NORMAL SITUATION

JERAGO

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Financial year 2023 · closed on 31/12/2023

Net result

41,5 k €

-8.7% YoY

Gross margin

62,4 k €

-30.6% YoY

Equity

216,4 k €

+3.2% YoY

Company — Normal situation.

What does JERAGO do?

JERAGO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.136.673

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	62,4 k €	-30.6%	89,9 k €	-1.3%	91,1 k €	+41.7%	64,3 k €	-8.1%	69,9 k €	+2.6%	68,2 k €	-26.2%	92,3 k €	+40.4%	65,7 k €	+15.4%	57 k €	+17.0%	48,7 k €	-6.0%	51,8 k €	-14.4%	60,5 k €	+51.5%	39,9 k €	-29.5%	56,6 k €	+27.8%	44,3 k €	-26.5%	60,3 k €	+78.6%	33,8 k €	-25.4%	45,2 k €
EBITDA	61,5 k €	-30.1%	87,9 k €	-1.9%	89,6 k €	+42.9%	62,7 k €	-8.5%	68,5 k €	+2.7%	66,8 k €	-26.0%	90,2 k €	+40.2%	64,3 k €	+15.6%	55,6 k €	+17.6%	47,3 k €	-6.2%	50,4 k €	-14.9%	59,3 k €	+55.3%	38,2 k €	-31.2%	55,5 k €	+28.5%	43,2 k €	-26.9%	59,1 k €	+79.3%	33 k €	-25.8%	44,5 k €
Operating result	60 k €	-14.8%	70,4 k €	+9.4%	64,4 k €	+69.8%	37,9 k €	-11.1%	42,7 k €	+3.3%	41,3 k €	-36.2%	64,7 k €	+38.8%	46,6 k €	+22.9%	37,9 k €	+28.2%	29,6 k €	+8.7%	27,2 k €	-24.5%	36,1 k €	+141%	15 k €	-53.5%	32,2 k €	+21.3%	26,5 k €	-37.5%	42,5 k €	+239%	12,5 k €	-66.3%	37,1 k €
Net result	41,5 k €	-8.7%	45,5 k €	+10.0%	41,4 k €	+72.0%	24 k €	-0.4%	24,1 k €	+6.9%	22,6 k €	-35.1%	34,8 k €	+46.3%	23,8 k €	+33.2%	17,8 k €	+26.8%	14,1 k €	+21.2%	11,6 k €	-31.5%	16,9 k €	+204%	5,6 k €	-60.3%	14,1 k €	+21.0%	11,6 k €	-43.6%	20,6 k €	+304%	5,1 k €	-78.1%	23,3 k €
Balance sheet
Equity	216,4 k €	+3.2%	209,6 k €	+11.6%	187,9 k €	+14.3%	164,4 k €	+17.1%	140,4 k €	+20.8%	116,2 k €	-8.5%	127 k €	+37.7%	92,2 k €	+34.7%	68,5 k €	+35.3%	50,6 k €	-1.8%	51,5 k €	+6.4%	48,4 k €	+7.4%	45,1 k €	+14.1%	39,5 k €	+31.4%	30,1 k €	+63.1%	18,4 k €	+129%	8,1 k €	-74.3%	31,4 k €
Total assets	340,8 k €	+5.3%	323,5 k €	+3.4%	312,8 k €	+33.2%	234,9 k €	+0.5%	233,8 k €	-2.8%	240,6 k €	-12.1%	273,8 k €	+15.9%	236,3 k €	+7.5%	219,9 k €	-7.8%	238,5 k €	-2.4%	244,5 k €	-6.3%	261 k €	-4.4%	273 k €	-3.6%	283,3 k €	+5.7%	268,1 k €	-2.1%	273,9 k €	-1.6%	278,3 k €	+507%	45,8 k €
Cash	66,1 k €	-58.4%	158,9 k €	+13.7%	139,8 k €	-11.0%	157,1 k €	+12.3%	139,9 k €	+10.5%	126,6 k €	-11.2%	142,5 k €	+20.3%	118,5 k €	+30.5%	90,8 k €	+5.7%	85,9 k €	+9.9%	78,2 k €	+5.1%	74,4 k €	+21.5%	61,2 k €	+29.8%	47,1 k €	+0.8%	46,8 k €	+27.3%	36,7 k €	+70.8%	21,5 k €	+27.4%	16,9 k €
Debts	124,4 k €	+9.2%	113,9 k €	-8.7%	124,8 k €	+77.6%	70,3 k €	-24.6%	93,1 k €	-24.0%	122,5 k €	-16.3%	146,4 k €	+3.2%	141,8 k €	-6.3%	151,4 k €	-19.4%	187,9 k €	-2.6%	193 k €	-9.2%	212,6 k €	-6.7%	227,9 k €	-6.5%	243,8 k €	+2.4%	238 k €	-6.4%	254,2 k €	-5.5%	269 k €	+1763%	14,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

BJÖRN GOOSSENS

Director

Active

Ended mandates

BJORN GOOSSENS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/08/2024	11/08/2023	27/06/2022	17/08/2021	22/07/2020	23/07/2019
General meeting	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020	01/06/2019
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
Micro model	31/12/2023	01/06/2024	20/08/2024	Dutch	PDF
Micro model	31/12/2022	03/06/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	04/06/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	17/08/2021	Dutch	PDF
Micro model	31/12/2019	06/06/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	23/07/2019	Dutch	PDF
Micro model	31/12/2017	02/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	03/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	19/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	20/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	03/07/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	16/06/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	14/06/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	04/07/2003	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 31/12/2023 · 1 active · 1 ended

Active mandates

BJÖRN GOOSSENS

Director

Active

Ended mandates

BJORN GOOSSENS

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

2023
Annual accounts 202341,5 k €↓
2022
Annual accounts 202245,5 k €↑
2021
Annual accounts 202141,4 k €↑
2020
Annual accounts 202024 k €↓
2019
Annual accounts 201924,1 k €↑
2018
Annual accounts 201822,6 k €↓
2017
Annual accounts 201734,8 k €↑
2016
Annual accounts 201623,8 k €↑
2015
Annual accounts 201517,8 k €↑
2014
Annual accounts 201414,1 k €↑
2013
Annual accounts 201311,6 k €↓
2012
Annual accounts 201216,9 k €↑
2011
Annual accounts 20115,6 k €↓
2010
Annual accounts 201014,1 k €↑
2009
Annual accounts 200911,6 k €↓
2008
Annual accounts 200820,6 k €↑
2007
Annual accounts 20075,1 k €↓
2006
Annual accounts 200623,3 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

JERAGO

Overview

What does JERAGO do?

Trend over 18 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