ACTIVE

JERMAN

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Financial year 2025 · closed on 31/05/2025
Net result
13,5 k €
+49.8% YoY
Gross margin
64,3 k €
+6.3% YoY
Equity
239 k €
+6.0% YoY

What does JERMAN do?

JERMAN is a Public limited company incorporated in 1993. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.404.454
Incorporation
23/06/1993
Legal form
Public limited company
Registered office
Rue Neuve 44
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
136 342,00 €
Latest accounts
31/05/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin64,3 k €60,5 k €45 k €30,2 k €30,3 k €36,8 k €48,1 k €38,2 k €42,8 k €51,9 k €39,7 k €41,4 k €71,7 k €71,4 k €
EBITDA61,2 k €60,2 k €44,2 k €27,5 k €29,8 k €34,3 k €42,3 k €37,3 k €36,6 k €45,8 k €39,2 k €40,8 k €71,1 k €70,7 k €
Operating result27,5 k €22 k €9,3 k €1,2 k €4,6 k €6,9 k €10,1 k €7,8 k €6,3 k €15,1 k €15,2 k €20 k €48,1 k €48 k €
Net result13,5 k €9 k €78 €2,5 k €527 €672 €2,8 k €992 €72 €1,3 k €6,6 k €9,4 k €27,1 k €41 k €
Balance sheet
Equity239 k €225,5 k €216,5 k €216,4 k €213,9 k €213,3 k €212,7 k €209,8 k €208,8 k €208,8 k €207,5 k €200,9 k €191,5 k €164,4 k €
Total assets681,5 k €734,9 k €772,5 k €564,2 k €551 k €579,7 k €596,5 k €480,9 k €499,8 k €522,3 k €477,5 k €477,2 k €510,6 k €537,5 k €
Cash58,6 k €17,3 k €47,6 k €16,9 k €31,3 k €34,9 k €25 k €28,8 k €18,2 k €10,3 k €9,9 k €8,3 k €7,8 k €14,8 k €
Debts442,5 k €509,4 k €556 k €342,5 k €333,9 k €366,4 k €383,8 k €268,8 k €288,8 k €313,5 k €270 k €276,3 k €319,1 k €371 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/11/202507/11/202410/11/202302/11/202223/11/202120/11/2020
General meeting25/10/202526/10/202428/10/202329/10/202230/10/202131/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202525/10/202517/11/2025DutchPDF
Micro model31/05/202426/10/202407/11/2024DutchPDF
Micro model31/05/202328/10/202310/11/2023DutchPDF
Micro model31/05/202229/10/202202/11/2022DutchPDF
Micro model31/05/202130/10/202123/11/2021DutchPDF
Micro model31/05/202031/10/202020/11/2020DutchPDF
Abridged model31/05/201922/11/201922/11/2019DutchPDF
Abridged model31/05/201821/11/201823/11/2018DutchPDF
Abridged model31/05/201710/11/201713/11/2017DutchPDF
Abridged model31/05/201610/11/201624/11/2016DutchPDF
Abridged model31/05/201528/11/201507/12/2015DutchPDF
Abridged model31/05/201429/11/201429/12/2014DutchPDF
Abridged model31/05/201329/11/201302/12/2013DutchPDF
Abridged model31/05/201230/11/201221/12/2012DutchPDF
Abridged model31/05/201130/11/201116/12/2011DutchPDF
Abridged model31/05/201030/10/201020/12/2010DutchPDF
Abridged model31/05/200930/11/200928/01/2010DutchPDF
Abridged model31/05/200801/12/200820/01/2009DutchPDF
Abridged model31/05/200730/11/200728/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/12/2002
    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

Timeline

  1. 2025
    Annual accounts 202513,5 k €↑
  2. 2024
    Annual accounts 20249 k €↑
  3. 2023
    Annual accounts 202378 €↓
  4. 2022
    Annual accounts 20222,5 k €↑
  5. 2021
    Annual accounts 2021527 €↓
  6. 2020
    Annual accounts 2020672 €↓
  7. 2019
    Annual accounts 20192,8 k €↑
  8. 2018
    Annual accounts 2018992 €↑
  9. 2017
    Annual accounts 201772 €↓
  10. 2016
    Annual accounts 20161,3 k €↓
  11. 2015
    Annual accounts 20156,6 k €↓
  12. 2014
    Annual accounts 20149,4 k €↓
  13. 2013
    Annual accounts 201327,1 k €↓
  14. 2012
    Annual accounts 201241 k €
  15. 23/06/1993
    IncorporationPublic limited company