NORMAL SITUATION

JOSHIKI

Financial year 2024 · closed on 30/09/2024
Net result
34,5 k €
-60.7% YoY
Gross margin
47,9 k €
-55.8% YoY
Equity
64,5 k €
+115.0% YoY

Company — Normal situation.

What does JOSHIKI do?

JOSHIKI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0539.990.882
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin47,9 k €108,2 k €138,7 k €134,7 k €128,6 k €154,9 k €154,2 k €145,1 k €224,3 k €110,7 k €108,8 k €
EBITDA43,7 k €107,7 k €137,8 k €134,2 k €128,1 k €154,2 k €152,9 k €144,2 k €223,5 k €110,1 k €108,2 k €
Operating result43,7 k €106,2 k €119,6 k €116 k €109,3 k €135,4 k €143,7 k €133,2 k €212,4 k €99,1 k €100,4 k €
Net result34,5 k €87,6 k €88,8 k €95,4 k €86,6 k €105 k €97 k €90 k €144 k €68,5 k €68,4 k €
Balance sheet
Equity64,5 k €30 k €67,3 k €128,6 k €253,1 k €166,5 k €179,4 k €82,5 k €299,5 k €155,5 k €87 k €
Total assets77,8 k €157,3 k €221,7 k €352,7 k €259,4 k €292,7 k €192,8 k €400,9 k €371 k €188,2 k €126,3 k €
Cash67,3 k €129,1 k €102,9 k €243,8 k €171,8 k €188,2 k €136,1 k €251,5 k €321,2 k €132 k €75,2 k €
Debts13,3 k €127,3 k €154,4 k €224,2 k €6,3 k €126,2 k €13,4 k €318,5 k €71,5 k €32,7 k €39,3 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Kris Lenaerts

Director

Active

Ended mandates

Kris Lenaerts

Director · since 03 octobre 2013

Ended
Kris Lenaerts

Manager · since 03 octobre 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/04/202520/03/202422/03/202316/03/202214/04/202118/03/2020
General meeting18/03/202519/03/202421/03/202315/03/202216/03/202117/03/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202418/03/202513/04/2025DutchPDF
Micro model30/09/202319/03/202420/03/2024DutchPDF
Micro model30/09/202221/03/202322/03/2023DutchPDF
Micro model30/09/202115/03/202216/03/2022DutchPDF
Micro model30/09/202016/03/202114/04/2021DutchPDF
Micro model30/09/201917/03/202018/03/2020DutchPDF
Micro model30/09/201819/03/201910/04/2019DutchPDF
Micro model30/09/201730/11/201712/12/2017DutchPDF
Abridged model30/09/201621/03/201731/03/2017DutchPDF
Abridged model30/09/201515/03/201621/03/2016DutchPDF
Abridged model30/09/201417/03/201530/03/2015DutchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Kris Lenaerts

Director

Active

Ended mandates

Kris Lenaerts

Director · since 03 octobre 2013

Ended
Kris Lenaerts

Manager · since 03 octobre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision15/10/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office15/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/03/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/12/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202434,5 k €
  2. 2023
    Annual accounts 202387,6 k €
  3. 2022
    Annual accounts 202288,8 k €
  4. 2021
    Annual accounts 202195,4 k €
  5. 2020
    Annual accounts 202086,6 k €
  6. 2019
    Annual accounts 2019105 k €
  7. 2018
    Annual accounts 201897 k €
  8. 2017
    Annual accounts 201790 k €
  9. 2016
    Annual accounts 2016144 k €
  10. 2015
    Annual accounts 201568,5 k €
  11. 2014
    Annual accounts 201468,4 k €