ACTIVE

JUNIMAT

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Financial year 2024 · closed on 31/03/2024
Net result
5,7 k €
+170.4% YoY
Gross margin
10,4 k €
+1500.8% YoY
Equity
-353,8 k €
+1.6% YoY

What does JUNIMAT do?

JUNIMAT is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.675.265
Incorporation
09/06/2017
Legal form
Private company with limited liability
Registered office
Vijverslei 19
2950 Kapellen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2024
Activities (NACE)
56302Beverage serving activities· main56302Beverage serving activities93299Other amusement and recreation activities93299Other amusement and recreation activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin10,4 k €651,7 €-817,8 €5,4 k €-15,5 k €63,2 k €-5,1 k €
EBITDA9 k €-1,6 k €-10,2 k €-181,2 k €-44,4 k €35,9 k €-32,3 k €
Operating result6 k €-7,9 k €-21,5 k €-207,5 k €-81,5 k €1,7 k €-51,1 k €
Net result5,7 k €-8,1 k €-22,1 k €-210,2 k €-85,9 k €89 €-51,8 k €
Balance sheet
Equity-353,8 k €-359,5 k €-351,4 k €-329,3 k €-119,1 k €-33,2 k €-33,2 k €
Total assets3,2 k €13,1 k €18 k €37,7 k €249,7 k €307,8 k €287,4 k €
Cash2,3 k €112,4 €573,5 €316,8 €5,4 k €12,4 k €9,1 k €
Debts357 k €372,2 k €369,4 k €367 k €368,8 k €340,8 k €315,6 k €
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 31/03/2024 · 1 active · 2 ended

Active mandates

GPJ CONSULTING

Director · 0676.672.691

Represented by Patrick Grassi

Active

Ended mandates

GPJ CONSULTING

Director · since 09 juin 2017 · 0676.672.691

Represented by Patrick Grassi

Ended
GPJ CONSULTING

Manager · 0676.672.691

Represented by Patrick Grassi

Ended
At this address

Other companies at this address

CompanyCBE no.
All Safe Security● Active
0647.689.289
GPJ CONSULTING● Active
0676.672.691
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/10/202430/10/202331/10/202221/12/202128/10/202005/11/2019
General meeting20/09/202415/09/202316/09/202230/09/202118/09/202020/09/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202420/09/202418/10/2024DutchPDF
Micro model31/03/202315/09/202330/10/2023DutchPDF
Micro model31/03/202216/09/202231/10/2022DutchPDF
Micro model31/03/202130/09/202121/12/2021DutchPDF
Micro model31/03/202018/09/202028/10/2020DutchPDF
Micro model31/03/201920/09/201905/11/2019DutchPDF
Micro model31/03/201820/09/201831/10/2018DutchPDF
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 31/03/2024 · 1 active · 2 ended

Active mandates

GPJ CONSULTING

Director · 0676.672.691

Represented by Patrick Grassi

Active

Ended mandates

GPJ CONSULTING

Director · since 09 juin 2017 · 0676.672.691

Represented by Patrick Grassi

Ended
GPJ CONSULTING

Manager · 0676.672.691

Represented by Patrick Grassi

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/06/2017
    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 20245,7 k €↑
  2. 2023
    Annual accounts 2023-8,1 k €↑
  3. 2022
    Annual accounts 2022-22,1 k €↑
  4. 2021
    Annual accounts 2021-210,2 k €↓
  5. 2020
    Annual accounts 2020-85,9 k €↓
  6. 2019
    Annual accounts 201989 €↑
  7. 2018
    Annual accounts 2018-51,8 k €
  8. 09/06/2017
    IncorporationPrivate company with limited liability