ACTIVE

DONI & DRINI

Financial year 2025 · closed on 30/09/2025
Net result
30,4 k €
+103.6% YoY
Revenue
1,1 M €
+6.3% YoY
Equity
34,4 k €
+753.4% YoY

What does DONI & DRINI do?

DONI & DRINI is a Private company with limited liability incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ganshoren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.555.213
Incorporation
09/05/2017
Legal form
Private company with limited liability
Registered office
Venelle Mozart 45
1083 Ganshoren · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Revenue1,1 M €1 M €950,5 k €767,9 k €461,5 k €540,8 k €545,6 k €513,5 k €
EBITDA60,6 k €47,4 k €70,3 k €-6,1 k €79,1 k €61,7 k €48,5 k €58,4 k €
Operating result43,8 k €20,8 k €43,1 k €-78,4 k €14,1 k €10,2 k €-1,9 k €11,4 k €
Net result30,4 k €14,9 k €37,9 k €-84,3 k €10,9 k €7 k €-8,4 k €7,5 k €
Balance sheet
Equity34,4 k €4 k €-10,9 k €-48,7 k €35,6 k €24,7 k €17,7 k €26,1 k €
Total assets279,1 k €139,6 k €229,7 k €210 k €311,6 k €297,5 k €241,4 k €248,2 k €
Cash217,7 k €86,7 k €130,2 k €86,8 k €150,3 k €117,2 k €89,8 k €57,9 k €
Debts243,8 k €135,6 k €240,6 k €258,8 k €276,1 k €272,8 k €223,7 k €222,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202626/04/202528/03/202424/05/202314/03/202223/04/2021
General meeting28/02/202631/03/202529/02/202428/02/202328/02/202228/02/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/02/202623/04/2026FrenchPDF
Micro model30/09/202431/03/202526/04/2025FrenchPDF
Micro model30/09/202329/02/202428/03/2024FrenchPDF
Abridged model30/09/202228/02/202324/05/2023FrenchPDF
Micro model30/09/202128/02/202214/03/2022FrenchPDF
Micro model30/09/202028/02/202123/04/2021FrenchPDF
Micro model30/09/201928/02/202006/03/2020FrenchPDF
Micro model30/09/201828/02/201908/03/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202530,4 k €
  2. 2024
    Annual accounts 202414,9 k €
  3. 2023
    Annual accounts 202337,9 k €
  4. 2022
    Annual accounts 2022-84,3 k €
  5. 2021
    Annual accounts 202110,9 k €
  6. 2020
    Annual accounts 20207 k €
  7. 2019
    Annual accounts 2019-8,4 k €
  8. 2018
    Annual accounts 20187,5 k €
  9. 09/05/2017
    IncorporationPrivate company with limited liability