ACTIVE

HAPPY DAYNE

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Financial year 2024 · Closed on 30/09/2024

Net result3 k €+468,4 %over 1 year
Gross margin15,3 k €-22,0 %over 1 year
Equity78,5 k €+4,0 %over 1 year

Identity

Source · BCE/KBO

HAPPY DAYNE is a Private limited company incorporated in 1998. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Florenville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.080.770
Incorporation
21/04/1998
Legal form
Private limited company
Registered office
Place Albert-Ier 44
6820 Florenville · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin15,3 k €19,6 k €21,8 k €60,7 k €77,1 k €
EBITDA8,1 k €6 k €14 k €58,3 k €54,4 k €
Operating result4,3 k €2,9 k €-2,6 k €38 k €34 k €
Net result3 k €-819,8 €-4 k €32,2 k €24,4 k €
Balance sheet
Equity78,5 k €75,5 k €76,3 k €80,3 k €48,2 k €
Total assets95,3 k €110 k €120,7 k €120 k €111,9 k €
Cash61,8 k €76,5 k €95,6 k €91,8 k €65,5 k €
Debts16,8 k €33,5 k €41,7 k €39,7 k €63,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

4 active · 5 ended

Active mandates

Addolorata GALLONE

Mandate

Active
Gianluca CALIANDRO

Mandate

Active
Luciana ARGENTIERI

Mandate

Active
Mario ARGENTIERI

Mandate

Active

Ended mandates

Addolorata GALLONE

Director

Ended
Gianluca CALIANDRO

Director

Ended
LUCIANA ARGENTIERI

Director

Ended
Mario ARGENTIERI

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202615/07/202431/05/202317/05/202230/04/202103/05/2020
General meeting25/04/202512/07/202427/03/202328/03/202229/03/202131/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/04/202520/02/2026FrenchPDF
Micro model30/09/202312/07/202415/07/2024FrenchPDF
Micro model30/09/202227/03/202331/05/2023FrenchPDF
Micro model30/09/202128/03/202217/05/2022FrenchPDF
Micro model30/09/202029/03/202130/04/2021FrenchPDF
Micro model30/09/201931/03/202003/05/2020FrenchPDF
Micro model30/09/201831/03/201928/05/2019FrenchPDF
Micro model30/09/201701/03/201802/03/2018FrenchPDF
Abridged model30/09/201630/11/201621/09/2017FrenchPDF
Abridged model30/09/201505/01/201621/09/2017FrenchPDF
Abridged model30/09/201420/03/201521/09/2017FrenchPDF
Abridged model30/09/200918/03/201024/03/2010FrenchPDF
Abridged model30/09/200826/03/200926/03/2009FrenchPDF
Abridged model30/09/200725/03/200831/03/2008FrenchPDF
Abridged model30/09/200623/03/200727/03/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2024

4 active · 5 ended

Active mandates

Addolorata GALLONE

Mandate

Active
Gianluca CALIANDRO

Mandate

Active
Luciana ARGENTIERI

Mandate

Active
Mario ARGENTIERI

Mandate

Active

Ended mandates

Addolorata GALLONE

Director

Ended
Gianluca CALIANDRO

Director

Ended
LUCIANA ARGENTIERI

Director

Ended
Mario ARGENTIERI

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates11/01/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates11/06/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates22/05/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 20243 k €↑
  2. 2023
    Annual accounts 2023-819,8 €↑
  3. 2022
    Annual accounts 2022-4 k €↓
  4. 2021
    Annual accounts 202132,2 k €↑
  5. 2020
    Annual accounts 202024,4 k €↑
  6. 2019
    Annual accounts 201920,8 k €↑
  7. 2018
    Annual accounts 20182,1 k €↑
  8. 2017
    Annual accounts 2017-19 €↓
  9. 2016
    Annual accounts 2016-1 €↑
  10. 2015
    Annual accounts 2015-15 €↑
  11. 2014
    Annual accounts 2014-16 €↓
  12. 2009
    Annual accounts 20094,7 k €↑
  13. 2008
    Annual accounts 2008-250 €↑
  14. 2007
    Annual accounts 2007-270 €
  15. 21/04/1998
    IncorporationPrivate limited company