NORMAL SITUATION

JADE FINANCES

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Financial year 2022 · closed on 31/12/2022

Net result

122 k €

-26.1% YoY

Gross margin

135,1 k €

+12.3% YoY

Equity

1,5 M €

+8.8% YoY

Company — Normal situation.

What does JADE FINANCES do?

JADE FINANCES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.604.702

Legal form

Public limited company

Contributed capital

991 574,10 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	135,1 k €	+12.3%	120,3 k €	+138%	50,5 k €	-4.1%	52,7 k €	+12.6%	46,8 k €	-64.8%	132,9 k €	+28.4%	103,5 k €	+2.0%	101,5 k €	-4.1%	105,9 k €	+1.5%	104,3 k €	-1.1%	105,4 k €	+0.9%	104,4 k €	-48.8%	204,1 k €	+93.8%	105,3 k €	+32.8%	79,3 k €	+3517%	-2,3 k €	+46.8%	-4,4 k €
EBITDA	134,2 k €	+12.4%	119,4 k €	+141%	49,6 k €	-4.2%	51,8 k €	+12.8%	45,9 k €	-65.2%	132,1 k €	+28.6%	102,7 k €	+270%	27,7 k €	-73.6%	104,9 k €	+1.5%	103,3 k €	-1.1%	104,4 k €	+0.9%	103,5 k €	-49.1%	203,1 k €	+94.7%	104,3 k €	+33.2%	78,3 k €	+2502%	-3,3 k €	+39.5%	-5,4 k €
Operating result	134,2 k €	+12.4%	119,4 k €	+141%	49,6 k €	-4.2%	51,8 k €	+12.8%	45,9 k €	-65.2%	132,1 k €	+28.6%	102,7 k €	+270%	27,7 k €	-73.6%	104,9 k €	+1.5%	103,3 k €	-1.1%	104,4 k €	+0.9%	103,5 k €	-49.1%	203,1 k €	+94.7%	104,3 k €	+33.2%	78,3 k €	+2502%	-3,3 k €	+39.5%	-5,4 k €
Net result	122 k €	-26.1%	165,1 k €	+470%	29 k €	+417%	-9,2 k €	+72.9%	-33,7 k €	-149%	69,4 k €	+201%	23 k €	+146%	-50 k €	-316%	23,1 k €	+11.7%	20,7 k €	-33.8%	31,3 k €	+155%	12,3 k €	-85.7%	86 k €	+414%	16,7 k €	-65.2%	48,1 k €	+353%	-19 k €	-252%	12,6 k €
Balance sheet
Equity	1,5 M €	+8.8%	1,4 M €	+13.4%	1,2 M €	+2.4%	1,2 M €	-0.8%	1,2 M €	-2.7%	1,2 M €	+5.9%	1,2 M €	+2.0%	1,1 M €	-4.2%	1,2 M €	+2.0%	1,2 M €	+1.8%	1,2 M €	+2.8%	1,1 M €	+1.1%	1,1 M €	+8.4%	1 M €	+1.7%	1 M €	+5.0%	961 k €	-1.9%	980 k €
Total assets	3,6 M €	+4.4%	3,4 M €	+6.0%	3,2 M €	+0.8%	3,2 M €	-0.4%	3,2 M €	-0.9%	3,3 M €	+1.7%	3,2 M €	-0.1%	3,2 M €	-2.1%	3,3 M €	+0.3%	3,3 M €	-1.3%	3,3 M €	+0.3%	3,3 M €	-0.1%	3,3 M €	-2.6%	3,4 M €	+0.2%	3,4 M €	+2.6%	3,3 M €	+0.7%	3,3 M €
Cash	423,7 k €	+46.2%	289,8 k €	+212%	92,9 k €	+92.5%	48,3 k €	-45.3%	88,3 k €	+24.8%	70,8 k €	-22.1%	90,8 k €	+235%	27,1 k €	-44.1%	48,5 k €	-11.6%	54,8 k €	-51.5%	112,9 k €	+8993%	1,2 k €	-56.5%	2,9 k €	-91.7%	34,5 k €	-77.3%	151,9 k €	+929%	14,8 k €	+5347%	271 €
Debts	2 M €	-0.5%	2 M €	+1.6%	2 M €	-0.1%	2 M €	-0.2%	2 M €	+0.2%	2 M €	+0.1%	2 M €	-1.1%	2 M €	-1.2%	2 M €	-0.6%	2 M €	-3.0%	2,1 M €	-1.0%	2,1 M €	-0.6%	2,1 M €	-2.6%	2,2 M €	-4.7%	2,3 M €	+0.0%	2,3 M €	+0.2%	2,3 M €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 15 ended

