ACTIVE

J.M.S.

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Financial year 2022 · closed on 31/12/2022

Net result

23,9 k €

-15.7% YoY

Gross margin

31 k €

-1.5% YoY

Equity

183,1 k €

+15.0% YoY

What does J.M.S. do?

J.M.S. is a Cooperative company with limited liability incorporated in 1991. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.957.725

Incorporation

01/01/1991

Legal form

Cooperative company with limited liability

Registered office

Rue du Pont-à-Rieu(S-M) 13
7500 Tournai · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

82990Other business support service activities n.e.c.· main 92000Gambling and betting activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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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	31 k €	-1.5%	31,4 k €	-14.0%	36,6 k €	+502%	6,1 k €	+31.8%	4,6 k €	+36.9%	3,4 k €	+28.9%	2,6 k €	+205%	-2,5 k €	-25.6%	-2 k €	-4.0%	-1,9 k €	-0.4%	-1,9 k €	-3.0%	-1,8 k €	+69.9%	-6,1 k €	-518%	-991 €	-103%	36 k €	+118%	16,5 k €	-60.4%	41,7 k €
EBITDA	31 k €	+1.9%	30,4 k €	-5.3%	32,1 k €	+530%	5,1 k €	+10.5%	4,6 k €	+36.9%	3,4 k €	+28.9%	2,6 k €	+205%	-2,5 k €	-25.6%	-2 k €	-4.0%	-1,9 k €	-0.4%	-1,9 k €	-3.0%	-1,8 k €	+69.9%	-6,1 k €	-474%	-1,1 k €	+0.2%	-1,1 k €	+89.6%	-10,3 k €	-199%	10,3 k €
Operating result	31 k €	+1.9%	30,4 k €	-5.3%	32,1 k €	+530%	5,1 k €	+714%	625,6 €	+201%	-616,4 €	+55.0%	-1,4 k €	+78.8%	-6,5 k €	-226%	-2 k €	-4.0%	-1,9 k €	-0.4%	-1,9 k €	-3.0%	-1,8 k €	+70.9%	-6,3 k €	-271%	-1,7 k €	+0.1%	-1,7 k €	+84.3%	-10,9 k €	-892%	1,4 k €
Net result	23,9 k €	-15.7%	28,3 k €	-7.3%	30,6 k €	+683%	3,9 k €	+6551%	-60,5 €	+94.8%	-1,2 k €	+48.0%	-2,2 k €	-0.2%	-2,2 k €	-139%	5,8 k €	+31.8%	4,4 k €	-6.4%	4,7 k €	+11.8%	4,2 k €	-59.4%	10,3 k €	+140%	4,3 k €	+133%	-13,1 k €	-33.5%	-9,8 k €	-449%	2,8 k €
Balance sheet
Equity	183,1 k €	+15.0%	159,2 k €	+21.7%	130,8 k €	+30.5%	100,3 k €	+4.3%	96,1 k €	-0.1%	96,2 k €	-1.1%	97,3 k €	-2.2%	99,6 k €	-1.9%	101,4 k €	+6.1%	95,6 k €	+5.0%	91 k €	+5.5%	86,3 k €	+1.5%	85 k €	+8.0%	78,7 k €	+10.4%	71,3 k €	-15.6%	84,5 k €	+4.5%	80,8 k €
Total assets	183,2 k €	+14.8%	159,6 k €	+21.9%	131 k €	+30.6%	100,3 k €	-4.9%	105,4 k €	+9.5%	96,2 k €	-1.2%	97,4 k €	-2.2%	99,6 k €	-1.9%	101,5 k €	+6.2%	95,6 k €	+5.0%	91 k €	+0.4%	90,7 k €	+6.7%	85 k €	+5.6%	80,5 k €	+0.3%	80,2 k €	-9.2%	88,3 k €	-0.3%	88,5 k €
Cash	27,6 k €	+43.5%	19,2 k €	-2.6%	19,7 k €	+2809%	678 €	+3770%	17,5 €	-96.8%	550,2 €	-32.7%	817 €	+16.5%	701 €	-87.2%	5,5 k €	-17.3%	6,6 k €	-28.9%	9,3 k €		–		1,4 k €		–		6,3 k €	+76.1%	3,6 k €	-66.0%	10,4 k €
Debts	23 €	-93.5%	352 €	+212%	113 €		–		9,3 k €	+18478%	50 €	-7.4%	54 €	+8.0%	50 €	-7.4%	54 €		–		–		4,4 k €		–		1,7 k €	-80.3%	8,9 k €	+131%	3,8 k €	-50.1%	7,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 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 31/12/2022 · 1 active · 4 ended

Active mandates

Jean-Marc Simon

Mandate

Active

Ended mandates

JEAN-MARC SIMON

Manager · since 15 janvier 2020

Ended

JEAN-MARC SIMON

Director

Ended

JEAN-MARC SIMON

Manager

Ended

MAURICE SIMON

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	21/09/2023	23/02/2023	10/09/2021	20/05/2020	09/07/2019	31/05/2018
General meeting	20/05/2023	21/02/2023	15/05/2021	16/05/2020	18/05/2019	19/05/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/05/2023	21/09/2023	French	PDF
Micro modelCorrection	31/12/2021	21/02/2023	23/02/2023	French	PDF
Micro model	31/12/2021	21/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	15/05/2021	10/09/2021	French	PDF
Micro model	31/12/2019	16/05/2020	20/05/2020	French	PDF
Micro model	31/12/2018	18/05/2019	09/07/2019	French	PDF
Abridged model	31/12/2017	19/05/2018	31/05/2018	French	PDF
Abridged model	31/12/2016	20/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	21/05/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	16/05/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	17/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	18/05/2013	11/06/2013	French	PDF
Abridged model	31/12/2011	19/05/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	16/05/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	17/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	19/05/2007	02/07/2007	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 31/12/2022 · 1 active · 4 ended

Active mandates

Jean-Marc Simon

Mandate

Active

Ended mandates

JEAN-MARC SIMON

Manager · since 15 janvier 2020

Ended

JEAN-MARC SIMON

Director

Ended

JEAN-MARC SIMON

Manager

Ended

MAURICE SIMON

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/03/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2004
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/02/2004
ASSEMBLEE GENERALE - 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

2022
Annual accounts 202223,9 k €↓
2021
Annual accounts 202128,3 k €↓
2020
Annual accounts 202030,6 k €↑
2019
Annual accounts 20193,9 k €↑
2018
Annual accounts 2018-60,5 €↑
2017
Annual accounts 2017-1,2 k €↑
2016
Annual accounts 2016-2,2 k €↓
2015
Annual accounts 2015-2,2 k €↓
2014
Annual accounts 20145,8 k €↑
2013
Annual accounts 20134,4 k €↓
2012
Annual accounts 20124,7 k €↑
2011
Annual accounts 20114,2 k €↓
2010
Annual accounts 201010,3 k €↑
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 2008-13,1 k €↓
2007
Annual accounts 2007-9,8 k €↓
2006
Annual accounts 20062,8 k €
01/01/1991
IncorporationCooperative company with limited liability

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

J.M.S.

Overview

What does J.M.S. do?

Trend over 17 financial years

Indicative valuation

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