ACTIVE

DONI

Financial year 2024 · closed on 31/12/2024
Net result
5,9 k €
-17.3% YoY
Gross margin
38,9 k €
+14.4% YoY
Equity
57 k €
+11.5% YoY

What does DONI do?

DONI is a Private company with limited liability incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.666.349
Incorporation
10/08/2009
Legal form
Private company with limited liability
Registered office
Rue du Commerce 10
5300 Andenne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin38,9 k €34 k €24,8 k €18,5 k €55,3 k €19,3 k €22,3 k €18,2 k €17,4 k €31,1 k €21,3 k €17,2 k €20,7 k €16,8 k €6,8 k €-5,4 k €
EBITDA21,7 k €12,7 k €13,7 k €12,9 k €44,4 k €-1,8 k €3 k €-1,2 k €7,7 k €18,2 k €19,4 k €11,9 k €10,4 k €10,3 k €6,7 k €-5,6 k €
Operating result11,5 k €10,1 k €9,6 k €9,2 k €40,7 k €-6,4 k €-106,1 €-4 k €5,1 k €16,2 k €14,4 k €6,1 k €4,6 k €5 k €1,8 k €-6,7 k €
Net result5,9 k €7,1 k €6,8 k €7,9 k €33,3 k €-6,4 k €-475,1 €-7,4 k €3,8 k €13,3 k €12,6 k €4,1 k €807,6 €1,1 k €-699,7 €-7,2 k €
Balance sheet
Equity57 k €51,1 k €45,6 k €40,5 k €32,6 k €-692,6 €5,7 k €6,1 k €13,5 k €11,2 k €5,9 k €4,3 k €166,2 €-641,3 €-1,7 k €-1 k €
Total assets89,6 k €97,3 k €82,9 k €63,4 k €55,1 k €21,3 k €21,8 k €24,3 k €25,2 k €35,5 k €38,7 k €30,7 k €33 k €38,5 k €42,9 k €50,3 k €
Cash13,8 k €13,3 k €3,7 k €931,6 €26,3 k €927,3 €5 k €4,9 k €4,8 k €7 k €6,2 k €4 k €1,2 k €3,1 k €1,5 k €4 k €
Debts32,3 k €46,2 k €37,2 k €22,9 k €22,5 k €21,4 k €16,2 k €18,2 k €11,2 k €24,3 k €32,8 k €26,4 k €32,8 k €39,2 k €44,6 k €51,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Edmond Juniku

Director

Active

Ended mandates

Leonidas ZOGANAS

Associate · since 16 décembre 2015

Ended
Goca JUNIKU

Associate · since 01 janvier 2014

Ended
Kazim BUNJAKU

Associate · since 01 janvier 2014

Ended
Edon JUNIKU

Manager · since 27 mai 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date31/08/202530/09/202406/09/202329/07/202208/07/202107/09/2020
General meeting26/05/202527/09/202405/09/202330/05/202230/06/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202531/08/2025FrenchPDF
Micro model31/12/202327/09/202430/09/2024FrenchPDF
Micro model31/12/202205/09/202306/09/2023FrenchPDF
Micro model31/12/202130/05/202229/07/2022FrenchPDF
Micro model31/12/202030/06/202108/07/2021FrenchPDF
Micro model31/12/201930/06/202007/09/2020FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201821/08/2018FrenchPDF
Micro model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/05/201625/08/2016FrenchPDF
Abridged model31/12/201425/05/201522/07/2015FrenchPDF
Abridged model31/12/201316/06/201428/08/2014FrenchPDF
Abridged model31/12/201227/05/201329/05/2013FrenchPDF
Abridged model31/12/201128/05/201231/05/2012FrenchPDF
Abridged model31/12/201030/05/201116/06/2011FrenchPDF
Abridged model31/12/200931/05/201023/06/2010FrenchPDF
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.

Governance

Board of directors

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

Active mandates

Edmond Juniku

Director

Active

Ended mandates

Leonidas ZOGANAS

Associate · since 16 décembre 2015

Ended
Goca JUNIKU

Associate · since 01 janvier 2014

Ended
Kazim BUNJAKU

Associate · since 01 janvier 2014

Ended
Edon JUNIKU

Manager · since 27 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/05/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/08/2009
    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 20245,9 k €
  2. 2023
    Annual accounts 20237,1 k €
  3. 2022
    Annual accounts 20226,8 k €
  4. 2021
    Annual accounts 20217,9 k €
  5. 2020
    Annual accounts 202033,3 k €
  6. 2019
    Annual accounts 2019-6,4 k €
  7. 2018
    Annual accounts 2018-475,1 €
  8. 2017
    Annual accounts 2017-7,4 k €
  9. 2016
    Annual accounts 20163,8 k €
  10. 2015
    Annual accounts 201513,3 k €
  11. 2014
    Annual accounts 201412,6 k €
  12. 2013
    Annual accounts 20134,1 k €
  13. 2012
    Annual accounts 2012807,6 €
  14. 2011
    Annual accounts 20111,1 k €
  15. 2010
    Annual accounts 2010-699,7 €
  16. 2009
    Annual accounts 2009-7,2 k €
  17. 10/08/2009
    IncorporationPrivate company with limited liability