HOUDSTERMAATSCHAPPIJ JOHELS
0462.387.815 · rovalta.com · 27/09/2026
NORMAL SITUATION
HOUDSTERMAATSCHAPPIJ JOHELS
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result854 k €+21,8 %over 1 year
Gross margin-80,6 k €-191,9 %over 1 year
Equity1,6 M €+115,3 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOHOUDSTERMAATSCHAPPIJ JOHELS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.387.815
- Legal form
- Private company with limited liability
- Contributed capital
- 24 789,35 €
- Latest accounts
- 30/06/2023
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 17 filingsTrend over 11 financial years
| 2023 | 2022 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -80,6 k € | -192% | 87,7 k € | -19.8% | 109,4 k € | +2.8% | 106,4 k € | +2.8% | 103,5 k € |
| EBITDA | -83,2 k € | -203% | 80,6 k € | -24.1% | 106,1 k € | +4.0% | 102 k € | +2.9% | 99,1 k € |
| Operating result | -113,2 k € | -321% | 51,3 k € | -24.6% | 68 k € | +6.4% | 63,9 k € | +4.7% | 61 k € |
| Net result | 854 k € | +21.8% | 701 k € | +3084% | 22 k € | -18.9% | 27,1 k € | +18.7% | 22,9 k € |
| Balance sheet | |||||||||
| Equity | 1,6 M € | +115% | 741 k € | +459% | 132,5 k € | +19.9% | 110,5 k € | +32.6% | 83,4 k € |
| Total assets | 1,8 M € | +63.2% | 1,1 M € | -13.1% | 1,3 M € | -0.1% | 1,3 M € | -0.8% | 1,3 M € |
| Cash | 669,7 k € | +764% | 77,5 k € | -13.6% | 89,7 k € | +10.9% | 80,9 k € | +43.7% | 56,3 k € |
| Debts | 183,7 k € | -47.0% | 346,7 k € | -68.4% | 1,1 M € | -2.1% | 1,1 M € | -3.2% | 1,2 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Els Segaert
ActiveEnded mandates
Johan Grillet
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/12/2023 | 30/01/2023 | 27/01/2022 | 08/01/2021 | 11/02/2020 | 19/12/2018 |
| General meeting | 08/12/2023 | 29/12/2022 | 10/12/2021 | 11/12/2020 | 31/12/2019 | 14/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 08/12/2023 | 08/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 29/12/2022 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 10/12/2021 | 27/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 11/12/2020 | 08/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 31/12/2019 | 11/02/2020 | Dutch | |
| Micro model | 30/06/2018 | 14/12/2018 | 19/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 14/12/2017 | 18/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 15/12/2016 | 06/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 17/12/2015 | 05/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 18/12/2014 | 07/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 19/12/2013 | 05/02/2014 | Dutch | |
| Abridged modelCorrection | 30/06/2010 | 06/01/2011 | 21/04/2011 | Dutch | |
| Abridged model | 30/06/2010 | 06/01/2011 | 08/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 11/12/2009 | 26/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 12/12/2008 | 13/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 14/12/2007 | 20/12/2007 | Dutch | |
| Abridged model | 30/06/2003 | 12/12/2003 | 18/12/2003 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Els Segaert
ActiveEnded mandates
Johan Grillet
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023854 k €↑
- 2022Annual accounts 2022701 k €↑
- 2018Annual accounts 201822 k €↓
- 2017Annual accounts 201727,1 k €↑
- 2016Annual accounts 201622,9 k €↓
- 2015Annual accounts 201541,6 k €↑
- 2014Annual accounts 20142,2 k €↑
- 2010Annual accounts 2010-43,6 k €↓
- 2009Annual accounts 2009-11,9 k €↓
- 2008Annual accounts 2008-7,5 k €↓
- 2007Annual accounts 200718,2 k €