ACTIVE

D-Fresh

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Financial year 2024 · closed on 31/12/2024
Net result
-8,6 k €
-230.2% YoY
Gross margin
-1,1 k €
-133.6% YoY
Equity
91,7 k €
-8.6% YoY

What does D-Fresh do?

D-Fresh is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Bertrix.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0550.856.664
Incorporation
24/04/2014
Legal form
Private limited company
Registered office
Rue du Vivier,Blanchoreille 38
6880 Bertrix · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities64200Activities of holding companies64210Activities of holding companies68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+2
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120182017201620152014
Income statement
Gross margin-1,1 k €3,2 k €4,3 k €2,1 k €-7,1 k €2,6 k €13,6 k €15,5 k €6,6 k €
EBITDA-1,5 k €2,8 k €4 k €1,2 k €-7,5 k €2,1 k €13,6 k €15,5 k €6,6 k €
Operating result-1,5 k €2,8 k €4 k €1,2 k €-7,5 k €2,1 k €13,6 k €15,5 k €6,6 k €
Net result-8,6 k €-2,6 k €-521,3 €-4,7 k €-14,2 k €49,6 k €57,6 k €1,5 k €669,5 €
Balance sheet
Equity91,7 k €100,3 k €102,9 k €104,1 k €113,9 k €128 k €78,5 k €20,8 k €19,3 k €
Total assets715,8 k €714,2 k €709,7 k €707,8 k €709 k €713,8 k €519,1 k €526,1 k €25,1 k €
Cash73,1 €5 k €8,6 k €606,4 €10,1 €5,3 k €3,1 k €4,3 k €13,1 k €
Debts624,1 k €613,9 k €606,8 k €603,7 k €595,1 k €585,8 k €440,7 k €505,3 k €5,8 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 · 2 ended

Active mandates

Loïc SPRUMONT

Director · since 01 janvier 2014

Active

Ended mandates

Loïc SPRUMONT

Manager · since 11 avril 2014

Ended
Loïc SPRUMONT

Manager · since 01 janvier 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/08/202527/08/202417/08/202321/07/202212/07/202129/07/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202507/08/2025FrenchPDF
Abridged model31/12/202321/06/202427/08/2024FrenchPDF
Abridged model31/12/202216/06/202317/08/2023FrenchPDF
Abridged model31/12/202117/06/202221/07/2022FrenchPDF
Abridged model31/12/202018/06/202112/07/2021FrenchPDF
Abridged model31/12/201919/06/202029/07/2020FrenchPDF
Abridged model31/12/201821/06/201921/08/2019FrenchPDF
Abridged model31/12/201715/06/201820/08/2018FrenchPDF
Abridged model31/12/201616/06/201710/08/2017FrenchPDF
Abridged model31/12/201517/06/201630/08/2016FrenchPDF
Abridged model31/12/201419/06/201513/08/2015FrenchPDF
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 · 2 ended

Active mandates

Loïc SPRUMONT

Director · since 01 janvier 2014

Active

Ended mandates

Loïc SPRUMONT

Manager · since 11 avril 2014

Ended
Loïc SPRUMONT

Manager · since 01 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/01/2022
    SIEGE SOCIAL
    PDF
  • Other04/02/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other07/05/2014
    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. 2024
    Annual accounts 2024-8,6 k €↓
  2. 2023
    Annual accounts 2023-2,6 k €↓
  3. 2022
    Annual accounts 2022-521,3 €↑
  4. 2021
    Annual accounts 2021-4,7 k €↑
  5. 2018
    Annual accounts 2018-14,2 k €↓
  6. 2017
    Annual accounts 201749,6 k €↓
  7. 2016
    Annual accounts 201657,6 k €↑
  8. 2015
    Annual accounts 20151,5 k €↑
  9. 2014
    Annual accounts 2014669,5 €
  10. 24/04/2014
    IncorporationPrivate limited company