ACTIVE

JANLI (SCRL)

Financial year 2023 · closed on 31/12/2023
Net result
-24,7 k €
+59.4% YoY
Gross margin
117,8 k €
+86.7% YoY
Equity
1,3 M €
+1.4% YoY

What does JANLI do?

JANLI is a Private company with limited liability incorporated in 1985. Its main activity is: Reproduction of recorded media. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.615.194
Incorporation
09/08/1985
Legal form
Private company with limited liability
Registered office
Rue Général Henry 36
1040 Etterbeek · BruxellesSee on map
Contributed capital
1 180 000,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 110
  • 14901
  • 218
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin117,8 k €63,1 k €329,8 k €153,1 k €37,7 k €162,2 k €489,6 k €211,9 k €236,3 k €232,3 k €202 k €387,5 k €542,7 k €313,6 k €359,8 k €140,7 k €111,3 k €
EBITDA103,4 k €50,7 k €322,1 k €146,1 k €31,6 k €156,5 k €481,6 k €184,3 k €199,8 k €194 k €145,3 k €321,5 k €498,7 k €245,2 k €288,8 k €134,1 k €145,3 k €
Operating result-23,5 k €-59,4 k €213,4 k €42,5 k €-104,3 k €28,6 k €239,9 k €-57,7 k €-78,9 k €-25,4 k €-82,7 k €93,5 k €261,8 k €32,3 k €60,3 k €-115 k €-117,4 k €
Net result-24,7 k €-60,7 k €188,2 k €-13,3 k €-149,2 k €8,8 k €216,8 k €-97,1 k €-214,3 k €-90,3 k €-83 k €80,3 k €257,2 k €26,3 k €-40,5 k €392,5 k €-185,5 k €
Balance sheet
Equity1,3 M €1,3 M €1,3 M €1,1 M €1,2 M €1,3 M €1,3 M €1,1 M €1,2 M €1,4 M €1,5 M €1,5 M €1,4 M €1,2 M €1,2 M €1,2 M €766,6 k €
Total assets1,8 M €1,7 M €1,8 M €1,8 M €2,1 M €2,1 M €2,1 M €2,6 M €4,3 M €4,3 M €3,5 M €3,5 M €3,5 M €3,8 M €3,6 M €3,4 M €3,4 M €
Cash37,5 k €49,7 k €43,5 k €96,9 k €122,4 k €285,7 €61,9 k €2,9 k €2,5 k €8,9 k €3,2 k €3,3 k €3,9 k €13,1 k €2 k €4,2 k €9,4 k €
Debts452,8 k €390,6 k €416,7 k €552,7 k €846,3 k €766,1 k €818,2 k €1,4 M €3,1 M €2,9 M €1,9 M €1,9 M €2,1 M €2,6 M €2,3 M €2 M €2,6 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,4 ETP1,7 ETP1,3 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Yannick MOUTARDE

Mandate

Active

Ended mandates

Christian MOUTARDE

Manager · since 22 décembre 2006

Ended
Bernadette REGNIER

Manager

Ended
Christian MOUTARDE

Mandate

Ended
Christian MOUTARDE

Manager

Ended
At this address

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0405.644.003
M&M CORPActive
0896.285.542
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0840.653.270
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202414/11/202430/12/202223/12/202101/11/202031/08/2019
General meeting28/06/202429/06/202329/06/202224/08/202129/10/202026/06/2019
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202414/11/2024FrenchPDF
Micro model31/12/202229/06/202314/11/2024FrenchPDF
Micro model31/12/202129/06/202230/12/2022FrenchPDF
Micro modelCorrection31/12/202024/08/202123/12/2021FrenchPDF
Micro model31/12/202024/08/202131/08/2021FrenchPDF
Micro model31/12/201929/10/202001/11/2020FrenchPDF
Micro model31/12/201826/06/201931/08/2019FrenchPDF
Micro model31/12/201727/06/201831/08/2018FrenchPDF
Abridged model31/12/201628/06/201731/08/2017FrenchPDF
Abridged model31/12/201529/06/201626/08/2016FrenchPDF
Abridged model31/12/201424/06/201531/08/2015FrenchPDF
Abridged model31/12/201315/07/201427/09/2014FrenchPDF
Abridged model31/12/201226/06/201331/08/2013FrenchPDF
Abridged model31/12/201127/06/201229/11/2012FrenchPDF
Abridged model31/12/201029/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201002/11/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged modelCorrection31/12/200729/09/200823/12/2008FrenchPDF
Abridged model31/12/200709/06/200810/06/2008FrenchPDF
Abridged model31/12/200628/09/200728/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2023 · 1 active · 4 ended

Active mandates

Yannick MOUTARDE

Mandate

Active

Ended mandates

Christian MOUTARDE

Manager · since 22 décembre 2006

Ended
Bernadette REGNIER

Manager

Ended
Christian MOUTARDE

Mandate

Ended
Christian MOUTARDE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/02/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares03/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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

Timeline

  1. 2023
    Annual accounts 2023-24,7 k €
  2. 2022
    Annual accounts 2022-60,7 k €
  3. 2021
    Annual accounts 2021188,2 k €
  4. 2020
    Annual accounts 2020-13,3 k €
  5. 2019
    Annual accounts 2019-149,2 k €
  6. 2018
    Annual accounts 20188,8 k €
  7. 2017
    Annual accounts 2017216,8 k €
  8. 2016
    Annual accounts 2016-97,1 k €
  9. 2015
    Annual accounts 2015-214,3 k €
  10. 2014
    Annual accounts 2014-90,3 k €
  11. 2013
    Annual accounts 2013-83 k €
  12. 2012
    Annual accounts 201280,3 k €
  13. 2011
    Annual accounts 2011257,2 k €
  14. 2010
    Annual accounts 201026,3 k €
  15. 2009
    Annual accounts 2009-40,5 k €
  16. 2007
    Annual accounts 2007392,5 k €
  17. 2006
    Annual accounts 2006-185,5 k €
  18. 09/08/1985
    IncorporationPrivate company with limited liability