ACTIVE

JOHN MARTIN

Financial year 2024 · closed on 31/12/2024
Net result
1,8 M €
+52.7% YoY
Revenue
53,6 M €
+5.7% YoY
Equity
19,5 M €
+10.4% YoY
Workforce
41,3 ETP
0.0% YoY

What does JOHN MARTIN do?

JOHN MARTIN is a Public limited company incorporated in 1986. Its registered office is in Rixensart. It employs on average 41,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.062.573
Incorporation
11/07/1986
Legal form
Public limited company
Registered office
Rue du Cerf 191
1332 Rixensart · WallonieSee on map
Contributed capital
5 230 000,00 €
Latest accounts
31/12/2024
Average workforce
41,3 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue53,6 M €50,7 M €49,4 M €44,2 M €39,3 M €46,6 M €47,7 M €47,8 M €46 M €45,2 M €43,5 M €40,4 M €40,9 M €40,9 M €39,6 M €39,9 M €39,8 M €38,9 M €
EBITDA3,3 M €2,8 M €5,9 M €4,5 M €4,7 M €4,2 M €3,4 M €1,9 M €2 M €3,6 M €3,6 M €3,8 M €4,3 M €4 M €2,7 M €2,9 M €3,9 M €3,3 M €
Operating result1,7 M €1,3 M €4,6 M €3,3 M €3,3 M €2 M €1,5 M €-127,9 k €272 k €1,6 M €2 M €2,4 M €2,5 M €2,4 M €1,1 M €1,2 M €2,3 M €1,9 M €
Net result1,8 M €1,2 M €3,2 M €2,2 M €1,5 M €1,1 M €636,8 k €55,8 k €547,5 k €341,5 k €1 M €1,3 M €1,5 M €1 M €365 k €623 k €1,2 M €1,5 M €
Balance sheet
Equity19,5 M €17,6 M €16,4 M €15,7 M €13,4 M €11,9 M €10,8 M €10,2 M €10,9 M €11,3 M €13,2 M €12,2 M €11 M €9,9 M €8,9 M €8,5 M €8,7 M €7,5 M €
Total assets53,8 M €48,8 M €42 M €38,8 M €34,3 M €40,3 M €39,9 M €38,4 M €41,8 M €42,4 M €38,2 M €37,7 M €36,8 M €34,4 M €33,6 M €34,1 M €31,8 M €29,4 M €
Cash494,4 k €360,3 k €1,1 M €2,9 M €2 M €2,3 M €2,1 M €967,7 k €960,6 k €324,6 k €858,1 k €1,3 M €2,1 M €749,9 k €863,4 k €310,7 k €1,1 M €1 M €
Debts33,9 M €30,8 M €24,5 M €22,4 M €20,1 M €27,9 M €27,8 M €27,7 M €30,5 M €30,6 M €24,3 M €24,5 M €24,7 M €23,5 M €23,5 M €24,1 M €21,6 M €19,8 M €
Other
Workforce41,3 ETP41,3 ETP40,8 ETP39,9 ETP43,0 ETP45,9 ETP46,8 ETP49,0 ETP45,8 ETP41,3 ETP35,6 ETP34,4 ETP35,5 ETP34,3 ETP34,3 ETP37,0 ETP35,3 ETP33,1 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 31/12/2024 · 12 active · 91 ended

Active mandates

BrewVille

Director · since 11 novembre 2024 · 0771.623.815

Represented by Kloris Devillé

Active
Anthony MARTIN

Managing director · since 16 janvier 2024 · until 15 janvier 2030

Active
BERGENDAL & CO

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0478.521.190

Represented by Diego du Monceau de Bergendal

Active
brouwerij ADvieS

Director · since 16 janvier 2024 · until 11 novembre 2024 · 0843.716.589

Represented by Alex DE SMET

Active
CACHAMAS

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0544.302.236

Represented by Catherine ALEXANDRE

Active
CEPHOLLI

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0676.617.164

Represented by Jacques PURNODE

Active
Edward MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
ELECONA MANAGEMENT

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0715.701.434

Represented by Jennifer Martin

Active
Hélène de Trootstembergh

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Jonathan MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Séphanie Martin

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Louis VAN DER TAELEN

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

Ended mandates

Anthony MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Ended
brouwerij ADvieS

