ACTIVE

JANNY

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Financial year 2020 · closed on 31/12/2020

Net result

20,2 k €

-18.7% YoY

Gross margin

27,4 k €

+2.3% YoY

Equity

109,4 k €

+22.7% YoY

What does JANNY do?

JANNY is a Private limited company incorporated in 1977. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Courcelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0417.392.978

Incorporation

29/07/1977

Legal form

Private limited company

Registered office

Rue du Butia(TR) 90
6183 Courcelles · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2020

Activities (NACE)

47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores· main 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 52483Warehousing and support activities for transportation 01410Raising of dairy cattle 81300Landscape service activities 81300Landscape service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	27,4 k €	+2.3%	26,8 k €	+143%	11 k €	-21.9%	14,1 k €	-69.3%	45,9 k €	+33.5%	34,4 k €	+53.3%	22,4 k €	+994%	2,1 k €	-95.6%	46,8 k €	-4.2%	48,8 k €	+2615%	-1,9 k €	-115%	13 k €	-8.6%	14,2 k €	+305%	-6,9 k €
EBITDA	26,4 k €	+6.1%	24,9 k €	+154%	9,8 k €	-19.3%	12,1 k €	-71.0%	41,9 k €	+34.6%	31,1 k €	+45.3%	21,4 k €	+1682%	1,2 k €	-97.4%	45,7 k €	-4.0%	47,6 k €	+1374%	-3,7 k €	-132%	11,8 k €	-9.1%	13 k €	+244%	-9,1 k €
Operating result	24,4 k €	+7.5%	22,7 k €	+3296%	669 €	-71.9%	2,4 k €	-92.5%	31,6 k €	+64.5%	19,2 k €	+39.4%	13,8 k €	+344%	-5,7 k €	-115%	38,4 k €	-4.7%	40,3 k €	+466%	-11 k €	-404%	3,6 k €	+676%	-627 €	+97.3%	-23,6 k €
Net result	20,2 k €	-18.7%	24,9 k €	+201%	8,3 k €	+58.3%	5,2 k €	-76.1%	21,9 k €	+88.4%	11,6 k €	+47.4%	7,9 k €	+251%	-5,2 k €	-115%	34,7 k €	-5.8%	36,8 k €	+242%	-26 k €	-1555%	1,8 k €	+131%	-5,8 k €	+79.8%	-28,6 k €
Balance sheet
Equity	109,4 k €	+22.7%	89,2 k €	+38.7%	64,3 k €	+14.8%	56 k €	+10.3%	50,8 k €	+75.6%	28,9 k €	+87.8%	15,4 k €	+104%	7,5 k €	-40.8%	12,7 k €	+158%	-22 k €	+62.6%	-58,8 k €	-79.2%	-32,8 k €	+5.2%	-34,6 k €	-20.0%	-28,8 k €
Total assets	153,1 k €	+19.9%	127,7 k €	+24.4%	102,7 k €	-14.6%	120,2 k €	-2.0%	122,6 k €	+11.2%	110,3 k €	+71.2%	64,4 k €	+24.7%	51,6 k €	-9.2%	56,9 k €	-33.5%	85,5 k €	+109%	40,9 k €	-11.3%	46,1 k €	+0.5%	45,9 k €	-23.7%	60,1 k €
Cash	25,1 k €	+404%	5 k €	+2038%	233 €	-95.4%	5 k €	-40.4%	8,5 k €	+10875%	77 €		–		46 €	-99.6%	11,7 k €	-61.3%	30,3 k €	+1460%	1,9 k €	+3.7%	1,9 k €	-0.2%	1,9 k €	+549%	289 €
Debts	15 k €	+53.3%	9,8 k €	+1.5%	9,7 k €	-72.8%	35,5 k €	-17.7%	43,1 k €	-18.1%	52,6 k €	+159%	20,3 k €	+31.8%	15,4 k €	-0.4%	15,5 k €	-80.4%	78,8 k €	+11.0%	71 k €	+41.3%	50,2 k €	-3.0%	51,8 k €	-12.5%	59,1 k €
Other
Workforce	–		–		–		–		–		1,0 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 31/12/2020 · 1 active

Active mandates

Michel CARMIAUX

Manager

Active

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires Résidence Du Butia, rue Du Butia, 90 à Trazegnies● Active	0788.239.024
CABINET DE PEDIATRIE DU DOCTEUR MEURS CAMILLE● Active	1001.634.272
Cabinet Infirmier Battisti● Active	1017.324.617
Fair Value Gap● Active	1000.034.168

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/11/2021	18/01/2022	18/01/2022	18/01/2022	29/09/2017	12/08/2016
General meeting	10/05/2021	10/05/2020	10/05/2019	10/05/2018	10/05/2017	10/05/2016
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	10/05/2021	10/11/2021	French	PDF
Abridged model	31/12/2019	10/05/2020	18/01/2022	French	PDF
Abridged model	31/12/2018	10/05/2019	18/01/2022	French	PDF
Abridged model	31/12/2017	10/05/2018	18/01/2022	French	PDF
Abridged model	31/12/2016	10/05/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	12/08/2016	French	PDF
Abridged model	31/12/2013	10/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	12/05/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	14/08/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	14/05/2009	21/12/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	30/08/2007	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 31/12/2020 · 1 active

Active mandates

Michel CARMIAUX

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/11/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DIVERS - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office13/04/2010
SIEGE SOCIAL
PDF
Capital / shares02/05/2005
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2020
Annual accounts 202020,2 k €↓
2019
Annual accounts 201924,9 k €↑
2018
Annual accounts 20188,3 k €↑
2017
Annual accounts 20175,2 k €↓
2016
Annual accounts 201621,9 k €↑
2015
Annual accounts 201511,6 k €↑
2013
Annual accounts 20137,9 k €↑
2012
Annual accounts 2012-5,2 k €↓
2011
Annual accounts 201134,7 k €↓
2010
Annual accounts 201036,8 k €↑
2009
Annual accounts 2009-26 k €↓
2008
Annual accounts 20081,8 k €↑
2007
Annual accounts 2007-5,8 k €↑
2006
Annual accounts 2006-28,6 k €
29/07/1977
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

JANNY

Overview

What does JANNY 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