NORMAL SITUATION

JM-WORKS

Financial year 2021 · closed on 31/12/2021
Net result
28,2 k €
+117.1% YoY
Gross margin
33,9 k €
+121.2% YoY
Equity
-212,5 k €
+11.7% YoY

Company — Normal situation.

What does JM-WORKS do?

JM-WORKS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.551.162
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin33,9 k €-160,3 k €-944 €0 €-7,4 k €-748,4 €-19,4 k €2,4 k €
EBITDA29,6 k €-161,7 k €-944 €-5 k €-8,8 k €-1,5 k €-20,7 k €58 €
Operating result28,4 k €-162 k €-944 €-5 k €-9,8 k €-11,4 k €-34,1 k €-23,2 k €
Net result28,2 k €-165,1 k €-1,1 k €-5 k €-11,4 k €-15,6 k €-36,1 k €-25,1 k €
Balance sheet
Equity-212,5 k €-240,7 k €-75,6 k €-74,6 k €-75,8 k €-64,4 k €-48,8 k €-12,7 k €
Total assets44,3 k €53,9 k €694,5 €219,9 €6,4 k €26,2 k €37,9 k €67,6 k €
Cash24,9 k €14,2 k €260,9 €10,5 k €
Debts256,8 k €294,6 k €76,3 k €74,8 k €82,1 k €90,6 k €86,7 k €80,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Alexandru - Ioan Muresanu

Director · since 05 juillet 2021

Active

Ended mandates

EVA-MARIA RUS

Director · since 23 juillet 2019

Ended
EVA-MARIA RUS

Manager · since 23 juillet 2019

Ended
JOCHEN MEBIS

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202231/08/202131/08/202030/08/201927/09/201830/10/2017
General meeting13/06/202214/06/202110/08/202014/08/201911/06/201812/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/06/202230/08/2022DutchPDF
Micro model31/12/202014/06/202131/08/2021DutchPDF
Micro model31/12/201910/08/202031/08/2020DutchPDF
Micro model31/12/201814/08/201930/08/2019DutchPDF
Micro model31/12/201711/06/201827/09/2018DutchPDF
Micro model31/12/201612/06/201730/10/2017DutchPDF
Abridged model31/12/201513/06/201628/04/2017DutchPDF
Abridged model31/12/201430/06/201520/08/2015DutchPDF
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 · 1 active · 3 ended

Active mandates

Alexandru - Ioan Muresanu

Director · since 05 juillet 2021

Active

Ended mandates

EVA-MARIA RUS

Director · since 23 juillet 2019

Ended
EVA-MARIA RUS

Manager · since 23 juillet 2019

Ended
JOCHEN MEBIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202128,2 k €
  2. 2020
    Annual accounts 2020-165,1 k €
  3. 2019
    Annual accounts 2019-1,1 k €
  4. 2018
    Annual accounts 2018-5 k €
  5. 2017
    Annual accounts 2017-11,4 k €
  6. 2016
    Annual accounts 2016-15,6 k €
  7. 2015
    Annual accounts 2015-36,1 k €
  8. 2014
    Annual accounts 2014-25,1 k €