
FAYçAL DAGHMI FAYçAL

Manager · since 27 février 2007

Ended
Faysal DAGHMI

Manager · since 27 février 2007

Ended
Faysal DAGHMMI

Manager · since 27 février 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/04/2014
    SIEGE SOCIAL
    PDF
  • Mandates08/05/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/03/2007
    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 202415,6 k €↑
  2. 2023
    Annual accounts 20235,5 k €↓
  3. 2022
    Annual accounts 20229,6 k €↑
  4. 2021
    Annual accounts 2021-4,3 k €↓
  5. 2020
    Annual accounts 20201,7 k €↑
  6. 2019
    Annual accounts 2019-895,2 €↓
  7. 2018
    Annual accounts 2018238,1 €↓
  8. 2017
    Annual accounts 201714,3 k €↑
  9. 2016
    Annual accounts 20167,9 k €↑
  10. 2015
    Annual accounts 20151,5 k €↓
  11. 2014
    Annual accounts 20143,4 k €↑
  12. 2013
    Annual accounts 2013429,5 €↓
  13. 2012
    Annual accounts 20123,5 k €↓
  14. 2011
    Annual accounts 20113,6 k €↓
  15. 2010
    Annual accounts 20108,6 k €↑
  16. 2009
    Annual accounts 20097,8 k €↑
  17. 2008
    Annual accounts 20083,3 k €↓
  18. 2007
    Annual accounts 200711,3 k €
  19. 27/02/2007
    IncorporationPrivate limited company