ACTIVE

IDFR

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Financial year 2024 · closed on 31/12/2024
Net result
233,3 k €
+293.3% YoY
Gross margin
641,8 k €
+78.0% YoY
Equity
747,9 k €
+45.3% YoY
Workforce
5,8 ETP
+13.7% YoY

What does IDFR do?

IDFR is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sprimont. It employs on average 5,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.009.447
Incorporation
15/04/2010
Legal form
Private limited company
Registered office
Rue de Remouchamps(LVG) 34D
4141 Sprimont · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Average workforce
5,8 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities56101Restaurants and mobile food service activities56102Restaurants and mobile food service activities+4
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin641,8 k €360,6 k €269,3 k €242,3 k €86,3 k €192,9 k €183,4 k €172,6 k €134 k €80,8 k €145,3 k €167,8 k €113,6 k €137,8 k €
EBITDA392,8 k €161,1 k €161 k €171,1 k €47 k €137,4 k €166,2 k €171,8 k €133,6 k €79,9 k €123,5 k €86,1 k €46,3 k €40,7 k €
Operating result326 k €88,8 k €91,2 k €107,1 k €-16,3 k €65,4 k €114,4 k €119,5 k €88,8 k €38,8 k €81,3 k €9,3 k €17,9 k €-5,2 k €
Net result233,3 k €59,3 k €63,6 k €92,4 k €-19,5 k €42,9 k €94,9 k €88,5 k €61,4 k €31 k €68,1 k €2,7 k €-664 €-8,7 k €
Balance sheet
Equity747,9 k €514,7 k €455,3 k €391,8 k €299,4 k €318,8 k €275,9 k €221 k €172,5 k €111,1 k €80,1 k €12 k €9,2 k €9,9 k €
Total assets1,1 M €698,4 k €662,3 k €503,7 k €469,6 k €508,2 k €382,2 k €387,1 k €204,7 k €166,6 k €218 k €220,7 k €250,6 k €260,2 k €
Cash114,7 k €262,8 k €224,1 k €235,2 k €84,2 k €67,4 k €39,7 k €125,8 k €8,4 k €155 €23,4 k €820 €848 €38,5 k €
Debts309,6 k €183,7 k €206,7 k €111,9 k €170,3 k €189,4 k €106,2 k €151,1 k €32,2 k €55,4 k €137,9 k €208,5 k €241,3 k €250,3 k €
Other
Workforce5,8 ETP5,1 ETP3,7 ETP3,1 ETP2,0 ETP2,0 ETP0,9 ETP––0,1 ETP0,5 ETP0,5 ETP2,2 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

SGIC

Director · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Active

Ended mandates

SGIC

Manager · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Ended
SGIC

Director · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Ended
Fabian MOSSAY

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PcP Belgium S.A● Active
0433.582.575
SPRIMONT BUSINESS CENTER● Active
0860.459.878
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202528/08/202424/08/202324/06/202205/07/202127/10/2020
General meeting29/09/202527/08/202418/08/202317/06/202229/06/202109/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202530/09/2025FrenchPDF
Abridged model31/12/202327/08/202428/08/2024FrenchPDF
Abridged model31/12/202218/08/202324/08/2023FrenchPDF
Abridged model31/12/202117/06/202224/06/2022FrenchPDF
Abridged model31/12/202029/06/202105/07/2021FrenchPDF
Abridged model31/12/201909/10/202027/10/2020FrenchPDF
Abridged model31/12/201805/06/201904/07/2019FrenchPDF
Abridged model31/12/201702/07/201808/08/2018FrenchPDF
Abridged model31/12/201621/06/201711/07/2017FrenchPDF
Abridged model31/12/201515/06/201630/08/2016FrenchPDF
Abridged model31/12/201417/06/201507/07/2015FrenchPDF
Abridged model31/12/201318/06/201430/08/2014FrenchPDF
Abridged model31/12/201219/06/201330/08/2013FrenchPDF
Abridged model31/12/201113/11/201227/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

SGIC

Director · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Active

Ended mandates

SGIC

Manager · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Ended
SGIC

Director · since 17 octobre 2016 · 0844.824.963

Represented by Fabian MOSSAY

Ended
Fabian MOSSAY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/07/2016
    SIEGE SOCIAL
    PDF
  • Registered office28/10/2011
    SIEGE SOCIAL
    PDF
  • Other27/04/2010
    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 2024233,3 k €↑
  2. 2023
    Annual accounts 202359,3 k €↓
  3. 2022
    Annual accounts 202263,6 k €↓
  4. 2021
    Annual accounts 202192,4 k €↑
  5. 2020
    Annual accounts 2020-19,5 k €↓
  6. 2019
    Annual accounts 201942,9 k €↓
  7. 2018
    Annual accounts 201894,9 k €↑
  8. 2017
    Annual accounts 201788,5 k €↑
  9. 2016
    Annual accounts 201661,4 k €↑
  10. 2015
    Annual accounts 201531 k €↓
  11. 2014
    Annual accounts 201468,1 k €↑
  12. 2013
    Annual accounts 20132,7 k €↑
  13. 2012
    Annual accounts 2012-664 €↑
  14. 2011
    Annual accounts 2011-8,7 k €
  15. 15/04/2010
    IncorporationPrivate limited company