J & G Overslag- en Kraanbedrijf
0843.105.390 · rovalta.com · 27/09/2026
NORMAL SITUATION
J & G Overslag- en Kraanbedrijf
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result247,6 k €-15,2 %over 1 year
Gross margin519,1 k €-21,7 %over 1 year
Equity1 M €+30,9 %over 1 year
Workforce1,0 ETP-16,7 %over 1 year
Overview
Identity
Source · BCE/KBOJ & G Overslag- en Kraanbedrijf is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0843.105.390
- Legal form
- Private limited company
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,0 ETP
Joint committees (1)
- 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 519,1 k € | -21.7% | 662,7 k € | +35.8% | 488,1 k € | +48.2% | 329,3 k € | -18.4% | 403,6 k € |
| EBITDA | 452,2 k € | -20.6% | 569,5 k € | +73.1% | 329,1 k € | +36.0% | 241,9 k € | -25.4% | 324,4 k € |
| Operating result | 333,1 k € | -16.5% | 399,2 k € | +106% | 194 k € | +125% | 86,4 k € | -26.4% | 117,3 k € |
| Net result | 247,6 k € | -15.2% | 292 k € | +118% | 134,2 k € | +149% | 53,8 k € | -28.3% | 75,1 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +30.9% | 802,4 k € | +117% | 369,9 k € | +56.9% | 235,8 k € | +29.6% | 182 k € |
| Total assets | 1,2 M € | +16.4% | 1 M € | +28.6% | 787,6 k € | +11.0% | 709,3 k € | -18.3% | 868,5 k € |
| Cash | 107,7 k € | -67.6% | 332,3 k € | -4.8% | 349,2 k € | +414% | 67,9 k € | -11.1% | 76,4 k € |
| Debts | 100,4 k € | -52.0% | 209,1 k € | -49.9% | 417,6 k € | -11.8% | 473,6 k € | -31.0% | 686,2 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -16.7% | 1,2 ETP | -40.0% | 2,0 ETP | -9.1% | 2,2 ETP | +22.2% | 1,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 18 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2023 | 31/08/2022 | 29/01/2021 | 31/01/2020 | 23/01/2019 | 26/01/2018 |
| General meeting | 02/06/2023 | 29/08/2022 | 02/12/2020 | 04/12/2019 | 05/12/2018 | 06/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 02/06/2023 | 30/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 29/08/2022 | 31/08/2022 | Dutch | |
| Abridged model | 30/06/2020 | 02/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 04/12/2019 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 05/12/2018 | 23/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 06/12/2017 | 26/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 07/12/2016 | 25/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 02/12/2015 | 14/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 03/12/2014 | 22/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 04/12/2013 | 26/03/2014 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/02/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/11/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates08/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates28/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates19/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates25/05/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates18/03/2016ONTSLAGEN - BENOEMINGEN
- Other08/02/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022247,6 k €↓
- 2021Annual accounts 2021292 k €↑
- 2019Annual accounts 2019134,2 k €↑
- 2018Annual accounts 201853,8 k €↓
- 2017Annual accounts 201775,1 k €↑
- 2016Annual accounts 201649,9 k €↑
- 2015Annual accounts 201549,5 k €↑
- 2014Annual accounts 201420,4 €↓
- 2013Annual accounts 20131,2 k €