NORMAL SITUATION

BHA

Financial year 2021 · closed on 31/12/2021
Net result
1,6 k €
-76.9% YoY
Gross margin
-498,6 €
-109.9% YoY
Equity
43,1 k €
+3.9% YoY

Company — Normal situation.

What does BHA do?

BHA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.260.159
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-498,6 €5,1 k €-868,7 €542,1 €-9,3 k €-1 k €1,2 k €3,3 k €-2,6 k €1,6 k €5,3 k €4 k €12 k €5,5 k €
EBITDA-873,7 €4,7 k €-1,2 k €413,9 €-9,5 k €-1,3 k €1 k €2,9 k €-2,9 k €1,3 k €4,8 k €3,5 k €11,6 k €5 k €
Operating result-873,7 €4,7 k €-1,2 k €413,9 €-9,5 k €-1,3 k €777,6 €2,5 k €-3 k €472,1 €4 k €1,8 k €9 k €666 €
Net result1,6 k €7 k €1,1 k €2,5 k €-7,7 k €267,8 €1,8 k €3,5 k €-2 k €1,4 k €4,2 k €3 k €7,1 k €656 €
Balance sheet
Equity43,1 k €41,5 k €34,5 k €33,4 k €30,9 k €38,5 k €38,3 k €36,4 k €33 k €35 k €33,6 k €29,4 k €26,3 k €19,3 k €
Total assets48,3 k €46,9 k €48,5 k €42,5 k €34,8 k €41,2 k €43,5 k €41,2 k €36,9 k €40,6 k €39,3 k €40 k €33,8 k €36,8 k €
Cash917,5 €3,2 k €3,3 k €2,4 k €223,5 €2,4 k €2,4 k €3,1 k €6,8 k €7,3 k €2,5 k €4,2 k €4,4 k €
Debts5,2 k €5,4 k €14 k €9,1 k €4 k €2,7 k €5,3 k €4,8 k €3,9 k €5,6 k €5,7 k €10,6 k €7,5 k €17,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 2 ended

Active mandates

Bechir Ben Hadj Ali

Mandate

Active
Hasna Elaouini

Mandate

Active
Mustapha Ben Hadj Ali

Mandate

Active

Ended mandates

Salwa Bali

Mandate

Ended
Salwa Bali

Manager · until 30 novembre 2010

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202228/08/202127/08/202019/08/201913/08/201831/08/2017
General meeting25/05/202226/05/202127/05/202029/05/201930/05/201803/05/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202125/05/202224/10/2022DutchPDF
Micro model31/12/202026/05/202128/08/2021DutchPDF
Micro model31/12/201927/05/202027/08/2020DutchPDF
Micro model31/12/201829/05/201919/08/2019DutchPDF
Abridged model31/12/201730/05/201813/08/2018DutchPDF
Abridged model31/12/201603/05/201731/08/2017DutchPDF
Abridged model31/12/201525/05/201626/08/2016DutchPDF
Abridged model31/12/201427/05/201526/08/2015DutchPDF
Abridged model31/12/201328/05/201427/08/2014DutchPDF
Abridged model31/12/201229/05/201323/08/2013DutchPDF
Abridged model31/12/201130/05/201231/08/2012DutchPDF
Abridged model31/12/201025/05/201122/09/2011DutchPDF
Abridged model31/12/200926/05/201012/08/2010DutchPDF
Abridged model31/12/200827/05/200931/08/2009DutchPDF
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 31/12/2021 · 3 active · 2 ended

Active mandates

Bechir Ben Hadj Ali

Mandate

Active
Hasna Elaouini

Mandate

Active
Mustapha Ben Hadj Ali

Mandate

Active

Ended mandates

Salwa Bali

Mandate

Ended
Salwa Bali

Manager · until 30 novembre 2010

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. 2021
    Annual accounts 20211,6 k €
  2. 2020
    Annual accounts 20207 k €
  3. 2019
    Annual accounts 20191,1 k €
  4. 2018
    Annual accounts 20182,5 k €
  5. 2017
    Annual accounts 2017-7,7 k €
  6. 2016
    Annual accounts 2016267,8 €
  7. 2015
    Annual accounts 20151,8 k €
  8. 2014
    Annual accounts 20143,5 k €
  9. 2013
    Annual accounts 2013-2 k €
  10. 2012
    Annual accounts 20121,4 k €
  11. 2011
    Annual accounts 20114,2 k €
  12. 2010
    Annual accounts 20103 k €
  13. 2009
    Annual accounts 20097,1 k €
  14. 2008
    Annual accounts 2008656 €