ACTIVE

JoDeSi

Financial year 2025 · closed on 31/12/2025
Net result
-37,4 k €
-82737.7% YoY
Gross margin
838,1 k €
-18.9% YoY
Equity
-111,2 k €
-50.6% YoY
Workforce
12,8 ETP
-26.4% YoY

What does JoDeSi do?

JoDeSi is a Private limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Lokeren. It employs on average 12,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.692.925
Incorporation
12/12/1995
Legal form
Private limited company
Registered office
Zelebaan 100
9160 Lokeren · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
12,8 ETP
Joint committees (1)
  • 302
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin838,1 k €1 M €1 M €996 k €734,9 k €1,2 M €1,3 M €1,3 M €1,3 M €1,1 M €1 M €854,4 k €745,9 k €-2,4 k €3,6 k €74,4 €5,1 k €14,3 k €5,1 k €
EBITDA5,7 k €40,9 k €89 k €127,9 k €153,6 k €172,5 k €189,2 k €182,2 k €164,1 k €196,9 k €189,4 k €185,2 k €194,4 k €-2,8 k €3,1 k €-385,3 €4,7 k €13,9 k €4,6 k €
Operating result-18,3 k €22,6 k €75,3 k €114,9 k €161,1 €29,2 k €46,6 k €28,6 k €6,4 k €34,9 k €38,3 k €39,8 k €64,5 k €-3,2 k €3,1 k €-795,6 €4,3 k €13 k €4,2 k €
Net result-37,4 k €45,2 €50,6 k €95,3 k €-12,9 k €8,1 k €15,5 k €3,8 k €-19,5 k €492,1 €442,7 €199,3 €16,8 k €-2,3 k €3,2 k €758,8 €4,4 k €9,3 k €3,8 k €
Balance sheet
Equity-111,2 k €-73,9 k €-73,9 k €-124,5 k €-219,8 k €43,9 k €35,8 k €20,4 k €16,6 k €36,1 k €35,6 k €35,1 k €34,9 k €18,1 k €53,4 k €50,2 k €49,4 k €45 k €35,8 k €
Total assets267,4 k €416 k €449,3 k €427,1 k €354,5 k €596,8 k €790 k €886,2 k €1 M €1,1 M €1,3 M €1,3 M €1,4 M €46,1 k €53,4 k €50,3 k €49,4 k €47 k €37,2 k €
Cash88,9 k €140,1 k €168,2 k €201,7 k €135,1 k €120,9 k €183 k €141,3 k €48,9 k €75,7 k €72 k €98 k €49 k €43,8 k €48,8 k €46,7 k €8,5 k €10 k €35,5 k €
Debts359 k €451,1 k €462,2 k €512,7 k €535,3 k €552,9 k €754,1 k €865,8 k €995,6 k €1,1 M €1,2 M €1,3 M €1,3 M €28 k €2,8 €89,3 €2 k €1,4 k €
Other
Workforce12,8 ETP17,4 ETP18,4 ETP17,2 ETP18,2 ETP23,0 ETP25,2 ETP24,7 ETP26,8 ETP22,1 ETP18,6 ETP15,8 ETP13,2 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 31/12/2025 · 1 active · 6 ended

Active mandates

Christ Schepens

Director · since 14 février 2011

Active

Ended mandates

Christ Schepens

Manager · since 14 février 2012

Ended
Cecile Bruynooghe

Manager · since 12 décembre 1995

Ended
Cecile Bruynooghe

Manager · until 14 février 2012

Ended
Cecile Bruynooghe

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202609/07/202510/07/202418/07/202323/06/202225/08/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202627/07/2026DutchPDF
Abridged model31/12/202420/06/202509/07/2025DutchPDF
Abridged model31/12/202321/06/202410/07/2024DutchPDF
Abridged model31/12/202216/06/202318/07/2023DutchPDF
Abridged model31/12/202117/06/202223/06/2022DutchPDF
Abridged model31/12/202018/06/202125/08/2021DutchPDF
Abridged model31/12/201921/08/202024/08/2020DutchPDF
Abridged model31/12/201821/06/201923/08/2019DutchPDF
Abridged model31/12/201715/06/201830/08/2018DutchPDF
Abridged model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201630/08/2016DutchPDF
Abridged model31/12/201419/06/201517/07/2015DutchPDF
Abridged model31/12/201320/06/201428/08/2014DutchPDF
Abridged model31/12/201221/06/201318/07/2013DutchPDF
Abridged model31/12/201115/06/201216/07/2012DutchPDF
Abridged model31/12/201020/05/201119/07/2011DutchPDF
Abridged model31/12/200921/05/201016/07/2010DutchPDF
Abridged model31/12/200815/05/200914/07/2009DutchPDF
Abridged model31/12/200716/05/200815/07/2008DutchPDF
Abridged model31/12/200618/05/200719/07/2007DutchPDF
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 31/12/2025 · 1 active · 6 ended

Active mandates

Christ Schepens

Director · since 14 février 2011

Active

Ended mandates

Christ Schepens

Manager · since 14 février 2012

Ended
Cecile Bruynooghe

Manager · since 12 décembre 1995

Ended
Cecile Bruynooghe

Manager · until 14 février 2012

Ended
Cecile Bruynooghe

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/03/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/03/2005
    MAATSCHAPPELIJKE ZETEL
    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 2025-37,4 k €
  2. 2024
    Annual accounts 202445,2 €
  3. 2023
    Annual accounts 202350,6 k €
  4. 2022
    Annual accounts 202295,3 k €
  5. 2021
    Annual accounts 2021-12,9 k €
  6. 2019
    Annual accounts 20198,1 k €
  7. 2018
    Annual accounts 201815,5 k €
  8. 2017
    Annual accounts 20173,8 k €
  9. 2016
    Annual accounts 2016-19,5 k €
  10. 2015
    Annual accounts 2015492,1 €
  11. 2014
    Annual accounts 2014442,7 €
  12. 2013
    Annual accounts 2013199,3 €
  13. 2012
    Annual accounts 201216,8 k €
  14. 2011
    Annual accounts 2011-2,3 k €
  15. 2011
    Name changeJoDeSi
  16. 2010
    Annual accounts 20103,2 k €
  17. 2009
    Annual accounts 2009758,8 €
  18. 2008
    Annual accounts 20084,4 k €
  19. 2007
    Annual accounts 20079,3 k €
  20. 2006
    Annual accounts 20063,8 k €
  21. 2006
    Name changeTeVeKa
  22. 12/12/1995
    IncorporationPrivate limited company