ACTIVE

JV CAPITAL

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Financial year 2024 · Closed on 31/12/2024

Net result3,9 k €+149,5 %over 1 year
Gross margin51,7 k €+41,0 %over 1 year
Equity176,6 k €+2,2 %over 1 year

Identity

Source · BCE/KBO

JV CAPITAL is a Private company with limited liability incorporated in 2018. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0701.994.245
Incorporation
03/09/2018
Legal form
Private company with limited liability
Registered office
Drève Richelle 161
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin51,7 k €36,6 k €100 k €95,2 k €33,7 k €
EBITDA50,6 k €34,8 k €99 k €94,2 k €31,9 k €
Operating result12,1 k €-3,6 k €64,7 k €87,9 k €28,3 k €
Net result3,9 k €-7,8 k €34,3 k €87,5 k €27,9 k €
Balance sheet
Equity176,6 k €172,7 k €180,6 k €134,8 k €47,4 k €
Total assets464,3 k €472,7 k €498,3 k €210,8 k €90,7 k €
Cash4 k €1,5 k €1,3 k €74,3 €5,1 €
Debts287,7 k €300 k €317,7 k €75 k €43,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Jorge-Henry Libert

Mandate

Active
Veronica Ruiz Graciano

Mandate

Active

Ended mandates

Jorge-Henry Libert

Director · since 03 septembre 2018

Ended
Veronica Riuz Graciano

Director · since 03 septembre 2018

Ended

Other companies at this address

Drève Richelle 161 1410 Waterloo
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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202003/09/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date27/10/202518/11/202415/07/202330/09/202203/08/202104/06/2020
General meeting03/10/202515/06/202414/07/202330/09/202215/06/202113/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/10/202527/10/2025FrenchPDF
Micro model31/12/202315/06/202418/11/2024FrenchPDF
Micro model31/12/202214/07/202315/07/2023FrenchPDF
Micro model31/12/202130/09/202230/09/2022FrenchPDF
Micro model31/12/202015/06/202103/08/2021FrenchPDF
Micro model31/12/201913/05/202004/06/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Jorge-Henry Libert

Mandate

Active
Veronica Ruiz Graciano

Mandate

Active

Ended mandates

Jorge-Henry Libert

Director · since 03 septembre 2018

Ended
Veronica Riuz Graciano

Director · since 03 septembre 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office25/06/2024
    SIEGE SOCIAL
    PDF
  • Other05/09/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20243,9 k €↑
  2. 2023
    Annual accounts 2023-7,8 k €↓
  3. 2022
    Annual accounts 202234,3 k €↓
  4. 2021
    Annual accounts 202187,5 k €↑
  5. 2020
    Annual accounts 202027,9 k €↑
  6. 2019
    Annual accounts 201913,9 k €
  7. 03/09/2018
    IncorporationPrivate company with limited liability