ACTIVE

JM CAPITAL

Financial year 2025 · closed on 31/12/2025
Net result
432,3 k €
-27.4% YoY
Gross margin
713,6 k €
-23.0% YoY
Equity
8,6 M €
+5.3% YoY
Workforce
0,6 ETP
0.0% YoY

What does JM CAPITAL do?

JM CAPITAL is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Ranst. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.825.429
Incorporation
20/10/2016
Legal form
Private limited company
Registered office
Massenhovensesteenweg 30
2520 Ranst · FlandreSee on map
Contributed capital
6 228 578,88 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin713,6 k €927,1 k €1,1 M €454 k €38,2 k €97,3 k €83 k €111 k €21,3 k €
EBITDA669,5 k €902,2 k €1,1 M €452,7 k €36,9 k €95,4 k €82,1 k €110,6 k €20,5 k €
Operating result664,9 k €895,9 k €1,1 M €446,4 k €30,6 k €93,6 k €82,1 k €110,6 k €20,5 k €
Net result432,3 k €595,6 k €756,7 k €306,2 k €21,9 k €68,9 k €59,5 k €130,9 k €48,5 k €
Balance sheet
Equity8,6 M €8,2 M €7,6 M €6,9 M €7,9 M €7,9 M €7,8 M €7,8 M €7,6 M €
Total assets23,2 M €18,4 M €18,2 M €16,8 M €13,9 M €13,9 M €13,8 M €13,7 M €13,6 M €
Cash45,8 k €35,9 k €216,8 k €77 k €38,4 k €22,7 k €24,5 k €65,8 k €35,8 k €
Debts14,6 M €10,2 M €10,6 M €9,9 M €6 M €6 M €6 M €6 M €6 M €
Other
Workforce0,6 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Johan Van Hoof

Director

Active
Maria Hulsbosch

Director

Active

Ended mandates

Johan Van Hoof

Director · since 19 octobre 2016

Ended
JOHAN VAN HOOF

Manager · since 19 octobre 2016

Ended
Maria Hulsbosch

Director · since 19 octobre 2016

Ended
MARIA HULSBOSCH

Manager · since 19 octobre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
APOTHEEK TANGHEActive
0870.737.425
DERMATHEEKActive
0441.223.009
P.J.A. BEHEERActive
0861.392.662
PJA RetailActive
0730.880.746
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202613/08/202528/08/202403/08/202325/08/202227/08/2021
General meeting06/06/202607/06/202501/06/202424/06/202304/06/202205/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202631/08/2026DutchPDF
Abridged model31/12/202407/06/202513/08/2025DutchPDF
Abridged model31/12/202301/06/202428/08/2024DutchPDF
Abridged model31/12/202224/06/202303/08/2023DutchPDF
Abridged model31/12/202104/06/202225/08/2022DutchPDF
Abridged model31/12/202005/06/202127/08/2021DutchPDF
Abridged model31/12/201907/07/202017/07/2020DutchPDF
Abridged model31/12/201824/06/201905/07/2019DutchPDF
Abridged modelCorrection31/12/201702/06/201806/07/2018DutchPDF
Abridged model31/12/201702/06/201829/06/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2025 · 2 active · 4 ended

Active mandates

Johan Van Hoof

Director

Active
Maria Hulsbosch

Director

Active

Ended mandates

Johan Van Hoof

Director · since 19 octobre 2016

Ended
JOHAN VAN HOOF

Manager · since 19 octobre 2016

Ended
Maria Hulsbosch

Director · since 19 octobre 2016

Ended
MARIA HULSBOSCH

Manager · since 19 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/10/2016
    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. 2025
    Annual accounts 2025432,3 k €
  2. 2024
    Annual accounts 2024595,6 k €
  3. 2023
    Annual accounts 2023756,7 k €
  4. 2022
    Annual accounts 2022306,2 k €
  5. 2021
    Annual accounts 202121,9 k €
  6. 2020
    Annual accounts 202068,9 k €
  7. 2019
    Annual accounts 201959,5 k €
  8. 2018
    Annual accounts 2018130,9 k €
  9. 2017
    Annual accounts 201748,5 k €
  10. 20/10/2016
    IncorporationPrivate limited company