ACTIVE

JOCABATE

Financial year 2020 · closed on 30/06/2020
Net result
21,9 k €
+239.2% YoY
Gross margin
31,8 k €
+348.4% YoY
Equity
-67,9 k €
+24.4% YoY

What does JOCABATE do?

JOCABATE is a Private company with limited liability incorporated in 2012. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.930.061
Incorporation
25/06/2012
Legal form
Private company with limited liability
Registered office
Chaussée de Liège(JB) 624
5100 Namur · WallonieSee on map
Latest accounts
30/06/2020
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20202019201820172016201520142013
Income statement
Gross margin31,8 k €7,1 k €16,2 k €36,7 k €29 k €37,3 k €57 k €65,6 k €
EBITDA22,9 k €-12,9 k €-10,1 k €2 k €6,6 k €-11,4 k €-3 k €2,5 k €
Operating result22,9 k €-15,9 k €-15,4 k €-6,2 k €-2,2 k €-24 k €-14,5 k €-6,4 k €
Net result21,9 k €-15,7 k €-15 k €-6,1 k €-3,5 k €-24,1 k €-40,2 k €-3,7 k €
Balance sheet
Equity-67,9 k €-89,8 k €-74,1 k €-59,1 k €-53 k €-49,5 k €-25,4 k €14,9 k €
Total assets24,5 k €21,6 k €15,3 k €18,7 k €26,3 k €37,5 k €77 k €91,6 k €
Cash779,6 €4,5 k €4,9 k €4,6 k €3,5 k €5,6 k €21,5 k €41,4 k €
Debts92,5 k €107 k €87,1 k €75,5 k €77 k €87 k €95,8 k €76,7 k €
Other
Workforce1,2 ETP1,9 ETP1,8 ETP2,1 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 30/06/2020 · 2 active · 3 ended

Active mandates

Carine Claes

Director

Active
Jos Lycops

Director

Active

Ended mandates

Carine Claes

Manager

Ended
Jos Lycops

Manager

Ended
Joseph Lycops

Manager

Ended
At this address

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Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/11/202023/12/201927/12/201820/12/201730/01/201729/01/2016
General meeting02/11/202012/12/201913/12/201814/12/201708/12/201610/12/2015
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202002/11/202019/11/2020DutchPDF
Micro model30/06/201912/12/201923/12/2019DutchPDF
Micro model30/06/201813/12/201827/12/2018DutchPDF
Micro model30/06/201714/12/201720/12/2017DutchPDF
Abridged model30/06/201608/12/201630/01/2017DutchPDF
Abridged model30/06/201510/12/201529/01/2016DutchPDF
Abridged model30/06/201411/12/201415/01/2015DutchPDF
Abridged model30/06/201312/12/201313/02/2014DutchPDF
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 30/06/2020 · 2 active · 3 ended

Active mandates

Carine Claes

Director

Active
Jos Lycops

Director

Active

Ended mandates

Carine Claes

Manager

Ended
Jos Lycops

Manager

Ended
Joseph Lycops

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/07/2012
    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. 2020
    Annual accounts 202021,9 k €
  2. 2019
    Annual accounts 2019-15,7 k €
  3. 2018
    Annual accounts 2018-15 k €
  4. 2017
    Annual accounts 2017-6,1 k €
  5. 2016
    Annual accounts 2016-3,5 k €
  6. 2015
    Annual accounts 2015-24,1 k €
  7. 2014
    Annual accounts 2014-40,2 k €
  8. 2013
    Annual accounts 2013-3,7 k €
  9. 25/06/2012
    IncorporationPrivate company with limited liability