ACTIVE

VALFRA

Financial year 2025 · closed on 31/12/2025
Net result
7,8 k €
-49.6% YoY
Gross margin
138,1 k €
+70.4% YoY
Equity
28,3 k €
+38.1% YoY

What does VALFRA do?

VALFRA is a Private limited company incorporated in 2024. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Wemmel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1010.990.814
Incorporation
01/07/2024
Legal form
Private limited company
Registered office
Avenue Reine Astrid 49
1780 Wemmel · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin138,1 k €81,1 k €
EBITDA46,4 k €35,4 k €
Operating result21,2 k €23,4 k €
Net result7,8 k €15,5 k €
Balance sheet
Equity28,3 k €20,5 k €
Total assets293,3 k €214 k €
Cash58,6 k €46,1 k €
Debts263,7 k €192,2 k €
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 31/12/2025 · 2 active

Active mandates

François Raickman

Director

Active
Valérie Pélerin

Director

Active
At this address

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Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202501/07/2024
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months6 months
Filing date14/07/202624/06/2025
General meeting29/06/202602/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202614/07/2026DutchPDF
Micro model31/12/202402/06/202524/06/2025DutchPDF
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 31/12/2025 · 2 active

Active mandates

François Raickman

Director

Active
Valérie Pélerin

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/07/2024
    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. 2025
    Annual accounts 20257,8 k €
  2. 2024
    Annual accounts 202415,5 k €
  3. 01/07/2024
    IncorporationPrivate limited company