ACTIVE

DAFRI INTERTRAD

Financial year 2024 · closed on 31/12/2024
Net result
-3,7 k €
+13.2% YoY
Gross margin
1,7 k €
+321.3% YoY
Equity
2 k €
-65.5% YoY

What does DAFRI INTERTRAD do?

DAFRI INTERTRAD is a Private limited company incorporated in 2004. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.666.530
Incorporation
14/01/2004
Legal form
Private limited company
Registered office
Chaussée de Tongres 532
4000 Liège · WallonieSee on map
Contributed capital
17 060,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212017201520142009200820072006
Income statement
Gross margin1,7 k €412,4 €-3,1 k €334,4 €13,1 k €-6,1 k €-9,6 k €23,1 k €31,4 k €40,9 k €32 k €
EBITDA965,7 €412,4 €-3,1 k €334,4 €13,1 k €-6,1 k €-11 k €22,5 k €30,9 k €40,7 k €32 k €
Operating result441,9 €-630,1 €-3,4 k €74,4 €12,1 k €-6,1 k €-17,2 k €12,7 k €22,6 k €34 k €27,4 k €
Net result-3,7 k €-4,3 k €-3,4 k €-40,7 €12,1 k €-23,8 k €-17,4 k €8,9 k €14,3 k €26,7 k €22,1 k €
Balance sheet
Equity2 k €5,7 k €10 k €13,4 k €12,4 k €-4,3 k €19,5 k €78,7 k €70,1 k €59,8 k €43,1 k €
Total assets17,7 k €9,4 k €14,9 k €18,1 k €29,8 k €210 €20,4 k €91,5 k €88,2 k €98,8 k €60,4 k €
Cash2,9 k €3,8 k €2,5 k €3,1 k €22 k €210 €34,7 k €29,6 k €48,4 k €10 k €
Debts15,7 k €3,7 k €4,9 k €4,7 k €14,1 k €4,5 k €921,8 €12,9 k €18,1 k €39 k €17,3 k €
Other
Workforce0,1 ETP
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 · 3 ended

Active mandates

caroline grommen

Mandate

Active

Ended mandates

Caroline GROMMEN

Manager · since 14 avril 2016

Ended
Jan Ferdinand Daniel FRIJLINK

Manager

Ended
Jan Frijlink

Manager

Ended
Annual accounts

Full financial information

202420232022202120172015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201701/01/2015
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201731/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/09/202530/08/202430/08/202331/08/202231/08/201831/08/2016
General meeting30/06/202530/06/202430/06/202330/06/202230/06/201814/06/2016
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
Micro model31/12/202430/06/202522/09/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201514/06/201631/08/2016DutchPDF
Abridged model31/12/201431/12/201527/05/2016DutchPDF
Abridged model31/12/201231/07/201327/09/2013DutchPDF
Abridged model31/12/201131/07/201230/08/2012DutchPDF
Abridged model31/12/201015/07/201131/08/2011FrenchPDF
Abridged model31/12/200931/07/201030/08/2010DutchPDF
Abridged model31/12/200831/07/200931/08/2009DutchPDF
Abridged model31/12/200725/08/200826/08/2008DutchPDF
Abridged model31/12/200631/07/200729/08/2007FrenchPDF
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 · 3 ended

Active mandates

caroline grommen

Mandate

Active

Ended mandates

Caroline GROMMEN

Manager · since 14 avril 2016

Ended
Jan Ferdinand Daniel FRIJLINK

Manager

Ended
Jan Frijlink

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2024
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other31/08/2018
    OBJET
    PDF
  • Mandates22/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-3,7 k €
  2. 2023
    Annual accounts 2023-4,3 k €
  3. 2022
    Annual accounts 2022-3,4 k €
  4. 2021
    Annual accounts 2021-40,7 €
  5. 2017
    Annual accounts 201712,1 k €
  6. 2015
    Annual accounts 2015-23,8 k €
  7. 2014
    Annual accounts 2014-17,4 k €
  8. 2009
    Annual accounts 20098,9 k €
  9. 2008
    Annual accounts 200814,3 k €
  10. 2007
    Annual accounts 200726,7 k €
  11. 2006
    Annual accounts 200622,1 k €
  12. 14/01/2004
    IncorporationPrivate limited company