ACTIVE

JERICO

Financial year 2025 · closed on 31/12/2025
Net result
-55,5 k €
-116.0% YoY
Gross margin
-57 k €
+60.1% YoY
Equity
1,4 M €
-3.9% YoY

What does JERICO do?

JERICO is a Public limited company incorporated in 1993. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Maaseik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.758.901
Incorporation
11/08/1993
Legal form
Public limited company
Registered office
Bergerstraat 80
3680 Maaseik · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220182017201620152014201320122011200920082007
Income statement
Gross margin-57 k €-143 k €2 k €1,5 M €51,3 k €58,4 k €49,6 k €80,2 k €82,4 k €92,5 k €84,3 k €-10,7 k €17,3 k €7,3 k €26,6 k €
EBITDA-62,7 k €-144,7 k €-237,9 €1,5 M €32,5 k €42,9 k €34,7 k €65,4 k €67,7 k €78,3 k €70,1 k €-26,3 k €15,3 k €2,7 k €23,5 k €
Operating result-66,3 k €-149,9 k €-3,4 k €1,5 M €31,6 k €41,8 k €25 k €50,5 k €53,2 k €63,7 k €61,2 k €-27,8 k €13,9 k €1,3 k €22,4 k €
Net result-55,5 k €346,8 k €-2 k €1 M €3,6 k €11,5 k €-9 k €1,3 k €-4,7 k €10,6 k €16,7 k €380 k €87,7 k €57,3 k €106,1 k €
Balance sheet
Equity1,4 M €1,4 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €1,1 M €1 M €1,2 M €1,2 M €1,1 M €754,2 k €666,5 k €609,1 k €
Total assets1,4 M €1,5 M €1,1 M €1,2 M €2,1 M €2,2 M €2,2 M €2,3 M €2,5 M €2,7 M €2,7 M €2,8 M €2 M €2,1 M €2,1 M €
Cash177,4 k €1,2 M €79,8 k €208 k €128 k €73,3 k €133,2 k €108,4 k €120,8 k €130,7 k €135,9 k €115,7 k €12,7 k €12 k €13,9 k €
Debts40,4 k €54,5 k €10,3 k €134,9 k €1,1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,5 M €1,6 M €1,6 M €1,2 M €1,4 M €1,5 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

JEAN PIERRE KNEVELS

Managing director · since 14 novembre 2019 · until 14 novembre 2025

Active

Ended mandates

RITA NEIJENS

Director · since 14 novembre 2019 · until 14 novembre 2025

Ended
STEPHANIE KNEVELS

Director · since 14 novembre 2019 · until 14 novembre 2025

Ended
Jean Pierre Knevels

Managing director · since 04 juin 2014 · until 14 novembre 2019

Ended
Rita Neijens

Director · since 04 juin 2014 · until 14 novembre 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date24/06/202626/05/202506/06/202413/07/202321/12/202122/12/2020
General meeting19/06/202623/05/202501/06/202428/06/202330/11/202101/09/2020
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 model31/12/202519/06/202624/06/2026DutchPDF
Micro model31/12/202423/05/202526/05/2025DutchPDF
Abridged model31/12/202301/06/202406/06/2024DutchPDF
Abridged model31/12/202228/06/202313/07/2023DutchPDF
Abridged model30/06/202130/11/202121/12/2021DutchPDF
Abridged model30/06/202001/09/202022/12/2020DutchPDF
Abridged model30/06/201914/11/201917/12/2019DutchPDF
Abridged model30/06/201808/11/201811/01/2019DutchPDF
Abridged model30/06/201709/11/201722/12/2017DutchPDF
Abridged model30/06/201610/11/201614/12/2016DutchPDF
Abridged model30/06/201512/11/201517/12/2015DutchPDF
Abridged model30/06/201413/11/201431/12/2014DutchPDF
Abridged model30/06/201314/11/201310/12/2013DutchPDF
Abridged model30/06/201208/11/201218/12/2012DutchPDF
Abridged model30/06/201110/11/201114/11/2011DutchPDF
Abridged model30/09/200911/02/201018/02/2010DutchPDF
Abridged model30/09/200812/02/200925/02/2009DutchPDF
Abridged model30/09/200714/02/200819/02/2008DutchPDF
Abridged model30/09/200608/02/200714/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 15 ended

Active mandates

JEAN PIERRE KNEVELS

Managing director · since 14 novembre 2019 · until 14 novembre 2025

Active

Ended mandates

RITA NEIJENS

Director · since 14 novembre 2019 · until 14 novembre 2025

Ended
STEPHANIE KNEVELS

Director · since 14 novembre 2019 · until 14 novembre 2025

Ended
Jean Pierre Knevels

Managing director · since 04 juin 2014 · until 14 novembre 2019

Ended
Rita Neijens

Director · since 04 juin 2014 · until 14 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Annual accounts21/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - JAARREKENINGEN
    PDF
  • Mandates22/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/10/2010
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares09/07/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2004
    ONTSLAGEN - BENOEMINGEN
    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 2025-55,5 k €
  2. 2024
    Annual accounts 2024346,8 k €
  3. 2023
    Annual accounts 2023-2 k €
  4. 2022
    Annual accounts 20221 M €
  5. 2018
    Annual accounts 20183,6 k €
  6. 2017
    Annual accounts 201711,5 k €
  7. 2016
    Annual accounts 2016-9 k €
  8. 2015
    Annual accounts 20151,3 k €
  9. 2014
    Annual accounts 2014-4,7 k €
  10. 2013
    Annual accounts 201310,6 k €
  11. 2012
    Annual accounts 201216,7 k €
  12. 2011
    Annual accounts 2011380 k €
  13. 2009
    Annual accounts 200987,7 k €
  14. 2008
    Annual accounts 200857,3 k €
  15. 2007
    Annual accounts 2007106,1 k €
  16. 11/08/1993
    IncorporationPublic limited company