NORMAL SITUATION

DIJU HORECA

Financial year 2021 · closed on 31/12/2021
Net result
24,8 k €
+6.6% YoY
Gross margin
53,5 k €
-1.0% YoY
Equity
135,2 k €
+22.5% YoY
Workforce
0,5 ETP
-61.5% YoY

Company — Normal situation.

What does DIJU HORECA do?

DIJU HORECA is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0636.903.087
Legal form
Private company with limited liability
Contributed capital
15 000,00 €
Latest accounts
31/12/2021
Average workforce
0,5 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin53,5 k €54,1 k €157,4 k €114,9 k €57 k €73,6 k €
EBITDA41 k €39 k €86,8 k €55,8 k €-4,4 k €14,1 k €
Operating result34,2 k €32,1 k €80,6 k €50,2 k €-10 k €6,6 k €
Net result24,8 k €23,2 k €51,1 k €31,6 k €-12,7 k €2,2 k €
Balance sheet
Equity135,2 k €110,4 k €87,2 k €36 k €4,5 k €17,2 k €
Total assets169,3 k €137,4 k €141,3 k €98,5 k €74,9 k €116,7 k €
Cash41,2 k €34,6 k €22,7 k €9 k €4,9 k €9 k €
Debts34,1 k €27 k €54,1 k €56,3 k €70,4 k €99,5 k €
Other
Workforce0,5 ETP1,3 ETP1,4 ETP1,5 ETP1,8 ETP2,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

DIDIER GENDARME

Director · since 09 septembre 2015

Active
JULIEN TAGNON

Director · since 09 septembre 2015

Active

Ended mandates

DIDIER GENDARME

Manager · since 09 septembre 2015

Ended
JULIEN TAGNON

Manager · since 09 septembre 2015

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201709/09/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date07/10/202226/09/202229/04/202230/09/201920/08/201818/12/2017
General meeting03/10/202222/09/202209/03/202228/06/201929/06/201811/12/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202103/10/202207/10/2022FrenchPDF
Abridged model31/12/202022/09/202226/09/2022FrenchPDF
Abridged model31/12/201909/03/202229/04/2022FrenchPDF
Abridged model31/12/201828/06/201930/09/2019FrenchPDF
Abridged model31/12/201729/06/201820/08/2018FrenchPDF
Abridged model31/12/201611/12/201718/12/2017FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 2 ended

Active mandates

DIDIER GENDARME

Director · since 09 septembre 2015

Active
JULIEN TAGNON

Director · since 09 septembre 2015

Active

Ended mandates

DIDIER GENDARME

Manager · since 09 septembre 2015

Ended
JULIEN TAGNON

Manager · since 09 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/05/2025
    SIEGE SOCIAL
    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. 2021
    Annual accounts 202124,8 k €
  2. 2020
    Annual accounts 202023,2 k €
  3. 2019
    Annual accounts 201951,1 k €
  4. 2018
    Annual accounts 201831,6 k €
  5. 2017
    Annual accounts 2017-12,7 k €
  6. 2016
    Annual accounts 20162,2 k €