ACTIVE

JOHN-SON

Financial year 2024 · closed on 31/12/2024
Net result
102,7 k €
+8.1% YoY
Gross margin
170,7 k €
+8.3% YoY
Equity
321 k €
+42.6% YoY

What does JOHN-SON do?

JOHN-SON is a Private limited company incorporated in 2008. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.362.465
Incorporation
11/12/2008
Legal form
Private limited company
Registered office
Kunstlei 24
2900 Schoten · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201820172016201520142013201220112010
Income statement
Gross margin170,7 k €157,6 k €161,8 k €38,6 k €61,6 k €23,1 k €22,9 k €26,2 k €31,8 k €21,4 k €28,7 k €18,6 k €-142,8 €
EBITDA168,8 k €156,4 k €160,5 k €37,1 k €59,7 k €21,8 k €21,8 k €25,4 k €30,9 k €20,5 k €27,9 k €15,4 k €-644,3 €
Operating result148,6 k €136,2 k €134 k €19,1 k €50,9 k €18,2 k €17,5 k €22,5 k €18 k €9,4 k €16,8 k €4,3 k €-783,5 €
Net result102,7 k €95 k €93,7 k €11,4 k €33,5 k €8,8 k €9,3 k €17,6 k €10,3 k €4,9 k €10,2 k €785,6 €-766,2 €
Balance sheet
Equity321 k €225,1 k €163,6 k €88,1 k €98,3 k €64,8 k €56 k €46,6 k €29 k €18,7 k €13,8 k €3,6 k €-2,4 k €
Total assets410,3 k €345,3 k €270,7 k €184,2 k €117,2 k €80,6 k €77,9 k €72,7 k €68,1 k €45,1 k €56,2 k €69,1 k €1,9 k €
Cash156,6 k €166,6 k €109,4 k €59,9 k €48,8 k €63,7 k €16,3 k €41,3 k €7,3 k €7,7 k €4,3 k €19,4 k €1,3 k €
Debts89,4 k €107,8 k €94,8 k €86,8 k €18,8 k €15,8 k €21,9 k €26 k €39,1 k €26,3 k €42,4 k €65,5 k €4,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Christopher De Coster

Director

Active
Lizz Bosschaerts

Director

Active

Ended mandates

Christopher De Coster

Manager · since 01 juillet 2014

Ended
Lizz Bosschaerts

Manager · since 03 février 2011

Ended
Lizz Bosschaerts

Manager · since 01 décembre 2010

Ended
Christopher De Coster

Manager · since 07 octobre 2008 · until 01 décembre 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date22/08/202509/04/202429/06/202314/04/202216/06/202129/06/2020
General meeting22/05/202505/04/202426/06/202311/04/202208/05/202128/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/05/202522/08/2025DutchPDF
Abridged model31/12/202305/04/202409/04/2024DutchPDF
Abridged model31/12/202226/06/202329/06/2023DutchPDF
Abridged model31/12/202111/04/202214/04/2022DutchPDF
Abridged model31/12/202008/05/202116/06/2021DutchPDF
Abridged model31/12/201928/05/202029/06/2020DutchPDF
Abridged model31/12/201823/05/201913/06/2019DutchPDF
Abridged model31/12/201730/06/201827/07/2018DutchPDF
Abridged model31/12/201616/06/201729/06/2017DutchPDF
Abridged model31/12/201526/05/201617/06/2016DutchPDF
Abridged model31/12/201428/05/201521/07/2015DutchPDF
Abridged model31/12/201322/05/201416/08/2014DutchPDF
Abridged model31/12/201223/05/201327/08/2013DutchPDF
Abridged model31/12/201124/05/201221/08/2012DutchPDF
Abridged model31/12/201026/05/201131/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 9 ended

Active mandates

Christopher De Coster

Director

Active
Lizz Bosschaerts

Director

Active

Ended mandates

Christopher De Coster

Manager · since 01 juillet 2014

Ended
Lizz Bosschaerts

Manager · since 03 février 2011

Ended
Lizz Bosschaerts

Manager · since 01 décembre 2010

Ended
Christopher De Coster

Manager · since 07 octobre 2008 · until 01 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office14/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2011
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/02/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Other19/12/2008
    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 2024102,7 k €
  2. 2023
    Annual accounts 202395 k €
  3. 2022
    Annual accounts 202293,7 k €
  4. 2021
    Annual accounts 202111,4 k €
  5. 2018
    Annual accounts 201833,5 k €
  6. 2017
    Annual accounts 20178,8 k €
  7. 2016
    Annual accounts 20169,3 k €
  8. 2015
    Annual accounts 201517,6 k €
  9. 2014
    Annual accounts 201410,3 k €
  10. 2013
    Annual accounts 20134,9 k €
  11. 2012
    Annual accounts 201210,2 k €
  12. 2011
    Annual accounts 2011785,6 €
  13. 2010
    Annual accounts 2010-766,2 €
  14. 11/12/2008
    IncorporationPrivate limited company