ACTIVE

Jera Facility Service

Financial year 2024 · closed on 31/12/2024
Net result
35,4 k €
+714.8% YoY
Gross margin
1,3 M €
+675.7% YoY
Equity
30,5 k €
+725.1% YoY

What does Jera Facility Service do?

Jera Facility Service is a Private limited company incorporated in 2020. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0756.676.511
Incorporation
16/10/2020
Legal form
Private limited company
Registered office
Plantin en Moretuslei 331
2140 Antwerpen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,3 M €173,8 k €-1,4 k €-2,4 k €
EBITDA66,6 k €-5,6 k €-1,6 k €-2,5 k €
Operating result41,9 k €-5,6 k €-1,6 k €-2,5 k €
Net result35,4 k €-5,8 k €-1,6 k €-2,6 k €
Balance sheet
Equity30,5 k €-4,9 k €875,6 €2,4 k €
Total assets395,3 k €283,5 k €1,8 k €2,4 k €
Cash36,2 k €59,1 k €1,8 k €1,8 k €
Debts364,8 k €288,4 k €923,9 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

RAFIK RAHOU

Mandate

Active
At this address

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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202214/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date08/10/202516/01/202530/08/202329/09/2022
General meeting02/06/202503/06/202401/06/202301/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202508/10/2025DutchPDF
Micro model31/12/202303/06/202416/01/2025DutchPDF
Micro model31/12/202201/06/202330/08/2023DutchPDF
Micro model31/12/202101/06/202229/09/2022DutchPDF
Estimate

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.

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 31/12/2024 · 1 active

Active mandates

RAFIK RAHOU

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/10/2020
    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 202435,4 k €
  2. 2023
    Annual accounts 2023-5,8 k €
  3. 2022
    Annual accounts 2022-1,6 k €
  4. 2021
    Annual accounts 2021-2,6 k €
  5. 16/10/2020
    IncorporationPrivate limited company