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0843.716.589

Represented by Alex DE SMET

Ended
BERGENDAL & CO

Director · since 24 janvier 2023 · until 31 mai 2023 · 0478.521.190

Represented by Diego du Monceau de Bergendal

Ended
ELECONA MANAGEMENT

Director · since 24 janvier 2023 · until 31 mai 2023 · 0715.701.434

Represented by Jennifer Martin

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/11/202507/01/202517/11/202322/08/202224/08/202130/07/2020
General meeting12/08/202510/12/202417/11/202325/05/202226/05/202127/05/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202412/08/202503/11/2025FrenchPDF
Full model31/12/202310/12/202407/01/2025FrenchPDF
Full model31/12/202217/11/202317/11/2023FrenchPDF
Full model31/12/202125/05/202222/08/2022FrenchPDF
Full model31/12/202026/05/202124/08/2021FrenchPDF
Full model31/12/201927/05/202030/07/2020FrenchPDF
Full model31/12/201829/05/201910/07/2019FrenchPDF
Full model31/12/201730/05/201816/07/2018FrenchPDF
Full modelCorrection31/12/201609/05/201814/05/2018FrenchPDF
Full model31/12/201631/05/201711/07/2017FrenchPDF
Full modelCorrection31/12/201509/05/201814/05/2018FrenchPDF
Full model31/12/201525/05/201626/07/2016FrenchPDF
Full model31/12/201427/05/201503/06/2015FrenchPDF
Full model31/12/201328/05/201427/08/2014FrenchPDF
Full model31/12/201229/05/201331/07/2013FrenchPDF
Full model31/12/201130/05/201228/06/2012FrenchPDF
Full model31/12/201025/05/201112/07/2011FrenchPDF
Full model31/12/200926/05/201024/06/2010FrenchPDF
Full model31/12/200827/05/200926/06/2009FrenchPDF
Full model31/12/200728/05/200817/06/2008FrenchPDF
Full model31/12/200630/05/200712/07/2007FrenchPDF
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 31/12/2024 · 12 active · 91 ended

Active mandates

BrewVille

Director · since 11 novembre 2024 · 0771.623.815

Represented by Kloris Devillé

Active
Anthony MARTIN

Managing director · since 16 janvier 2024 · until 15 janvier 2030

Active
BERGENDAL & CO

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0478.521.190

Represented by Diego du Monceau de Bergendal

Active
brouwerij ADvieS

Director · since 16 janvier 2024 · until 11 novembre 2024 · 0843.716.589

Represented by Alex DE SMET

Active
CACHAMAS

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0544.302.236

Represented by Catherine ALEXANDRE

Active
CEPHOLLI

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0676.617.164

Represented by Jacques PURNODE

Active
Edward MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
ELECONA MANAGEMENT

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0715.701.434

Represented by Jennifer Martin

Active
Hélène de Trootstembergh

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Jonathan MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Séphanie Martin

Director · since 16 janvier 2024 · until 15 janvier 2030

Active
Louis VAN DER TAELEN

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

Ended mandates

Anthony MARTIN

Director · since 16 janvier 2024 · until 15 janvier 2030

Ended
brouwerij ADvieS

Director · since 16 janvier 2024 · until 15 janvier 2030 · 0843.716.589

Represented by Alex DE SMET

Ended
BERGENDAL & CO

Director · since 24 janvier 2023 · until 31 mai 2023 · 0478.521.190

Represented by Diego du Monceau de Bergendal

Ended
ELECONA MANAGEMENT

Director · since 24 janvier 2023 · until 31 mai 2023 · 0715.701.434

Represented by Jennifer Martin

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2018
    DEMISSIONS, NOMINATIONS
    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 20241,8 M €
  2. 12/12/2024
    nominationBV BrewVille — administrateur
  3. 2023
    Annual accounts 20231,2 M €
  4. 28/12/2023
    reconductionAnthony R. Martin — administrateur délégué
  5. 24/01/2023
    nominationJennifer Martin — administrateur (représentant permanent de la SRL Elecona Management)
  6. 24/01/2023
    nominationHélène de Trootstembergh — administrateur
  7. 24/01/2023
    nominationDiego du Monceau — administrateur (représentant permanent de la SRL Bergendal & Co)
  8. 2022
    Annual accounts 20223,2 M €
  9. 25/05/2022
    reconductionLouis Van der Taelen — administrateur
  10. 25/05/2022
    reconductionCatherine Alexandre — administrateur (représentant de Cachamas SRL)
  11. 25/05/2022
    reconductionAlex De Smet — administrateur (représentant de Brouwerij ADvieS SRL)
  12. 25/05/2022
    reconductionStéphanie Martin — administrateur (représentant de Le Chêne Saint Germain)
  13. 25/05/2022
    reconductionJacques Purnode — administrateur (représentant de la SA Cepholli)
  14. 25/05/2022
    reconductionOlivier Vertessen — commissaire (représentant de BST Réviseurs d'entreprises)
  15. 2021
    Annual accounts 20212,2 M €
  16. 01/01/2021
    nominationEdward Martin — administrateur
  17. 2020
    Annual accounts 20201,5 M €
  18. 2019
    Annual accounts 20191,1 M €
  19. 2018
    Annual accounts 2018636,8 k €
  20. 2017
    Annual accounts 201755,8 k €
  21. 2016
    Annual accounts 2016547,5 k €
  22. 2015
    Annual accounts 2015341,5 k €
  23. 2014
    Annual accounts 20141 M €
  24. 2013
    Annual accounts 20131,3 M €
  25. 2012
    Annual accounts 20121,5 M €
  26. 2011
    Annual accounts 20111 M €
  27. 2010
    Annual accounts 2010365 k €
  28. 2009
    Annual accounts 2009623 k €
  29. 2008
    Annual accounts 20081,2 M €
  30. 2007
    Annual accounts 20071,5 M €
  31. 11/07/1986
    IncorporationPublic limited company