ACTIVE

JCF CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
-53,4 k €
-36.3% YoY
Gross margin
80 k €
-15.6% YoY
Equity
1,1 M €
-4.6% YoY

What does JCF CONCEPT do?

JCF CONCEPT is a Public limited company incorporated in 1996. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.354.683
Incorporation
03/12/1996
Legal form
Public limited company
Registered office
Avenue des Villas 85
1190 Forest · BruxellesSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2023
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin80 k €94,8 k €258 k €12,7 k €9,5 k €29,2 k €8,3 k €30,2 k €24,3 k €34,3 k €31,2 k €1,7 k €4,1 k €10,8 k €22,3 k €10,6 k €
EBITDA73,4 k €90,4 k €242,5 k €-15 k €2,7 k €25,1 k €3,8 k €25,3 k €19,3 k €28,5 k €28,6 k €-1,4 k €-1,2 k €7,6 k €19,3 k €6,4 k €
Operating result-23,5 k €-2,7 k €156,2 k €-72,1 k €-53,4 k €-39,5 k €-57,3 k €-35,5 k €-41,5 k €-32,3 k €-32 k €-60,3 k €-60,5 k €-41 k €1,3 k €-12,8 k €
Net result-53,4 k €-39,1 k €81,3 k €-83 k €-67 k €-56,6 k €-70 k €-53,8 k €-59,5 k €-49,9 k €-49,5 k €-77,6 k €-68,4 k €-52,1 k €-12,8 k €-19,1 k €
Balance sheet
Equity1,1 M €1,2 M €1,2 M €251,3 k €334,4 k €401,4 k €458 k €527,9 k €581,7 k €641,2 k €691,1 k €740,6 k €818,2 k €886,6 k €288,7 k €301,5 k €
Total assets1,6 M €1,7 M €1,7 M €693,8 k €783,6 k €759,1 k €806,1 k €870,5 k €924 k €985,9 k €1 M €1,1 M €1,2 M €1 M €463,2 k €489,9 k €
Cash57,7 k €24,2 k €2,4 k €11,3 k €38 k €94 €7 €530 €7 €729 €155 €181 €366 €562,1 €17,6 €2,8 €
Debts488,9 k €528,7 k €524,1 k €442,5 k €449,2 k €357,8 k €348,2 k €342,5 k €342,2 k €344,7 k €353,1 k €345,9 k €336,7 k €162,4 k €174,5 k €188,4 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Emma Donaldson

Mandate

Active
Jean Kioussis

Mandate

Active

Ended mandates

Jean KIOUSSIS

Managing director · since 12 mai 2005 · until 11 mai 2011

Ended
Emma DONALDSON

Director · since 20 mars 2005 · until 19 mars 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202202/07/202002/07/201902/07/201802/07/2017
Closing of the financial year31/12/202331/12/202231/12/202101/07/202001/07/201901/07/2018
Length of the financial year12 months12 months18 months13 months13 months13 months
Filing date31/12/202427/11/202330/09/202212/02/202124/02/202006/02/2019
General meeting30/10/202427/11/202324/06/202203/01/202116/12/201905/02/2019
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 model31/12/202330/10/202431/12/2024FrenchPDF
Micro model31/12/202227/11/202327/11/2023FrenchPDF
Micro model31/12/202124/06/202230/09/2022FrenchPDF
Micro model01/07/202003/01/202112/02/2021FrenchPDF
Micro model01/07/201916/12/201924/02/2020FrenchPDF
Micro model01/07/201805/02/201906/02/2019FrenchPDF
Micro model01/07/201718/12/201724/01/2018FrenchPDF
Abridged model01/07/201619/12/201601/02/2017FrenchPDF
Abridged model01/07/201530/01/201624/02/2016FrenchPDF
Abridged model01/07/201419/12/201428/01/2015FrenchPDF
Abridged model01/07/201308/02/201427/02/2014FrenchPDF
Abridged model01/07/201215/02/201320/02/2013FrenchPDF
Abridged model01/07/201108/05/201229/06/2012FrenchPDF
Abridged model01/07/201017/12/201031/08/2011FrenchPDF
Abridged model01/07/200918/12/200931/03/2010FrenchPDF
Abridged model01/07/200814/12/200825/02/2009FrenchPDF
Abridged model01/07/200714/12/200731/01/2008FrenchPDF
Abridged model01/07/200615/12/200606/08/2007FrenchPDF
Abridged model30/06/200509/01/200701/02/2007FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Emma Donaldson

Mandate

Active
Jean Kioussis

Mandate

Active

Ended mandates

Jean KIOUSSIS

Managing director · since 12 mai 2005 · until 11 mai 2011

Ended
Emma DONALDSON

Director · since 20 mars 2005 · until 19 mars 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/05/2026
    ASSEMBLEE GENERALE, DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Annual accounts24/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - COMPTES ANNUELS - ANNEE COMPTABLE
    PDF
  • Mandates05/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/12/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/09/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares16/06/2005
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    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. 2023
    Annual accounts 2023-53,4 k €
  2. 2022
    Annual accounts 2022-39,1 k €
  3. 2021
    Annual accounts 202181,3 k €
  4. 2020
    Annual accounts 2020-83 k €
  5. 2019
    Annual accounts 2019-67 k €
  6. 2018
    Annual accounts 2018-56,6 k €
  7. 2017
    Annual accounts 2017-70 k €
  8. 2016
    Annual accounts 2016-53,8 k €
  9. 2015
    Annual accounts 2015-59,5 k €
  10. 2014
    Annual accounts 2014-49,9 k €
  11. 2013
    Annual accounts 2013-49,5 k €
  12. 2012
    Annual accounts 2012-77,6 k €
  13. 2011
    Annual accounts 2011-68,4 k €
  14. 2010
    Annual accounts 2010-52,1 k €
  15. 2009
    Annual accounts 2009-12,8 k €
  16. 2008
    Annual accounts 2008-19,1 k €
  17. 03/12/1996
    IncorporationPublic limited company