Juneau Cayenne
0661.839.809 · rovalta.com · 24/09/2026
ACTIVE
Juneau Cayenne
Financial year 2025 · Closed on 31/12/2025
Net result
37,5 k €
+192,8 %over 1 yearGross margin
45,8 k €
+286,5 %over 1 yearEquity
120,6 k €
+45,1 %over 1 yearOverview
Identity
Source · BCE/KBOJuneau Cayenne is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Kasterlee.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0661.839.809
- Incorporation
- 31/08/2016
- Legal form
- Private limited company
- Registered office
- Heidestraat 42
2460 Kasterlee · FlandreSee on map - Contributed capital
- 188 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 45,8 k € | +287% | -24,6 k € | -166% | 37,1 k € | -26.0% | 50,2 k € | +783% | -7,3 k € |
| EBITDA | 44,4 k € | +263% | -27,2 k € | -186% | 31,5 k € | +156% | -55,9 k € | -472% | -9,8 k € |
| Operating result | 41,3 k € | +236% | -30,3 k € | -207% | 28,2 k € | +149% | -57,3 k € | -456% | -10,3 k € |
| Net result | 37,5 k € | +193% | -40,4 k € | -269% | 23,9 k € | +139% | -60,5 k € | -371% | -12,8 k € |
| Balance sheet | |||||||||
| Equity | 120,6 k € | +45.1% | 83,1 k € | -32.7% | 123,5 k € | -6.1% | 131,5 k € | -31.5% | 192 k € |
| Total assets | 141,6 k € | +46.2% | 96,9 k € | -31.9% | 142,3 k € | -6.6% | 152,4 k € | -32.2% | 224,6 k € |
| Cash | 99,7 k € | +101% | 49,6 k € | -37.4% | 79,3 k € | -28.0% | 110,1 k € | +732% | 13,2 k € |
| Debts | 21,1 k € | +52.9% | 13,8 k € | -26.9% | 18,8 k € | -9.7% | 20,9 k € | -36.0% | 32,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Nicole Verbeeck
ActiveEnded mandates
Nicole Verbeeck
EndedNicole Verbeeck
EndedNicole Verbeeck
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 18 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 03/07/2025 | 08/07/2024 | 31/08/2023 | 31/01/2022 | 29/01/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/06/2024 | 16/06/2023 | 26/11/2021 | 27/11/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 19/06/2026 | 01/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 20/06/2025 | 03/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 21/06/2024 | 08/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 16/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 30/06/2021 | 26/11/2021 | 31/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 27/11/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 30/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 30/11/2018 | 15/01/2019 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Nicole Verbeeck
ActiveEnded mandates
Nicole Verbeeck
EndedNicole Verbeeck
EndedNicole Verbeeck
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other06/08/2026DOEL - ALGEMENE VERGADERING
- Restructuring16/02/2022BENAMING - DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring12/11/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates27/08/2020WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Restructuring28/03/2019RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/01/2019RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other02/09/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202537,5 k €↑
- 2024Annual accounts 2024-40,4 k €↓
- 2023Annual accounts 202323,9 k €↑
- 2022Annual accounts 2022-60,5 k €↓
- 2022Name changeJuneau Cayenne
- 2021Annual accounts 2021-12,8 k €↑
- 2020Annual accounts 2020-24,5 k €↓
- 2019Annual accounts 2019111,7 €↓
- 2018Annual accounts 201841,2 k €
- 2018Name changeJARVIS HARRINGTON
- 31/08/2016IncorporationPrivate limited company