ACTIVE

Jocreations

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Financial year 2024 · closed on 31/12/2024
Net result
-37,2 k €
-1421.5% YoY
Gross margin
-17,6 k €
-129.0% YoY
Equity
22,9 k €
-61.9% YoY

What does Jocreations do?

Jocreations is a Private limited company incorporated in 2012. Its main activity is: Joinery installation. Its registered office is in Houthulst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.585.494
Incorporation
11/09/2012
Legal form
Private limited company
Registered office
Eug. de Grootelaan 6
8650 Houthulst · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43320Joinery installation· main43320Joinery installation25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures70200Management consultancy activities70220Business and other management consultancy activities+2
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-17,6 k €60,6 k €85,3 k €62,8 k €52,4 k €35,3 k €82,3 k €30,4 k €65,7 k €13,9 k €85,7 k €32,5 k €
EBITDA-18,3 k €24 k €38,6 k €20,5 k €12,7 k €-7,7 k €36,2 k €19,9 k €19,8 k €-19,2 k €44,8 k €-2,8 k €
Operating result-31,3 k €11,4 k €15,1 k €11 k €2,9 k €-12 k €31,9 k €11,1 k €11,2 k €-28 k €4,3 k €-13,4 k €
Net result-37,2 k €2,8 k €12,6 k €8,4 k €908,1 €-12,5 k €28,7 k €9,8 k €8 k €-28 k €4,3 k €-14,8 k €
Balance sheet
Equity22,9 k €60 k €57,2 k €44,7 k €36,3 k €35,4 k €47,9 k €19,2 k €9,4 k €1,4 k €29,5 k €25,2 k €
Total assets262 k €313,6 k €320,3 k €281,2 k €106,4 k €95,2 k €104,1 k €81,6 k €141,2 k €94,5 k €114 k €123,1 k €
Cash100,3 €401,4 €0 €3,8 k €102,7 €102,7 €5,9 k €12 k €4,6 k €509,6 €9,6 k €5,3 k €
Debts239,2 k €253,6 k €263,1 k €236,6 k €70,1 k €59,9 k €56,2 k €62,4 k €131,8 k €93,1 k €84,6 k €97,9 k €
Other
Workforce–––––––––1,0 ETP1,1 ETP0,8 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 · 6 ended

Active mandates

Jonas De Ruyter

Director · since 01 janvier 2017

Active

Ended mandates

Jonas De Ruyter

Manager · since 01 janvier 2017

Ended
Jonas De Ruyter

Director

Ended
Jonas De Ruyter

Manager

Ended
Nicolas Olivier

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date06/10/202530/08/202428/07/202328/07/202229/07/202125/09/2020
General meeting30/09/202528/06/202430/06/202320/05/202230/06/202108/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202506/10/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202120/05/202228/07/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201908/09/202025/09/2020DutchPDF
Micro model31/12/201817/05/201917/06/2019DutchPDF
Micro model31/12/201730/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201728/08/2017DutchPDF
Abridged model31/12/201530/06/201625/08/2016DutchPDF
Abridged model31/12/201423/02/201510/03/2015DutchPDF
Abridged model31/12/201316/05/201421/05/2014DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Jonas De Ruyter

Director · since 01 janvier 2017

Active

Ended mandates

Jonas De Ruyter

Manager · since 01 janvier 2017

Ended
Jonas De Ruyter

Director

Ended
Jonas De Ruyter

Manager

Ended
Nicolas Olivier

Administrator - manager

Ended
Shareholders

Ownership and network

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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 2024-37,2 k €↓
  2. 2023
    Annual accounts 20232,8 k €↓
  3. 2022
    Annual accounts 202212,6 k €↑
  4. 2022
    Name changeJocreations
  5. 2021
    Annual accounts 20218,4 k €↑
  6. 2021
    Name changeJocreations(maand)
  7. 2020
    Annual accounts 2020908,1 €↑
  8. 2019
    Annual accounts 2019-12,5 k €↓
  9. 2018
    Annual accounts 201828,7 k €↑
  10. 2017
    Annual accounts 20179,8 k €↑
  11. 2016
    Annual accounts 20168 k €↑
  12. 2015
    Annual accounts 2015-28 k €↓
  13. 2014
    Annual accounts 20144,3 k €↑
  14. 2013
    Annual accounts 2013-14,8 k €
  15. 11/09/2012
    IncorporationPrivate limited company