ACTIVE

BISTRO D

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Financial year 2024 · closed on 31/12/2024
Net result
141,2 k €
+32.0% YoY
Gross margin
1,3 M €
+4.4% YoY
Equity
269,2 k €
+18.1% YoY
Workforce
26,4 ETP
+6.9% YoY

What does BISTRO D do?

BISTRO D is a Public limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Roeselare. It employs on average 26,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0688.959.029
Incorporation
29/01/2018
Legal form
Public limited company
Registered office
Meensesteenweg 608
8800 Roeselare · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2024
Average workforce
26,4 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin1,3 M €1,2 M €1 M €643,3 k €589,7 k €1,6 M €
EBITDA209,8 k €141,9 k €34 k €100,5 k €39,5 k €215,6 k €
Operating result192,9 k €123,9 k €-8,9 k €61 k €1,1 k €149 k €
Net result141,2 k €107 k €-14,5 k €58,7 k €-971,4 €102,8 k €
Balance sheet
Equity269,2 k €228 k €221 k €360,5 k €301,9 k €302,8 k €
Total assets635,2 k €572,6 k €573,5 k €613,4 k €358,6 k €576,4 k €
Cash487,4 k €470,6 k €429,5 k €439,4 k €155,2 k €296,3 k €
Debts366 k €343,5 k €350,1 k €250 k €51 k €271,2 k €
Other
Workforce26,4 ETP24,7 ETP25,5 ETP23,9 ETP32,3 ETP23,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

ESBELD

Director · 0479.762.493

Represented by Danny Kerckhof

Active

Ended mandates

ESBELD

Director · since 31 mars 2021 · 0479.762.493

Represented by Danny Kerckhof

Ended
Daniël Kerckhof

Director · since 29 janvier 2018

Ended
Daniël Kerckhof

Director · until 31 mars 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
BEL-EURO-PA-INVEST● Active
0885.981.865
BLIS● Active
1025.925.151
D.D.D.-INVEST● Active
0461.314.083
DEBELS● Active
0405.326.574
ESBELD● Active
0479.762.493
ESBELD-GROEP● Active
0831.025.031
Esbeld Trans● Active
0507.748.478
EURO - CAFETARIA● Active
0419.075.434
EURO-PA-INVEST● Active
0439.608.849
EURO-PA-INVESTMENT● Active
0691.828.150
Euro shop● Active
0405.574.123
EURO SHOPPING● Active
0471.503.736
EURO SHOP ROESELARE● Active
0841.440.851
Finlandia● Active
0412.576.533
FORT● Active
0400.840.919
FORUM● Active
0415.091.605
IMMO EURO● Active
0452.496.090
Kerant● Active
0440.902.018
L'ENTREPOT● Bankrupt
0751.532.442
PANS● Active
0427.112.675
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202029/01/2018
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 months24 months
Filing date24/07/202530/08/202412/07/202322/07/202206/07/202127/08/2020
General meeting27/06/202529/06/202429/06/202330/06/202230/06/202130/07/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202524/07/2025DutchPDF
Abridged model31/12/202329/06/202430/08/2024DutchPDF
Abridged model31/12/202229/06/202312/07/2023DutchPDF
Abridged model31/12/202130/06/202222/07/2022DutchPDF
Abridged model31/12/202030/06/202106/07/2021DutchPDF
Abridged model31/12/201930/07/202027/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 ended

Active mandates

ESBELD

Director · 0479.762.493

Represented by Danny Kerckhof

Active

Ended mandates

ESBELD

Director · since 31 mars 2021 · 0479.762.493

Represented by Danny Kerckhof

Ended
Daniël Kerckhof

Director · since 29 janvier 2018

Ended
Daniël Kerckhof

Director · until 31 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024141,2 k €↑
  2. 2023
    Annual accounts 2023107 k €↑
  3. 2022
    Annual accounts 2022-14,5 k €↓
  4. 2021
    Annual accounts 202158,7 k €↑
  5. 2020
    Annual accounts 2020-971,4 €↓
  6. 2019
    Annual accounts 2019102,8 k €
  7. 29/01/2018
    IncorporationPublic limited company