Active mandates

BEIGE

Director · until 11 juin 2025 · 0645.524.013

Represented by Jacqueline BIOT

Active

JOELLE DEVRESSE

Managing director · until 11 juin 2025

Active

Ended mandates

BEIGE

Director · since 10 juin 2013 · until 10 juin 2019 · 0645.524.013

Represented by Jacqueline BIOT

Ended

JACQUELINE BIOT

Managing director · since 10 juin 2013 · until 10 juin 2019

Ended

JADE LUXEMBOURG

Director · since 10 juin 2013 · until 10 juin 2019

Ended

JOELLE DEVRESSE

Director · since 10 juin 2013 · until 10 juin 2019

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2023	26/07/2022	17/08/2021	02/07/2020	22/08/2019	27/09/2018
General meeting	12/06/2023	13/06/2022	14/06/2021	08/06/2020	11/06/2019	11/06/2018
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	12/06/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	17/08/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	22/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	11/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2017	11/06/2018	14/06/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	13/06/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	14/06/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	19/06/2007	French	PDF
Abridged model	31/12/2005	26/06/2006	13/07/2006	French	PDF
Abridged model	31/12/2004	13/06/2005	21/06/2005	French	PDF
Abridged model	31/12/2003	14/06/2004	22/06/2004	French	PDF
Abridged model	31/12/2002	09/06/2003	13/06/2003	French	PDF
Abridged model	31/12/2001	10/06/2002	14/06/2002	French	PDF
Abridged model	31/12/2000	11/06/2001	02/07/2001	French	PDF

View all 34 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 15 ended

Active mandates

BEIGE

Director · until 11 juin 2025 · 0645.524.013

Represented by Jacqueline BIOT

Active

JOELLE DEVRESSE

Managing director · until 11 juin 2025

Active

Ended mandates

BEIGE

Director · since 10 juin 2013 · until 10 juin 2019 · 0645.524.013

Represented by Jacqueline BIOT

Ended

JACQUELINE BIOT

Managing director · since 10 juin 2013 · until 10 juin 2019

Ended

JADE LUXEMBOURG

Director · since 10 juin 2013 · until 10 juin 2019

Ended

JOELLE DEVRESSE

Director · since 10 juin 2013 · until 10 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/05/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring16/03/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates06/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office02/03/2017
SIEGE SOCIAL
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

2022
Annual accounts 2022122 k €↓
2021
Annual accounts 2021165,1 k €↑
2020
Annual accounts 202029 k €↑
2019
Annual accounts 2019-9,2 k €↑
2018
Annual accounts 2018-33,7 k €↓
2017
Annual accounts 201769,4 k €↑
2016
Annual accounts 201623 k €↑
2015
Annual accounts 2015-50 k €↓
2014
Annual accounts 201423,1 k €↑
2013
Annual accounts 201320,7 k €↓
2012
Annual accounts 201231,3 k €↑
2011
Annual accounts 201112,3 k €↓
2010
Annual accounts 201086 k €↑
2009
Annual accounts 200916,7 k €↓
2008
Annual accounts 200848,1 k €↑
2007
Annual accounts 2007-19 k €↓
2006
Annual accounts 200612,6 k €

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

JADE FINANCES

Overview

What does JADE FINANCES do?

Trend over 17 financial years

Board of directors

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