ACTIVE

JMM INVESTMENT & MANAGEMENT

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Financial year 2019 · closed on 31/12/2019

Net result

871,6 k €

+6.8% YoY

Gross margin

1,4 M €

+4.3% YoY

Equity

5,5 M €

+18.9% YoY

Workforce

0,5 ETP

What does JMM INVESTMENT & MANAGEMENT do?

JMM INVESTMENT & MANAGEMENT is a General partnership incorporated in 1974. Its registered office is in Aalst. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.467.934

Incorporation

11/06/1974

Legal form

General partnership

Registered office

Bieseweide 2 box B
9310 Aalst · FlandreSee on map

Latest accounts

31/12/2019

Average workforce

0,5 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	+4.3%	1,3 M €	+15.0%	1,1 M €	+0.2%	1,1 M €	+0.4%	1,1 M €	+27.4%	878,7 k €	+12.8%	778,9 k €	+71.4%	454,4 k €	+0.1%	453,9 k €	+361%	98,5 k €	+20.2%	82 k €	+1.7%	80,6 k €	+2.6%	78,5 k €	-2.2%	80,3 k €
EBITDA	1,3 M €	+3.0%	1,3 M €	+15.1%	1,1 M €	+0.2%	1,1 M €	+0.4%	1,1 M €	+27.8%	866,3 k €	+13.0%	766,7 k €	+73.3%	442,4 k €	-1.8%	450,6 k €	+390%	91,9 k €	+22.2%	75,2 k €	+1.6%	74 k €	+2.8%	72 k €	-2.5%	73,9 k €
Operating result	1,2 M €	+6.1%	1,1 M €	+11.7%	1 M €	-0.3%	1 M €	+0.4%	1 M €	+30.7%	782,9 k €	+14.1%	686,1 k €	+89.7%	361,7 k €	+10.6%	327,2 k €	+512%	-79,4 k €	-268%	47,3 k €	+2.6%	46,1 k €	+4.6%	44,1 k €	+1.9%	43,2 k €
Net result	871,6 k €	+6.8%	816,5 k €	+21.7%	670,7 k €	+8.5%	617,9 k €	+2.8%	601,3 k €	+33.0%	452,2 k €	+3.2%	438,4 k €	+94.4%	225,6 k €	-60.5%	571,5 k €	+591%	82,7 k €	+226%	25,4 k €	-26.1%	34,3 k €	+20.9%	28,4 k €	+7.3%	26,5 k €
Balance sheet
Equity	5,5 M €	+18.9%	4,6 M €	+18.1%	3,9 M €	+20.7%	3,2 M €	+14.8%	2,8 M €	+14.2%	2,5 M €	+22.4%	2 M €	+23.0%	1,6 M €	+14.0%	1,4 M €	+65.7%	870,1 k €	+10.5%	787,5 k €	+3.3%	762,1 k €	+4.7%	727,8 k €	+4.1%	699,4 k €
Total assets	6,3 M €	+12.1%	5,7 M €	+14.2%	5 M €	+9.4%	4,5 M €	+1.0%	4,5 M €	+14.6%	3,9 M €	+5.5%	3,7 M €	+9.1%	3,4 M €	+0.3%	3,4 M €	+40.0%	2,4 M €	+120%	1,1 M €	-1.8%	1,1 M €	-2.0%	1,1 M €	-1.5%	1,2 M €
Cash	1,7 M €	+280%	457,1 k €	+42.5%	320,7 k €	-52.0%	668,2 k €	-31.0%	968,5 k €	+58.1%	612,7 k €	+195%	207,5 k €	+228%	63,2 k €		–		96,4 k €	+2132%	4,3 k €	+96.7%	2,2 k €	-27.6%	3 k €	+58.4%	1,9 k €
Debts	712,5 k €	-19.7%	887,4 k €	+1.0%	878,3 k €	-20.9%	1,1 M €	-24.6%	1,5 M €	+19.0%	1,2 M €	-15.9%	1,5 M €	-3.8%	1,5 M €	-10.5%	1,7 M €	+16.9%	1,5 M €	+369%	311,3 k €	-13.3%	359,1 k €	-13.7%	415,9 k €	-10.0%	462,2 k €
Other
Workforce	0,5 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 8 ended

Active mandates

Bart Teugels

Director

Active

Carla De Baerdemaeker

Director

Active

Ended mandates

Carla De Baerdemaeker

Director · since 13 juin 2006 · until 14 juin 2012

Ended

Jeannine VAN HOOMISSEN

Director · since 13 juin 2006 · until 14 juin 2012

Ended

MEKASCREEN

Managing director · since 13 juin 2006 · until 14 juin 2012 · 0861.828.568

Represented by Augustijn DE BAERDEMAEKER

Ended

Bart Teugels

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BCT● Active	0557.917.670
BT Company● Active	0802.328.669
N.I.C.K.● Active	0455.734.506

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2020	24/06/2019	28/08/2018	31/07/2017	10/08/2016	31/08/2015
General meeting	18/08/2020	18/06/2019	03/07/2018	27/06/2017	30/06/2016	30/06/2015
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
Abridged model	31/12/2019	18/08/2020	26/08/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	03/07/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	27/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	05/07/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	26/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	14/07/2009	07/08/2009	Dutch	PDF
Abridged model	31/12/2007	08/07/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/08/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2019 · 2 active · 8 ended

Active mandates

Bart Teugels

Director

Active

Carla De Baerdemaeker

Director

Active

Ended mandates

Carla De Baerdemaeker

Director · since 13 juin 2006 · until 14 juin 2012

Ended

Jeannine VAN HOOMISSEN

Director · since 13 juin 2006 · until 14 juin 2012

Ended

MEKASCREEN

Managing director · since 13 juin 2006 · until 14 juin 2012 · 0861.828.568

Represented by Augustijn DE BAERDEMAEKER

Ended

Bart Teugels

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/05/2022
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates19/04/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office26/03/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares14/01/2014
KAPITAAL - AANDELEN
PDF
Mandates19/11/2010
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office08/06/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/01/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/12/2003
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2019
Annual accounts 2019871,6 k €↑
2018
Annual accounts 2018816,5 k €↑
2017
Annual accounts 2017670,7 k €↑
2016
Annual accounts 2016617,9 k €↑
2015
Annual accounts 2015601,3 k €↑
2014
Annual accounts 2014452,2 k €↑
2013
Annual accounts 2013438,4 k €↑
2012
Annual accounts 2012225,6 k €↓
2011
Annual accounts 2011571,5 k €↑
2010
Annual accounts 201082,7 k €↑
2010
Name changeJMM INVESTMENT & MANAGEMENT
2009
Annual accounts 200925,4 k €↓
2008
Annual accounts 200834,3 k €↑
2007
Annual accounts 200728,4 k €↑
2006
Annual accounts 200626,5 k €
2006
Name changeSaga
11/06/1974
IncorporationGeneral partnership

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

JMM INVESTMENT & MANAGEMENT

Overview

What does JMM INVESTMENT & MANAGEMENT do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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