ACTIVE

HIDAYAT

Financial year 2023 · closed on 31/12/2023
Net result
31,0 k €
+1715.8% YoY
Revenue
312,8 k €
-3.3% YoY
Equity
57,3 k €
+117.9% YoY

What does HIDAYAT do?

HIDAYAT is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.411.318
Incorporation
22/07/2008
Legal form
Private company with limited liability
Registered office
Boulevard Maurice Lemonnier 37
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120192018201720162015201420132012201120102009
Income statement
Revenue312,8 k €323,4 k €
EBITDA53,0 k €32,7 k €29,0 k €-44,0 k €1,5 k €26,9 k €17,9 k €3,2 k €159,4 €10,3 k €4,6 k €5,6 k €17,5 k €3,6 k €
Operating result51,9 k €32,5 k €28,6 k €-45,2 k €197,0 €25,6 k €16,3 k €1,4 k €-1,2 k €8,4 k €2,6 k €3,9 k €16,0 k €2,4 k €
Net result31,0 k €1,7 k €27,0 k €-57,3 k €909,0 €22,7 k €15,3 k €-1,8 k €-2,6 k €7,9 k €911,0 €-1,5 k €12,6 k €2,4 k €
Balance sheet
Equity57,3 k €26,3 k €24,6 k €5,2 k €62,5 k €61,6 k €38,8 k €23,5 k €25,3 k €28,0 k €20,0 k €19,1 k €20,6 k €21,0 k €
Total assets79,1 k €105,4 k €65,8 k €73,2 k €64,9 k €83,7 k €72,3 k €44,1 k €44,3 k €34,2 k €37,2 k €44,2 k €47,0 k €37,9 k €
Cash42,5 k €15,6 k €23,8 k €32,5 k €10,2 k €501,4 €8,1 k €2,2 k €6,6 k €222,8 €2,8 k €2,7 k €
Debts21,8 k €79,1 k €41,2 k €6,9 k €2,4 k €22,1 k €33,5 k €20,6 k €19,0 k €6,2 k €17,2 k €25,1 k €26,3 k €16,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Hicham Mr LEKHAL

Mandate

Active

Ended mandates

Boujemaa HIDAYAT

Manager

Ended
HICHAM LEKHAL

Manager

Ended
Annual accounts

Full financial information

202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202431/12/202323/12/202206/07/202004/05/202004/07/2018
General meeting14/07/202429/12/202312/12/202219/06/202012/12/201906/06/2018
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 model31/12/202314/07/202417/07/2024FrenchPDF
Micro model31/12/202229/12/202331/12/2023FrenchPDF
Micro model31/12/202112/12/202223/12/2022FrenchPDF
Micro model31/12/201919/06/202006/07/2020FrenchPDF
Micro model31/12/201812/12/201904/05/2020FrenchPDF
Micro model31/12/201706/06/201804/07/2018FrenchPDF
Micro model31/12/201607/06/201718/06/2017FrenchPDF
Abridged model31/12/201501/06/201624/06/2016FrenchPDF
Abridged model31/12/201403/06/201517/06/2015FrenchPDF
Abridged model31/12/201304/06/201411/06/2014FrenchPDF
Abridged model31/12/201205/06/201324/06/2013FrenchPDF
Abridged model31/12/201106/06/201220/06/2012FrenchPDF
Abridged model31/12/201001/06/201129/06/2011FrenchPDF
Abridged model31/12/200903/06/201018/06/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Hicham Mr LEKHAL

Mandate

Active

Ended mandates

Boujemaa HIDAYAT

Manager

Ended
HICHAM LEKHAL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/07/2008
    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. 2023
    Annual accounts 202331,0 k €
  2. 2022
    Annual accounts 20221,7 k €
  3. 2021
    Annual accounts 202127,0 k €
  4. 2019
    Annual accounts 2019-57,3 k €
  5. 2018
    Annual accounts 2018909,0 €
  6. 2017
    Annual accounts 201722,7 k €
  7. 2016
    Annual accounts 201615,3 k €
  8. 2015
    Annual accounts 2015-1,8 k €
  9. 2014
    Annual accounts 2014-2,6 k €
  10. 2013
    Annual accounts 20137,9 k €
  11. 2012
    Annual accounts 2012911,0 €
  12. 2011
    Annual accounts 2011-1,5 k €
  13. 2010
    Annual accounts 201012,6 k €
  14. 2009
    Annual accounts 20092,4 k €
  15. 22/07/2008
    IncorporationPrivate company with limited liability