ACTIVE

Jean Linotte Terrassement

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Financial year 2024 · closed on 31/12/2024
Net result
-75,3 k €
-93.0% YoY
Gross margin
452,7 k €
+1.4% YoY
Equity
-73 k €
-3272.9% YoY
Workforce
5,5 ETP

What does Jean Linotte Terrassement do?

Jean Linotte Terrassement is a Private limited company incorporated in 2020. Its main activity is: Site preparation. Its registered office is in Dalhem. It employs on average 5,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.472.881
Incorporation
04/12/2020
Legal form
Private limited company
Registered office
Rue Lieutenant Pirard(DAL) 77
4607 Dalhem · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Average workforce
5,5 ETP
Activities (NACE)
43120Site preparation· main43120Site preparation
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin452,7 k €446,5 k €325,8 k €241,2 k €
EBITDA151,2 k €140,5 k €137,9 k €138,1 k €
Operating result-35,7 k €-17,2 k €-1,9 k €35,8 k €
Net result-75,3 k €-39 k €6 k €25,3 k €
Balance sheet
Equity-73 k €2,3 k €41,3 k €35,3 k €
Total assets779,9 k €830,3 k €848,7 k €748,1 k €
Cash5,1 k €28,6 k €81,2 k €32,3 k €
Debts853 k €827,9 k €806,3 k €712,7 k €
Other
Workforce5,5 ETP––1,9 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 31/12/2024 · 1 active

Active mandates

JEAN LINOTTE

Director

Active
At this address

Other companies at this address

CompanyCBE no.
REPI● Active
0807.489.564
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202204/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date04/10/202501/10/202431/08/202330/08/2022
General meeting13/05/202514/05/202409/05/202310/05/2022
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
Abridged model31/12/202413/05/202504/10/2025FrenchPDF
Micro model31/12/202314/05/202401/10/2024FrenchPDF
Micro model31/12/202209/05/202331/08/2023FrenchPDF
Abridged model31/12/202110/05/202230/08/2022FrenchPDF
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 31/12/2024 · 1 active

Active mandates

JEAN LINOTTE

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-75,3 k €↓
  2. 2023
    Annual accounts 2023-39 k €↓
  3. 2022
    Annual accounts 20226 k €↓
  4. 2021
    Annual accounts 202125,3 k €
  5. 04/12/2020
    IncorporationPrivate limited company