Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MIKE' S HAVANA AMBASSADORS from Antwerpen, company number BE0889491780, closed financial year 2024 with a result of € 12,733 after tax. For that financial year MIKE' S HAVANA AMBASSADORS recorded a gross margin of € 178,772 and equity of € 351,104. Compared with financial year 2023, the result moved from € 45,880 to € 12,733. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2025.
€ 351,104
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,733
▼ 72% vs 2023
Profit after tax over the fiscal year.
€ 24,041
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 151,104.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 108,692
▲ 26% vs 2023
€ 54,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 790
▼ 57% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 138,038
▼ 20% vs 2023
€ 134,699 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 447,752
▲ 107% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,289
▲ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 212,244 | € 169,813 | € 166,480 | € 178,772 | ▲ 7% |
| Profit after taxes | € 79,128 | € 30,290 | € 45,880 | € 12,733 | ▼ 72% |
| Equity | € 262,203 | € 292,492 | € 338,372 | € 351,104 | ▲ 4% |
| Total debts | € 555,533 | € 555,458 | € 628,382 | € 716,989 | ▲ 14% |
| Cash | € 36,754 | € 31,870 | € 48,027 | € 24,041 | ▼ 50% |
| Retained profit | € 62,203 | € 92,492 | € 138,372 | € 151,104 | ▲ 9% |
| Bank debt | € 265,011 | € 220,027 | € 173,544 | € 138,038 | ▼ 20% |
| Balance sheet total | € 817,735 | € 847,950 | € 966,753 | € 1,068,093 | ▲ 10% |
| Employees (FTE) | 2.1 | 2.3 | 2 | 2 |
Key figures of MIKE' S HAVANA AMBASSADORS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MIKE' S HAVANA AMBASSADORS?
What happened at MIKE' S HAVANA AMBASSADORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,733 (▼ 72% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,128 profit in 2021 to € 12,733 profit in 2024.
Paid € 48,146 in corporate taxes since 2021.
Best year ever: 2021, with € 79,128 profit.
On average € 89,400 of value added per employee in 2024.
A new publication or filing at MIKE' S HAVANA AMBASSADORS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MIKE' S HAVANA AMBASSADORS is Alireza Valibaloucj.
Directors
According to the 2024 annual accounts
Alireza Valibaloucj
Director
Establishments
Establishment units
Physical locations of this company
Ernest Van Dijckkaai 11
2000 Antwerpen
Suikerrui 5
2000 Antwerpen
Active since 1 September 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0889.491.780
- VAT number
- BE 0889.491.780
- Registered office
- Ernest Van Dijckkaai 11, 2000 Antwerpen
- Names & denominations
- MIKE' S HAVANA AMBASSADORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2007
- Peppol
- Active · Active since 14 Jan 2026
- Contact
- casadelhabanoantwerp.be
- Activities · NACE
Detailhandel in tabaksproducten
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in voedings- en genotmiddelen