ACTIVE

MIKE' S HAVANA AMBASSADORS

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Financial year 2024 · Closed on 31/12/2024

Net result12,7 k €-72,2 %over 1 year
Gross margin178,8 k €+7,4 %over 1 year
Equity351,1 k €+3,8 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

MIKE' S HAVANA AMBASSADORS is a Private limited company incorporated in 2007. Its registered office is in Antwerpen. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.491.780
Incorporation
16/05/2007
Legal form
Private limited company
Registered office
Ernest Van Dijckkaai 11
2000 Antwerpen · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin178,8 k €166,5 k €169,8 k €212,2 k €148,4 k €
EBITDA49,9 k €76,1 k €77,9 k €118,2 k €72,4 k €
Operating result38,4 k €66 k €67,3 k €106,1 k €55,4 k €
Net result12,7 k €45,9 k €30,3 k €79,1 k €47,3 k €
Balance sheet
Equity351,1 k €338,4 k €292,5 k €262,2 k €183,1 k €
Total assets1,1 M €966,8 k €848 k €817,7 k €807,6 k €
Cash24 k €48 k €31,9 k €36,8 k €42,3 k €
Debts717 k €628,4 k €555,5 k €555,5 k €624,6 k €
Other
Workforce2,0 ETP2,0 ETP2,3 ETP2,1 ETP3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Alireza Valibaloucj

Director

Active

Ended mandates

LOUISE BERBERT RIELLA

Manager · since 29 septembre 2014

Ended
ALIREZA VALIBALOUCH

Managing director · since 08 octobre 2013 · until 08 mars 2016

Ended
LOUISE BERBERT RIELLA

Director · since 08 octobre 2013 · until 08 mars 2016

Ended
Aimé Thiery

Director · since 06 mars 2012 · until 06 mars 2015

Ended

Other companies at this address

Ernest Van Dijckkaai 11 2000 Antwerpen
CompanyCBE no.
SOMA MEDICAL● Active
0738.627.185
Vereniging van Mede-eigenaars gebouw Antwerpen Ernest Van Dijckkaai 11-12● Active
0867.508.315

Full financial information

Source · NBB
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 date14/10/202529/11/202403/10/202305/12/202217/11/202107/12/2020
General meeting30/06/202529/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202514/10/2025DutchPDF
Abridged model31/12/202329/06/202429/11/2024DutchPDF
Abridged model31/12/202230/06/202303/10/2023DutchPDF
Abridged model31/12/202130/06/202205/12/2022DutchPDF
Abridged model31/12/202030/06/202117/11/2021DutchPDF
Abridged model31/12/201930/06/202007/12/2020DutchPDF
Abridged model31/12/201829/06/201919/09/2019DutchPDF
Abridged model31/12/201730/06/201826/10/2018DutchPDF
Abridged model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201627/09/2016DutchPDF
Abridged model31/12/201430/06/201520/07/2015DutchPDF
Abridged model30/09/201304/03/201402/05/2014DutchPDF
Abridged model30/09/201205/03/201326/03/2013DutchPDF
Abridged model30/09/201106/03/201207/05/2012DutchPDF
Abridged model30/09/201031/05/201106/06/2011DutchPDF
Abridged model30/09/200902/03/201012/05/2010DutchPDF
Abridged model30/09/200803/03/200930/04/2009DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Alireza Valibaloucj

Director

Active

Ended mandates

LOUISE BERBERT RIELLA

Manager · since 29 septembre 2014

Ended
ALIREZA VALIBALOUCH

Managing director · since 08 octobre 2013 · until 08 mars 2016

Ended
LOUISE BERBERT RIELLA

Director · since 08 octobre 2013 · until 08 mars 2016

Ended
Aimé Thiery

Director · since 06 mars 2012 · until 06 mars 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - WIJZIGING RECHTSVORM
    PDF
  • Mandates18/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/05/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202412,7 k €↓
  2. 2023
    Annual accounts 202345,9 k €↑
  3. 2022
    Annual accounts 202230,3 k €↓
  4. 2021
    Annual accounts 202179,1 k €↑
  5. 2020
    Annual accounts 202047,3 k €↑
  6. 2019
    Annual accounts 2019-107,9 k €↓
  7. 2018
    Annual accounts 201833,9 k €↓
  8. 2017
    Annual accounts 201756,9 k €↑
  9. 2016
    Annual accounts 2016588,9 €↓
  10. 2015
    Annual accounts 20151,9 k €↓
  11. 2014
    Annual accounts 201455,2 k €↑
  12. 2013
    Annual accounts 2013-56,9 k €↑
  13. 2012
    Annual accounts 2012-68,3 k €↓
  14. 2011
    Annual accounts 20114,1 k €↓
  15. 2010
    Annual accounts 20108,2 k €↓
  16. 2009
    Annual accounts 200918,4 k €↑
  17. 2008
    Annual accounts 2008-10,4 k €
  18. 16/05/2007
    IncorporationPrivate limited company