NORMAL SITUATION

JONIC

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Financial year 2021 · closed on 31/12/2021

Net result

3,4 M €

+1539.6% YoY

Gross margin

36,7 k €

-87.9% YoY

Equity

6,2 M €

+122.8% YoY

Company — Normal situation.

What does JONIC do?

JONIC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.172.091

Legal form

Private company with limited liability

Contributed capital

211 000,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	36,7 k €	-87.9%	302,2 k €	-8.1%	328,7 k €	-3.4%	340,4 k €	+9.1%	312 k €	+0.8%	309,7 k €	+3.5%	299,1 k €	+47.8%	202,4 k €	-28.6%	283,6 k €	+45.1%	195,4 k €	+18.7%	164,6 k €	+1232%	-14,5 k €	+90.1%	-147,1 k €	-11518%	-1,3 k €	-109%	14,4 k €	-42.2%	24,8 k €
EBITDA	27,4 k €	-90.9%	300,7 k €	-6.8%	322,5 k €	-8.4%	352,1 k €	+51.3%	232,6 k €	-24.1%	306,4 k €	+5.8%	289,7 k €	+45.3%	199,4 k €	-29.2%	281,4 k €	+44.7%	194,5 k €	+18.4%	164,2 k €	+1199%	-14,9 k €	+89.9%	-147,5 k €	-8762%	-1,7 k €	-112%	14 k €	-42.8%	24,4 k €
Operating result	27,4 k €	-89.1%	251,6 k €	-7.2%	271,1 k €	-11.6%	306,7 k €	+71.9%	178,5 k €	-29.2%	252,2 k €	+6.9%	236 k €	+36.0%	173,5 k €	-33.5%	261 k €	+37.6%	189,7 k €	+15.5%	164,2 k €	+1199%	-14,9 k €	+89.9%	-147,5 k €	-8762%	-1,7 k €	-112%	14 k €	-42.8%	24,4 k €
Net result	3,4 M €	+1540%	208,8 k €	-85.4%	1,4 M €	+798%	159,1 k €	+142%	65,7 k €	-41.5%	112,3 k €	+2.3%	109,7 k €	+13.9%	96,3 k €	-47.3%	182,9 k €	+42.6%	128,3 k €	+88.0%	68,2 k €	+944%	6,5 k €	+129%	-22,5 k €	-500%	5,6 k €	+8.8%	5,2 k €	-3.1%	5,3 k €
Balance sheet
Equity	6,2 M €	+123%	2,8 M €	+8.1%	2,6 M €	+124%	1,2 M €	+16.0%	991,8 k €	+7.1%	926,1 k €	+13.8%	813,8 k €	+15.6%	704,1 k €	+15.8%	607,8 k €	+43.0%	424,9 k €	+43.2%	296,6 k €	+29.9%	228,4 k €	+617%	31,8 k €	-41.4%	54,4 k €	+11.6%	48,7 k €	+11.9%	43,5 k €
Total assets	6,7 M €	+90.3%	3,5 M €	+3.6%	3,4 M €	+77.2%	1,9 M €	+10.6%	1,7 M €	-5.4%	1,8 M €	+0.9%	1,8 M €	+11.8%	1,6 M €	+5.9%	1,5 M €	+8.7%	1,4 M €	+4.7%	1,3 M €	+3.0%	1,3 M €	+310%	318,9 k €	-3.1%	329,3 k €	+4.1%	316,4 k €	-2.6%	324,9 k €
Cash	2,8 M €	+607%	389,7 k €	+238%	115,2 k €	-2.2%	117,8 k €	+43.1%	82,3 k €	-27.0%	112,8 k €	+262%	31,1 k €	-55.4%	69,9 k €	+70.8%	40,9 k €	+370%	8,7 k €	-71.7%	30,8 k €	+296%	7,8 k €	-13.4%	9 k €	-53.6%	19,3 k €	+199%	6,5 k €	-56.7%	14,9 k €
Debts	462,6 k €	-35.9%	721,9 k €	-10.9%	810 k €	+6.3%	761,8 k €	+4.3%	730,5 k €	-17.6%	886,3 k €	-9.9%	983,8 k €	+8.6%	906 k €	-1.1%	915,7 k €	-6.2%	976,6 k €	-6.3%	1 M €	-3.1%	1,1 M €	+274%	287,1 k €	+4.4%	274,9 k €	+2.7%	267,7 k €	-4.8%	281,3 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Joeri DE BAKKER

Director

Active

Johan Van Der Plaetsen

Director

Active

Ended mandates

Joeri De Bakker

Manager

Ended

Johan Van Der Plaetsen

Manager

Ended

Markus Van Der Plaetsen

Manager

Ended

Nico Van Der Plaetsen

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2022	27/08/2021	25/06/2020	01/07/2019	24/08/2018	29/06/2017
General meeting	29/06/2022	30/06/2021	24/06/2020	26/06/2019	27/06/2018	28/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	29/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	24/06/2020	25/06/2020	Dutch	PDF
Abridged model	31/12/2018	26/06/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	27/06/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	24/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	27/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	10/07/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	20/07/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	25/07/2003	Dutch	PDF
Abridged model	31/12/2001	29/06/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	19/07/2001	Dutch	PDF

Estimate

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.

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 31/12/2021 · 2 active · 4 ended

Active mandates

Joeri DE BAKKER

Director

Active

Johan Van Der Plaetsen

Director

Active

Ended mandates

Joeri De Bakker

Manager

Ended

Johan Van Der Plaetsen

Manager

Ended

Markus Van Der Plaetsen

Manager

Ended

Nico Van Der Plaetsen

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 20213,4 M €↑
2020
Annual accounts 2020208,8 k €↓
2019
Annual accounts 20191,4 M €↑
2018
Annual accounts 2018159,1 k €↑
2017
Annual accounts 201765,7 k €↓
2016
Annual accounts 2016112,3 k €↑
2015
Annual accounts 2015109,7 k €↑
2014
Annual accounts 201496,3 k €↓
2013
Annual accounts 2013182,9 k €↑
2012
Annual accounts 2012128,3 k €↑
2011
Annual accounts 201168,2 k €↑
2010
Annual accounts 20106,5 k €↑
2009
Annual accounts 2009-22,5 k €↓
2008
Annual accounts 20085,6 k €↑
2007
Annual accounts 20075,2 k €↓
2006
Annual accounts 20065,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

JONIC

Overview

What does JONIC do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline