ACTIVE

DI ROBERTO

Financial year 2024 · closed on 31/12/2024
Net result
517,4 €
-96.3% YoY
Revenue
111,2 k €
-19.6% YoY
Equity
43,9 k €
+1.2% YoY

What does DI ROBERTO do?

DI ROBERTO is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0728.692.803
Incorporation
20/06/2019
Legal form
Private limited company
Registered office
Rue des Coteaux 3 box 3
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Revenue111,2 k €138,4 k €129,6 k €92,5 k €94 k €147,2 k €
EBITDA14,5 k €14,7 k €10,8 k €4,1 k €1,1 k €16,8 k €
Operating result4 k €14,2 k €10,3 k €3,2 k €728,6 €16,4 k €
Net result517,4 €13,8 k €7,5 k €282,2 €621,4 €16,1 k €
Balance sheet
Equity43,9 k €43,4 k €29,6 k €22 k €21,7 k €21,1 k €
Total assets49,7 k €68,2 k €30,8 k €68,1 k €33,5 k €25,9 k €
Cash24,2 k €15 k €6,8 k €13,6 k €13,7 k €15,3 k €
Debts5,8 k €12,7 k €1,2 k €46,1 k €11,8 k €4,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202020/06/2019
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 months7 months
Filing date29/09/202507/10/202415/03/202329/09/202210/11/202121/07/2021
General meeting13/03/202513/03/202413/03/202330/06/202228/06/202129/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/03/202529/09/2025FrenchPDF
Micro model31/12/202313/03/202407/10/2024FrenchPDF
Abridged model31/12/202213/03/202315/03/2023FrenchPDF
Abridged model31/12/202130/06/202229/09/2022FrenchPDF
Abridged model31/12/202028/06/202110/11/2021FrenchPDF
Abridged model31/12/201929/06/202021/07/2021FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/06/2019
    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 2024517,4 €
  2. 2023
    Annual accounts 202313,8 k €
  3. 2022
    Annual accounts 20227,5 k €
  4. 2021
    Annual accounts 2021282,2 €
  5. 2020
    Annual accounts 2020621,4 €
  6. 2019
    Annual accounts 201916,1 k €
  7. 20/06/2019
    IncorporationPrivate limited company