JCDV
0537.202.034 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
JCDV
Financial year 2023 · closed on 31/12/2023
Net result
23,1 k €
+211.6% YoY
Gross margin
26,2 k €
+4.8% YoY
Equity
-65,5 k €
+26.1% YoY
Company — Opening of bankruptcy.
Overview
What does JCDV do?
JCDV is a Private company with limited liability incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.202.034
Incorporation
31/07/2013
Legal form
Private company with limited liability
Registered office
Rue Gérardrie 43
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
Signals
ProfitablePositive cashflow
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 26,2 k € | +4.8% | 25 k € | -3.8% | 26 k € | +547% | -5,8 k € | -115% | 38 k € | +25.5% | 30,2 k € | +216% | 9,6 k € | +275% | 2,5 k € | +572% | -539,2 € |
| EBITDA | -8,7 k € | +43.1% | -15,2 k € | -859% | -1,6 k € | +90.3% | -16,3 k € | -27.1% | -12,9 k € | -286% | -3,3 k € | +25.3% | -4,5 k € | -14.5% | -3,9 k € | +79.6% | -19 k € |
| Operating result | -8,7 k € | +52.5% | -18,2 k € | -371% | -3,9 k € | +79.3% | -18,6 k € | -23.0% | -15,1 k € | -149% | -6,1 k € | +20.8% | -7,7 k € | -12.3% | -6,8 k € | +68.9% | -22 k € |
| Net result | 23,1 k € | +212% | -20,7 k € | -343% | 8,5 k € | +173% | -11,7 k € | +47.1% | -22,1 k € | -108% | -10,7 k € | +6.5% | -11,4 k € | -62.3% | -7 k € | +70.6% | -23,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | -65,5 k € | +26.1% | -88,6 k € | -30.5% | -67,9 k € | +11.2% | -76,5 k € | -18.1% | -64,8 k € | -51.8% | -42,7 k € | -33.3% | -32 k € | -55.2% | -20,6 k € | -51.6% | -13,6 k € |
| Total assets | 16,7 k € | -14.6% | 19,6 k € | -33.5% | 29,4 k € | +108% | 14,2 k € | -22.7% | 18,3 k € | -7.4% | 19,8 k € | -12.5% | 22,6 k € | -3.3% | 23,4 k € | -18.1% | 28,6 k € |
| Cash | 700,7 € | -81.2% | 3,7 k € | -67.6% | 11,5 k € | +230% | 3,5 k € | +46.5% | 2,4 k € | +52.4% | 1,6 k € | -15.4% | 1,8 k € | +60.6% | 1,1 k € | -67.1% | 3,5 k € |
| Debts | 82,3 k € | -11.6% | 93 k € | +13.2% | 82,2 k € | +11.8% | 73,5 k € | -9.4% | 81,1 k € | +67.9% | 48,3 k € | +15.0% | 42 k € | +24.1% | 33,9 k € | -16.1% | 40,4 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 1,0 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active
Active mandates
JEAN JACQUES DERCOURT
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
SODECAS● Active | 1020.955.682 |
Financials
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 | 25/08/2024 | 27/08/2023 | 27/08/2022 | 23/08/2021 | 23/10/2020 | 29/08/2019 |
| General meeting | 03/06/2024 | 03/06/2023 | 03/06/2022 | 03/06/2021 | 30/08/2020 | 03/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 03/06/2024 | 25/08/2024 | French | |
| Micro model | 31/12/2022 | 03/06/2023 | 27/08/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 27/08/2022 | French | |
| Micro model | 31/12/2020 | 03/06/2021 | 23/08/2021 | French | |
| Micro model | 31/12/2019 | 30/08/2020 | 23/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 03/06/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 03/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 31/08/2016 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active
Active mandates
JEAN JACQUES DERCOURT
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202323,1 k €↑
- 2022Annual accounts 2022-20,7 k €↓
- 2021Annual accounts 20218,5 k €↑
- 2020Annual accounts 2020-11,7 k €↑
- 2019Annual accounts 2019-22,1 k €↓
- 2018Annual accounts 2018-10,7 k €↑
- 2017Annual accounts 2017-11,4 k €↓
- 2016Annual accounts 2016-7 k €↑
- 2015Annual accounts 2015-23,8 k €
- 31/07/2013IncorporationPrivate company with limited liability