NORMAL SITUATION

J.P.S. CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
-14,2 k €
-125.0% YoY
Gross margin
330,3 €
-99.6% YoY
Equity
1,4 M €
-51.9% YoY

Company — Normal situation.

What does J.P.S. CONSTRUCT do?

J.P.S. CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.873.288
Legal form
Public limited company
Contributed capital
62 500,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202220222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin330,3 €88,3 k €807 k €127,7 k €141,6 k €163,4 k €169,1 k €148,2 k €382,2 k €110,9 k €207,8 k €91,8 k €128,5 k €147,3 k €74,2 k €80 k €72,5 k €72,8 k €
EBITDA330,3 €87,2 k €802,3 k €122,6 k €134,1 k €158,4 k €162,7 k €143,6 k €375,3 k €97,9 k €200,8 k €84,6 k €120,3 k €135,6 k €68,7 k €74 k €64,7 k €68,7 k €
Operating result330,3 €85,3 k €772,2 k €81,8 k €91,1 k €121,2 k €136,4 k €121 k €346,4 k €46,7 k €149,4 k €35,8 k €77,3 k €81,7 k €27,5 k €31,7 k €12,8 k €26,1 k €
Net result-14,2 k €56,6 k €471,3 k €102,5 k €348 k €77 k €289,9 k €516 k €692,5 k €24,1 k €93 k €28 k €530,8 k €76,4 k €30,2 k €26 k €98,9 k €97,7 k €
Balance sheet
Equity1,4 M €2,8 M €2,8 M €2,3 M €2,2 M €1,8 M €1,8 M €2,4 M €1,9 M €1,2 M €1,2 M €1,2 M €1,7 M €1,1 M €1,1 M €1 M €1 M €901,6 k €
Total assets1,4 M €2,9 M €2,8 M €2,3 M €2,2 M €1,9 M €2,8 M €2,6 M €2,5 M €2,4 M €1,6 M €1,4 M €1,8 M €1,3 M €1,2 M €1,2 M €1,2 M €1,1 M €
Cash231,8 k €663,8 k €682,6 k €466 k €30,6 k €52,4 k €20,8 k €293,1 k €158 k €253,1 k €26,9 k €24,3 k €33,1 k €23,9 k €21,3 k €53,1 k €42,7 k €52,7 k €
Debts83,4 k €94,9 k €57,2 k €44,4 k €43,6 k €39,7 k €997,4 k €191,6 k €557 k €1,2 M €409,3 k €169,3 k €161,1 k €139,4 k €109 k €136,1 k €151,1 k €151,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 6 ended

Active mandates

Francois De Meyer

Liquidator · since 29 juin 2022

Active
Jozef De Meyer

Liquidator · since 29 juin 2022

Active
Patrick De Meyer

Liquidator · since 29 juin 2022

Active
Francois De Meyer

Managing director · until 29 juin 2022

Active
Jozef De Meyer

Managing director · until 29 juin 2022

Active
Patrick De Meyer

Managing director · until 29 juin 2022

Active

Ended mandates

Francois De Meyer

Managing director

Ended
Francois De Meyer

Manager

Ended
Jozef De Meyer

Managing director

Ended
Jozef De Meyer

Manager

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year30/06/202201/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202229/06/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year7 months6 months12 months12 months12 months12 months
Filing date19/06/202308/09/202227/06/202221/06/202102/07/202009/07/2019
General meeting16/06/202329/06/202217/06/202218/06/202119/06/202021/06/2019
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202319/06/2023DutchPDF
Micro model29/06/202229/06/202208/09/2022DutchPDF
Abridged model31/12/202117/06/202227/06/2022DutchPDF
Abridged model31/12/202018/06/202121/06/2021DutchPDF
Abridged model31/12/201919/06/202002/07/2020DutchPDF
Abridged model31/12/201821/06/201909/07/2019DutchPDF
Abridged model31/12/201715/06/201821/06/2018DutchPDF
Abridged model31/12/201616/06/201723/06/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201419/06/201522/06/2015DutchPDF
Abridged model31/12/201320/06/201423/06/2014DutchPDF
Abridged model31/12/201221/06/201327/07/2013DutchPDF
Abridged model31/12/201115/06/201219/07/2012DutchPDF
Abridged model31/12/201017/06/201129/07/2011DutchPDF
Abridged model31/12/200918/06/201001/07/2010DutchPDF
Abridged model31/12/200819/06/200929/06/2009DutchPDF
Abridged model31/12/200720/06/200810/07/2008DutchPDF
Abridged model31/12/200615/06/200722/06/2007DutchPDF
Abridged model31/12/200516/06/200628/06/2006DutchPDF
Abridged model31/12/200417/06/200508/07/2005DutchPDF
Abridged model31/12/200318/06/200428/06/2004DutchPDF
Abridged model31/12/200220/06/200308/07/2003DutchPDF
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 31/12/2022 · 6 active · 6 ended

Active mandates

Francois De Meyer

Liquidator · since 29 juin 2022

Active
Jozef De Meyer

Liquidator · since 29 juin 2022

Active
Patrick De Meyer

Liquidator · since 29 juin 2022

Active
Francois De Meyer

Managing director · until 29 juin 2022

Active
Jozef De Meyer

Managing director · until 29 juin 2022

Active
Patrick De Meyer

Managing director · until 29 juin 2022

Active

Ended mandates

Francois De Meyer

Managing director

Ended
Francois De Meyer

Manager

Ended
Jozef De Meyer

Managing director

Ended
Jozef De Meyer

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

Timeline

  1. 2022
    Annual accounts 2022-14,2 k €
  2. 2022
    Annual accounts 202256,6 k €
  3. 2021
    Annual accounts 2021471,3 k €
  4. 2020
    Annual accounts 2020102,5 k €
  5. 2019
    Annual accounts 2019348 k €
  6. 2018
    Annual accounts 201877 k €
  7. 2017
    Annual accounts 2017289,9 k €
  8. 2016
    Annual accounts 2016516 k €
  9. 2015
    Annual accounts 2015692,5 k €
  10. 2014
    Annual accounts 201424,1 k €
  11. 2013
    Annual accounts 201393 k €
  12. 2012
    Annual accounts 201228 k €
  13. 2011
    Annual accounts 2011530,8 k €
  14. 2010
    Annual accounts 201076,4 k €
  15. 2009
    Annual accounts 200930,2 k €
  16. 2008
    Annual accounts 200826 k €
  17. 2007
    Annual accounts 200798,9 k €
  18. 2006
    Annual accounts 200697,7 k €