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IHABEL

Koekelberg ·KBO/BCE: BE 0846.249.576

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Metric	This company	Sector median	Position in the sector
Solvency	76.9%	27.4%	better than 91% of 2254 sector peers
Net result	€-13k	€6k	better than 11% of 2238 sector peers
Equity	€38k	€17k	better than 70% of 2260 sector peers
Gross operating margin	€65k	€28k	better than 70% of 2226 sector peers
Staff costs	€13k	€36k	higher than 32% of 1019 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€44k
Net profit	€-13k
Cash flow	€-1k
Staff costs	€13k
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€38k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	14.0%
Solvency	76.9%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	0.97
Gross margin	-
Net margin	-
ROA	-25.3%
ROE	-32.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€270
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€38k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€32k
Financial income	75	€110
Financial charges	65	€45k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Statutory auditor	IRE/IBR number	Tenure
ABAHRI MarouanCurrent Statutory auditor	-	28-01-2025 → present
Barry Thlerno OusmaneCurrent Statutory auditor	-	17-02-2025 → present
BENHAMMOU MohammedCurrent Statutory auditor	-	17-02-2025 → present
EL OUCHANI JabraneCurrent Statutory auditor	-	25-06-2025 → present
Chaanoune Mohamed Statutory auditor	-	15-07-2024 → 22-05-2025
EL AZZOUZI Nabil Statutory auditor	-	- → 25-06-2025

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Company registry (CBE)

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	31-05-2012
Status	Active
Postal code	1081