ACTIVE

ITIFAQ GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
1,6 k €
+128.9% YoY
Revenue
155,2 k €
+30.7% YoY
Equity
-9,5 k €
+14.4% YoY

What does ITIFAQ GROUP do?

ITIFAQ GROUP is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Pieters-Leeuw.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0773.440.485
Incorporation
02/09/2021
Legal form
Private limited company
Registered office
Bergensesteenweg 423 A box 12
1600 Sint-Pieters-Leeuw · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Revenue155,2 k €118,7 k €116,4 k €
EBITDA9,5 k €-3,5 k €-4,7 k €
Operating result7,6 k €-5,4 k €-6,5 k €
Net result1,6 k €-5,5 k €-6,5 k €
Balance sheet
Equity-9,5 k €-11 k €-5,5 k €
Total assets7,1 k €8 k €6,1 k €
Cash2,7 k €5,2 k €1,7 k €
Debts16,6 k €19,1 k €11,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202302/09/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months16 months
Filing date17/07/202502/09/202422/12/2023
General meeting13/06/202514/06/202409/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202517/07/2025DutchPDF
Micro model31/12/202314/06/202402/09/2024DutchPDF
Micro model31/12/202209/06/202322/12/2023DutchPDF
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

  • Mandates01/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/09/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/09/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/09/2021
    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 20241,6 k €↑
  2. 2023
    Annual accounts 2023-5,5 k €↑
  3. 2022
    Annual accounts 2022-6,5 k €
  4. 02/09/2021
    IncorporationPrivate limited company