ACTIVE

KUMPS JOHNNY

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Financial year 2024 · closed on 31/12/2024
Net result
285,4 k €
+91.9% YoY
Gross margin
627,4 k €
+63.9% YoY
Equity
1,2 M €
+30.5% YoY

What does KUMPS JOHNNY do?

KUMPS JOHNNY is a Private limited company incorporated in 2012. Its main activity is: Repair of machinery. Its registered office is in Huldenberg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.580.060
Incorporation
17/07/2012
Legal form
Private limited company
Registered office
Langeheidestraat(OTT) 7
3040 Huldenberg · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
33120Repair of machinery· main33120Repair of machinery45191Sale of other motor vehicles46712Wholesale of solid, liquid and gaseous fuels and related products33120Repair of machinery33120Repair of machinery+6
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202120202019201820172016201520142013
Income statement
Gross margin627,4 k €382,9 k €415,5 k €191,5 k €310,3 k €426,6 k €188,8 k €157,3 k €126,1 k €97,9 k €39,7 k €22,6 k €29,5 k €
EBITDA487,4 k €284,8 k €308,8 k €163,6 k €217,4 k €343,5 k €132,8 k €116 k €84,4 k €82,5 k €39,3 k €22,4 k €29,4 k €
Operating result425 k €223,9 k €252,4 k €152,2 k €170,1 k €294,9 k €85 k €64 k €56,9 k €68,1 k €22,6 k €8,6 k €16,5 k €
Net result285,4 k €148,7 k €170,5 k €102,6 k €113,6 k €196,4 k €60 k €46,6 k €39,4 k €39,1 k €14,8 k €6 k €12,4 k €
Balance sheet
Equity1,2 M €936,1 k €787,4 k €616,9 k €514,3 k €400,6 k €214,4 k €164,3 k €117,8 k €78,4 k €39,3 k €24,5 k €18,6 k €
Total assets1,8 M €1,2 M €1,6 M €1,2 M €1,1 M €891 k €560,1 k €546,9 k €425,2 k €178,1 k €134,3 k €100,3 k €69,8 k €
Cash614,4 k €329,4 k €117,6 k €333,5 k €299,4 k €195,2 k €123,8 k €31,9 k €132,4 k €12,8 k €66,3 k €37,5 k €11 k €
Debts570 k €300,1 k €783,2 k €575,7 k €569,2 k €490,4 k €345,7 k €382,5 k €307,4 k €99,6 k €94,9 k €75,8 k €51 k €
Other
Workforce–––2,5 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Johnny KUMPS

Director

Active

Ended mandates

Johnny KUMPS

Manager · since 12 juillet 2012

Ended
Annual accounts

Full financial information

202420232022202120212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202130/09/202130/09/2020
Length of the financial year12 months12 months12 months3 months12 months12 months
Filing date31/08/202506/10/202426/11/202331/08/202222/04/202215/03/2021
General meeting20/06/202521/06/202416/06/202317/06/202211/03/202212/03/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202531/08/2025DutchPDF
Micro model31/12/202321/06/202406/10/2024DutchPDF
Micro model31/12/202216/06/202326/11/2023DutchPDF
Abridged model31/12/202117/06/202231/08/2022DutchPDF
Micro model30/09/202111/03/202222/04/2022DutchPDF
Micro model30/09/202012/03/202115/03/2021DutchPDF
Micro model30/09/201913/03/202019/03/2020DutchPDF
Micro model30/09/201821/01/201928/01/2019DutchPDF
Micro model30/09/201709/03/201817/05/2018DutchPDF
Abridged model30/09/201610/03/201731/05/2017DutchPDF
Abridged model30/09/201513/03/201601/05/2016DutchPDF
Abridged model30/09/201413/03/201529/04/2015DutchPDF
Abridged model30/09/201314/03/201426/05/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 1 active · 1 ended

Active mandates

Johnny KUMPS

Director

Active

Ended mandates

Johnny KUMPS

Manager · since 12 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other01/08/2012
    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. 2024
    Annual accounts 2024285,4 k €↑
  2. 2023
    Annual accounts 2023148,7 k €↓
  3. 2022
    Annual accounts 2022170,5 k €↑
  4. 2021
    Annual accounts 2021102,6 k €↓
  5. 2021
    Annual accounts 2021113,6 k €↓
  6. 2020
    Annual accounts 2020196,4 k €↑
  7. 2019
    Annual accounts 201960 k €↑
  8. 2018
    Annual accounts 201846,6 k €↑
  9. 2017
    Annual accounts 201739,4 k €↑
  10. 2016
    Annual accounts 201639,1 k €↑
  11. 2015
    Annual accounts 201514,8 k €↑
  12. 2014
    Annual accounts 20146 k €↓
  13. 2013
    Annual accounts 201312,4 k €
  14. 17/07/2012
    IncorporationPrivate limited company