| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | +85.5% | 1,4 M € | +0.6% | 1,4 M € | +2.1% | 1,4 M € | +5.4% | 1,3 M € | +68.7% | 767,4 k € | -0.1% | 768,2 k € | +7.1% | 717,2 k € | +23.2% | 582,1 k € | +72.2% | 338,0 k € | +35.0% | 250,4 k € | +4.1% | 240,5 k € | +4.4% | 230,3 k € | +57.9% | 145,8 k € | +46.4% | 99,6 k € | -38.9% | 163,1 k € | -40.0% | 271,8 k € | +14.2% | 238,1 k € | -2.0% | 243,1 k € | |
| EBITDA | 2,2 M € | +74.1% | 1,3 M € | +2.8% | 1,2 M € | -3.6% | 1,3 M € | +2.9% | 1,3 M € | +72.6% | 724,9 k € | +0.1% | 724,2 k € | +8.4% | 667,8 k € | +22.7% | 544,3 k € | +75.6% | 309,9 k € | +41.7% | 218,7 k € | -11.3% | 246,6 k € | +13.8% | 216,7 k € | +73.4% | 124,9 k € | +33.9% | 93,3 k € | -38.6% | 152,0 k € | -42.7% | 265,2 k € | +14.3% | 232,0 k € | -2.4% | 237,8 k € | |
| Operating profit | 2,1 M € | +71.8% | 1,2 M € | +3.0% | 1,2 M € | -4.1% | 1,3 M € | +6.2% | 1,2 M € | +79.7% | 660,4 k € | +1.0% | 653,8 k € | +9.5% | 597,2 k € | +19.3% | 500,4 k € | +79.6% | 278,6 k € | +48.1% | 188,0 k € | -11.2% | 211,7 k € | +15.4% | 183,4 k € | +48.3% | 123,7 k € | +146.4% | 50,2 k € | -52.1% | 104,7 k € | -46.7% | 196,4 k € | +9.1% | 180,0 k € | -1.4% | 182,5 k € | |
| Profit/loss | 2,1 M € | +72.1% | 1,2 M € | +7.4% | 1,1 M € | -4.5% | 1,2 M € | +6.9% | 1,1 M € | +91.8% | 572,5 k € | +4.4% | 548,2 k € | +5.9% | 517,7 k € | +21.3% | 426,9 k € | +77.0% | 241,2 k € | +44.0% | 167,5 k € | -6.3% | 178,8 k € | -0.5% | 179,7 k € | +140.2% | 74,8 k € | +36.8% | 54,7 k € | -32.5% | 81,1 k € | -38.3% | 131,3 k € | +12.2% | 117,0 k € | +1.7% | 115,1 k € | |
| Equity | 984,3 k € | +9.9% | 895,5 k € | +3.0% | 869,5 k € | +5.8% | 821,5 k € | +9.8% | 748,5 k € | -33.9% | 1,1 M € | +12.1% | 1,0 M € | +17.2% | 862,1 k € | +19.8% | 719,4 k € | +16.5% | 617,5 k € | +7.1% | 576,3 k € | +13.3% | 508,9 k € | -16.4% | 608,7 k € | +10.9% | 548,9 k € | +15.8% | 474,1 k € | -29.2% | 669,5 k € | +13.8% | 588,4 k € | +28.7% | 457,1 k € | +34.4% | 340,0 k € | |
| Total assets | 4,1 M € | +33.5% | 3,1 M € | +1.9% | 3,0 M € | -13.6% | 3,5 M € | +3.8% | 3,4 M € | +34.2% | 2,5 M € | -0.9% | 2,5 M € | -6.9% | 2,7 M € | +7.9% | 2,5 M € | +14.1% | 2,2 M € | +1.6% | 2,2 M € | +9.5% | 2,0 M € | +11.5% | 1,8 M € | +21.0% | 1,5 M € | -0.6% | 1,5 M € | +11.3% | 1,3 M € | +2.7% | 1,3 M € | +14.0% | 1,1 M € | +13.0% | 1,0 M € | |
| Cash | 549,6 k € | -2.8% | 565,3 k € | +37.5% | 411,1 k € | -31.8% | 602,8 k € | +82.3% | 330,6 k € | +71.8% | 192,4 k € | -26.2% | 260,9 k € | +58.8% | 164,3 k € | -1.9% | 167,4 k € | +39.5% | 120,0 k € | -26.7% | 163,7 k € | +132.8% | 70,3 k € | +84.8% | 38,1 k € | -62.7% | 102,0 k € | +93.7% | 52,7 k € | +51.2% | 34,8 k € | -63.2% | 94,8 k € | +524.2% | 15,2 k € | -70.1% | 50,7 k € | |
| Debts | 3,1 M € | +43.0% | 2,2 M € | +1.5% | 2,1 M € | -19.6% | 2,7 M € | +2.2% | 2,6 M € | +91.1% | 1,4 M € | -9.5% | 1,5 M € | -18.2% | 1,8 M € | +2.9% | 1,8 M € | +13.3% | 1,6 M € | -0.4% | 1,6 M € | +8.2% | 1,5 M € | +27.1% | 1,2 M € | +26.3% | 914,5 k € | -8.4% | 998,5 k € | +55.8% | 641,0 k € | -8.9% | 703,5 k € | +5.9% | 664,5 k € | +1.3% | 655,9 k € | |
| Staff | 3,8 | 2,5 | 2,7 | 2 | 0,9 | 1 | 1 | 1,1 | 1 | 0,8 | 0,6 | — | 0,1 | 0,1 | 0,1 | 0,1 | 0,2 | 0,3 | 0,3 | |||||||||||||||||||
Private limited company · Sint-Martens-Latem · incorporated on 04/05/2001 · 3,8 ETP
Private limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (984,3 k €) relative to earnings. The abridged model hides revenue.
JoV CONVERT is a Private limited company incorporated in 2001. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Sint-Martens-Latem. It employs on average 3,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette