ACTIVE

NAJOFA

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Financial year 2025 · closed on 30/06/2025

Net result

22,6 k €

+102.0% YoY

Gross margin

192,7 k €

+8.8% YoY

Equity

-1 M €

+2.1% YoY

What does NAJOFA do?

NAJOFA is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0823.618.783

Incorporation

23/02/2010

Legal form

Private limited company

Registered office

Rue des Célestines 8
4000 Liège · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	192,7 k €	+8.8%	177,1 k €	-6.0%	188,3 k €	-12.8%	216,1 k €	+105%	105,2 k €	+16.7%	90,1 k €	-36.2%	141,3 k €	-33.0%	211,1 k €	+117%	97,2 k €	+10.7%	87,9 k €	+49.1%	58,9 k €	-13.6%	68,2 k €	+5.1%	64,9 k €	+9.7%	59,2 k €	-14.5%	69,2 k €
EBITDA	50,9 k €	+0.6%	50,6 k €	+97.9%	25,6 k €	+50.4%	17 k €	-68.4%	53,7 k €	+76.9%	30,4 k €	-20.1%	38 k €	-56.3%	86,9 k €	+202%	28,7 k €	+16.8%	24,6 k €	+153%	9,7 k €	-32.8%	14,5 k €	+8.9%	13,3 k €	+280%	3,5 k €	-39.0%	5,8 k €
Operating result	26,5 k €	+102%	-1,1 M €	-20466%	-5,5 k €	+77.2%	-23,9 k €	-202%	23,4 k €	+589%	3,4 k €	-75.3%	13,8 k €	-79.6%	67,5 k €	+207%	21,9 k €	+1.4%	21,6 k €	+182%	7,7 k €	-42.0%	13,2 k €	+4.1%	12,7 k €	+338%	2,9 k €	-42.8%	5,1 k €
Net result	22,6 k €	+102%	-1,1 M €	-4356%	-25,3 k €	+14.9%	-29,8 k €	-229%	23,2 k €	+7750%	-303 €	-104%	8,1 k €	-84.0%	50,8 k €	+223%	15,7 k €	-0.5%	15,8 k €	+197%	5,3 k €	-42.5%	9,3 k €	+44.4%	6,4 k €	+434%	1,2 k €	-64.1%	3,4 k €
Balance sheet
Equity	-1 M €	+2.1%	-1,1 M €	-1508%	74,9 k €	-25.3%	100,3 k €	-22.9%	130,1 k €	+21.7%	106,9 k €	-0.3%	107,2 k €	+8.2%	99,1 k €	+56.6%	63,3 k €	+33.1%	47,6 k €	+49.8%	31,7 k €	+20.1%	26,4 k €	+53.9%	17,2 k €	+59.6%	10,8 k €	+12.6%	9,6 k €
Total assets	207,6 k €	-7.5%	224,3 k €	+4.0%	215,7 k €	-1.9%	220 k €	+1.3%	217,2 k €	+11.9%	194,1 k €	-10.7%	217,4 k €	+3.4%	210,3 k €	+36.4%	154,3 k €	+99.2%	77,4 k €	+1.2%	76,5 k €	-6.5%	81,9 k €	+14.6%	71,4 k €	+57.5%	45,3 k €	+67.1%	27,1 k €
Cash	15,5 k €	+7.5%	14,4 k €	-58.7%	34,9 k €	+48.8%	23,5 k €	+0.3%	23,4 k €	-41.0%	39,7 k €	-47.0%	74,9 k €	+126%	33,2 k €	+176%	12 k €	-18.1%	14,7 k €	+1398%	978,5 €	-97.1%	33,2 k €	-9.8%	36,8 k €	+198%	12,4 k €	+3.7%	11,9 k €
Debts	96,1 k €	-25.8%	129,5 k €	-3.3%	133,9 k €	+15.9%	115,5 k €	+39.8%	82,6 k €	-0.1%	82,7 k €	-24.1%	109 k €	-0.9%	110 k €	+22.6%	89,7 k €	+229%	27,3 k €	-37.2%	43,5 k €	-9.3%	48 k €	+5.0%	45,7 k €	+42.5%	32,1 k €	+93.3%	16,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,6 ETP	0.0%	2,6 ETP	-7.1%	2,8 ETP	+27.3%	2,2 ETP	-21.4%	2,8 ETP	+16.7%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Fabrice SPLINGARD

Director · since 23 février 2010

Active

Ended mandates

Jonathan Verlinden

Manager · since 07 novembre 2012 · until 31 octobre 2013

Ended

Fabrice Splingard

Manager · since 23 février 2010

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	31/01/2024	31/01/2023	16/06/2022	29/01/2021
General meeting	31/12/2025	31/12/2024	21/12/2023	30/01/2023	15/06/2022	26/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	31/12/2024	31/01/2025	French	PDF
Micro model	30/06/2023	21/12/2023	31/01/2024	French	PDF
Micro model	30/06/2022	30/01/2023	31/01/2023	French	PDF
Micro model	30/06/2021	15/06/2022	16/06/2022	French	PDF
Micro model	30/06/2020	26/11/2020	29/01/2021	French	PDF
Micro model	30/06/2019	28/11/2019	31/01/2020	French	PDF
Micro model	30/06/2018	29/11/2018	31/01/2019	French	PDF
Micro model	30/06/2017	23/11/2017	25/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	16/01/2017	French	PDF
Abridged model	30/06/2015	26/11/2015	27/01/2016	French	PDF
Abridged model	30/06/2014	27/11/2014	14/01/2015	French	PDF
Abridged model	30/06/2013	28/11/2013	27/01/2014	French	PDF
Abridged model	30/06/2012	22/11/2012	24/12/2012	French	PDF
Abridged model	30/06/2011	24/11/2011	23/12/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

Fabrice SPLINGARD

Director · since 23 février 2010

Active

Ended mandates

Jonathan Verlinden

Manager · since 07 novembre 2012 · until 31 octobre 2013

Ended

Fabrice Splingard

Manager · since 23 février 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202522,6 k €↑
2024
Annual accounts 2024-1,1 M €↓
2023
Annual accounts 2023-25,3 k €↑
2022
Annual accounts 2022-29,8 k €↓
2021
Annual accounts 202123,2 k €↑
2020
Annual accounts 2020-303 €↓
2019
Annual accounts 20198,1 k €↓
2018
Annual accounts 201850,8 k €↑
2017
Annual accounts 201715,7 k €↓
2016
Annual accounts 201615,8 k €↑
2015
Annual accounts 20155,3 k €↓
2014
Annual accounts 20149,3 k €↑
2013
Annual accounts 20136,4 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20113,4 k €
23/02/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NAJOFA

Overview

What does NAJOFA do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline