ACTIVE

DAILY FACTORY

Financial year 2025 · Closed on 30/06/2025

Net result91,8 k €-21,7 %over 1 year
Revenue1,4 M €+19,0 %over 1 year
Equity109,8 k €+22,8 %over 1 year

Identity

Source · BCE/KBO

DAILY FACTORY is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Braives.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.748.277
Incorporation
15/04/2021
Legal form
Private limited company
Registered office
Rue du Bolland 36
4260 Braives · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Revenue1,4 M €1,2 M €1,2 M €1,1 M €
EBITDA165,1 k €158,4 k €179,5 k €131,7 k €
Operating result130,7 k €126,1 k €158,5 k €126,1 k €
Net result91,8 k €117,2 k €107,5 k €96,2 k €
Balance sheet
Equity109,8 k €89,4 k €43,6 k €7,6 k €
Total assets273,3 k €193,2 k €190,7 k €156,7 k €
Cash102,2 k €79,6 k €114,4 k €52,2 k €
Debts163,5 k €103,8 k €134,6 k €131 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2023

4 active

Last known composition, from the accounts closed on 30/06/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

GUILLAUME DETRIXHE

Mandate

Active
JEAN FRANCOIS BOECKAERTS

Mandate

Active
LOIC MOTTE

Mandate

Active
VERONIQUE VAN MAELDERGHEM

Mandate

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202215/04/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months15 months
Filing date27/01/202627/02/202520/12/202321/12/2022
General meeting28/12/202527/02/202511/12/202312/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/12/202527/01/2026FrenchPDF
Micro model30/06/202427/02/202527/02/2025FrenchPDF
Micro model30/06/202311/12/202320/12/2023FrenchPDF
Micro model30/06/202212/12/202221/12/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

4 active

Last known composition, from the accounts closed on 30/06/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

GUILLAUME DETRIXHE

Mandate

Active
JEAN FRANCOIS BOECKAERTS

Mandate

Active
LOIC MOTTE

Mandate

Active
VERONIQUE VAN MAELDERGHEM

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202591,8 k €↓
  2. 2024
    Annual accounts 2024117,2 k €↑
  3. 2023
    Annual accounts 2023107,5 k €↑
  4. 2022
    Annual accounts 202296,2 k €
  5. 15/04/2021
    IncorporationPrivate limited company