ACTIVE

HERIFRI

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Financial year 2024 · closed on 31/12/2024
Net result
43,2 k €
+3.8% YoY
Gross margin
147,7 k €
-2.0% YoY
Equity
297,9 k €
+17.0% YoY
Workforce
2,2 ETP
+100.0% YoY

What does HERIFRI do?

HERIFRI is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Maasmechelen. It employs on average 2,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0734.838.643
Incorporation
24/09/2019
Legal form
Private limited company
Registered office
Heirstraat(E) 18
3630 Maasmechelen · FlandreSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2024
Average workforce
2,2 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56210Event catering activities56210Event catering activities
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin147,7 k €150,7 k €131,5 k €153,2 k €117,8 k €
EBITDA89,7 k €103,7 k €84,5 k €122,9 k €102 k €
Operating result56,7 k €72,6 k €63,2 k €104,1 k €88,8 k €
Net result43,2 k €41,6 k €47,9 k €78,8 k €64,3 k €
Balance sheet
Equity297,9 k €254,7 k €213 k €165,1 k €86,3 k €
Total assets477,6 k €343,9 k €344 k €271,7 k €200,2 k €
Cash286,9 k €200,3 k €200,1 k €156,9 k €105,3 k €
Debts179,8 k €87,7 k €130,1 k €106,3 k €113,9 k €
Other
Workforce2,2 ETP1,1 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

RIK HERMANS

Director · since 23 septembre 2019

Active

Ended mandates

Rik Flor Hermans

Director · since 24 septembre 2019

Ended
RIK HERMANS

Director · since 24 septembre 2019

Ended
Rik Flor Hermans

Director · since 23 septembre 2019

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/09/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months16 months
Filing date31/08/202515/07/202627/07/202308/07/202230/07/2021
General meeting27/06/202528/06/202416/06/202330/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202531/08/2025DutchPDF
Abridged modelCorrection31/12/202328/06/202415/07/2026DutchPDF
Abridged model31/12/202328/06/202422/10/2024DutchPDF
Micro model31/12/202216/06/202327/07/2023DutchPDF
Micro model31/12/202130/06/202208/07/2022DutchPDF
Micro modelCorrection31/12/202018/06/202130/07/2021DutchPDF
Micro model31/12/202018/06/202121/06/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

RIK HERMANS

Director · since 23 septembre 2019

Active

Ended mandates

Rik Flor Hermans

Director · since 24 septembre 2019

Ended
RIK HERMANS

Director · since 24 septembre 2019

Ended
Rik Flor Hermans

Director · since 23 septembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/06/2026
    Verplaatsing van de maatschappelijke zetel
    PDF
  • Other26/09/2019
    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 202443,2 k €↑
  2. 2023
    Annual accounts 202341,6 k €↓
  3. 2022
    Annual accounts 202247,9 k €↓
  4. 2021
    Annual accounts 202178,8 k €↑
  5. 2020
    Annual accounts 202064,3 k €
  6. 24/09/2019
    IncorporationPrivate limited company