NORMAL SITUATION

JOCALIA

Financial year 2023 · closed on 30/09/2023
Net result
41 k €
+7677.0% YoY
Gross margin
66,5 k €
+126.5% YoY
Equity
74,8 k €
+121.7% YoY

Company — Normal situation.

What does JOCALIA do?

JOCALIA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.403.106
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin66,5 k €29,3 k €43,9 k €30,1 k €13,1 k €34,3 k €1,2 k €27,8 k €24 k €74,6 k €
EBITDA64,9 k €28,7 k €41,9 k €29,1 k €9,8 k €33,1 k €-3,4 k €27,2 k €22,6 k €72,4 k €
Operating result64,9 k €6,3 k €28,5 k €15,5 k €8 k €19,1 k €-3,4 k €5,5 k €-2,1 k €19,9 k €
Net result41 k €527,8 €17,2 k €8,1 k €-556,6 €10 k €-13,3 k €-5,8 k €-10,1 k €7,7 k €
Balance sheet
Equity74,8 k €33,7 k €33,2 k €16 k €7,9 k €8,5 k €-1,5 k €11,8 k €17,6 k €27,7 k €
Total assets101,9 k €219,2 k €250,5 k €233,4 k €263 k €284,4 k €289,6 k €326,2 k €360,7 k €356,2 k €
Cash81,3 k €6,7 k €6,6 k €4,8 k €5,3 k €11,6 k €7,2 k €7,2 k €24,7 k €3,4 k €
Debts24,1 k €185,4 k €217,3 k €217,1 k €254,9 k €275,7 k €291,1 k €314,4 k €343,1 k €324,3 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

Gino Deckmyn

Director · since 16 décembre 2013

Active

Ended mandates

Gino DECKMYN

Manager · since 01 octobre 2013

Ended
Kristina CUVELIER

Manager · since 01 octobre 2013

Ended
Gino DECKMYN

Director

Ended
Gino DECKMYN

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202428/04/202329/04/202230/04/202123/04/202026/04/2019
General meeting23/12/202325/03/202326/03/202231/03/202128/03/202030/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202323/12/202330/01/2024DutchPDF
Micro model30/09/202225/03/202328/04/2023DutchPDF
Micro model30/09/202126/03/202229/04/2022DutchPDF
Micro model30/09/202031/03/202130/04/2021DutchPDF
Micro model30/09/201928/03/202023/04/2020DutchPDF
Micro model30/09/201830/03/201926/04/2019DutchPDF
Micro model30/09/201731/03/201824/04/2018DutchPDF
Abridged model30/09/201625/03/201728/04/2017DutchPDF
Abridged model30/09/201512/03/201622/03/2016DutchPDF
Abridged model30/09/201428/03/201513/04/2015DutchPDF
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 30/09/2023 · 1 active · 6 ended

Active mandates

Gino Deckmyn

Director · since 16 décembre 2013

Active

Ended mandates

Gino DECKMYN

Manager · since 01 octobre 2013

Ended
Kristina CUVELIER

Manager · since 01 octobre 2013

Ended
Gino DECKMYN

Director

Ended
Gino DECKMYN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates10/07/2023
    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. 2023
    Annual accounts 202341 k €
  2. 2022
    Annual accounts 2022527,8 €
  3. 2021
    Annual accounts 202117,2 k €
  4. 2020
    Annual accounts 20208,1 k €
  5. 2019
    Annual accounts 2019-556,6 €
  6. 2018
    Annual accounts 201810 k €
  7. 2017
    Annual accounts 2017-13,3 k €
  8. 2016
    Annual accounts 2016-5,8 k €
  9. 2015
    Annual accounts 2015-10,1 k €
  10. 2014
    Annual accounts 20147,7 k €