ACTIVE

MALIKA

Financial year 2024 · closed on 31/12/2024
Net result
7,2 k €
+171.6% YoY
Gross margin
18,9 k €
+4851.0% YoY
Equity
207,3 k €
+3.6% YoY

What does MALIKA do?

MALIKA is a Private limited company incorporated in 2008. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.013.825
Incorporation
20/05/2008
Legal form
Private limited company
Registered office
Wipstraat 26 box 1
3582 Beringen · FlandreSee on map
Contributed capital
53 800,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin18,9 k €-398 €4,4 k €10,7 k €37,6 k €29,4 k €49 k €22,8 k €32,4 k €37,6 k €45,3 k €33,3 k €47,8 k €40,7 k €23,5 k €53,3 k €
EBITDA17,8 k €-1,5 k €4 k €9,8 k €37,5 k €28,7 k €48,2 k €22 k €31,6 k €36,8 k €44,5 k €32,5 k €47,1 k €40 k €23,3 k €53,3 k €
Operating result9,6 k €-9,6 k €-4 k €2 k €35,6 k €28,1 k €41,9 k €15,8 k €25,8 k €30,8 k €35,2 k €24,7 k €39,2 k €32 k €16 k €52,4 k €
Net result7,2 k €-10,1 k €-4,7 k €327,2 €24,6 k €18,8 k €25,5 k €9,8 k €13,7 k €13,4 k €17,6 k €14,7 k €19,8 k €21,1 k €-8,9 k €37,5 k €
Balance sheet
Equity207,3 k €200 k €211 k €215,7 k €215,4 k €190,8 k €172 k €146,5 k €136,7 k €123,1 k €109,7 k €92,1 k €82 k €62,1 k €41,1 k €49,9 k €
Total assets233,2 k €237,4 k €270,7 k €285,4 k €305,2 k €284,7 k €277,9 k €301,1 k €262,7 k €265,9 k €261,7 k €253,1 k €258,3 k €245,9 k €247,6 k €71,3 k €
Cash9,5 k €4,9 k €23,4 k €28,4 k €48,2 k €65,9 k €52,4 k €68,9 k €34,9 k €28,2 k €41 k €30,1 k €24,6 k €11,6 k €21,3 k €33,8 k €
Debts25,9 k €37,3 k €58,9 k €69,7 k €86,4 k €93,9 k €105,9 k €118,4 k €126 k €142,8 k €152 k €161 k €176,4 k €183,8 k €206,5 k €21,3 k €
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 · 1 ended

Active mandates

Malika DAHROUCH

Manager · since 20 mai 2008

Active

Ended mandates

Malika DAROUCH

Manager

Ended
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 date31/07/202506/05/202430/07/202318/08/202201/08/202124/05/2020
General meeting17/06/202528/03/202405/06/202330/05/202228/04/202108/05/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202531/07/2025DutchPDF
Micro model31/12/202328/03/202406/05/2024DutchPDF
Micro model31/12/202205/06/202330/07/2023DutchPDF
Micro model31/12/202130/05/202218/08/2022DutchPDF
Micro model31/12/202028/04/202101/08/2021DutchPDF
Micro model31/12/201908/05/202024/05/2020DutchPDF
Micro model31/12/201827/02/201901/07/2019DutchPDF
Micro model31/12/201707/05/201804/06/2018DutchPDF
Micro model31/12/201622/05/201710/08/2017DutchPDF
Abridged model31/12/201510/03/201602/08/2016DutchPDF
Abridged model31/12/201429/05/201529/05/2015DutchPDF
Abridged model31/12/201329/06/201411/07/2014DutchPDF
Abridged model31/12/201229/06/201312/07/2013DutchPDF
Abridged model31/12/201129/06/201220/07/2012DutchPDF
Abridged model31/12/201029/06/201114/07/2011DutchPDF
Abridged model31/12/200929/06/201009/07/2010DutchPDF
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 · 1 ended

Active mandates

Malika DAHROUCH

Manager · since 20 mai 2008

Active

Ended mandates

Malika DAROUCH

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 20247,2 k €
  2. 2023
    Annual accounts 2023-10,1 k €
  3. 2022
    Annual accounts 2022-4,7 k €
  4. 2021
    Annual accounts 2021327,2 €
  5. 2020
    Annual accounts 202024,6 k €
  6. 2019
    Annual accounts 201918,8 k €
  7. 2018
    Annual accounts 201825,5 k €
  8. 2017
    Annual accounts 20179,8 k €
  9. 2016
    Annual accounts 201613,7 k €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 201417,6 k €
  12. 2013
    Annual accounts 201314,7 k €
  13. 2012
    Annual accounts 201219,8 k €
  14. 2011
    Annual accounts 201121,1 k €
  15. 2010
    Annual accounts 2010-8,9 k €
  16. 2009
    Annual accounts 200937,5 k €
  17. 20/05/2008
    IncorporationPrivate limited company