NORMAL SITUATION

JESFRA

Financial year 2022 · closed on 31/12/2022
Net result
-7,8 k €
-2.5% YoY
Gross margin
-7,7 k €
-7.2% YoY
Equity
18,2 k €
-30.0% YoY

Company — Normal situation.

What does JESFRA do?

JESFRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.983.086
Legal form
Private company with limited liability
Contributed capital
7 500,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin-7,7 k €-7,2 k €19,1 k €29,8 k €28,6 k €-3,2 k €-5 k €10,1 k €14,3 k €7,4 k €
EBITDA-8,2 k €-7,6 k €17,8 k €28,9 k €27,6 k €-6,9 k €-7,3 k €9 k €12,1 k €6,1 k €
Operating result-8,2 k €-7,7 k €17,7 k €28,9 k €27,6 k €-6,9 k €-7,5 k €8,7 k €11,9 k €6,1 k €
Net result-7,8 k €-7,6 k €14,4 k €21,9 k €22,2 k €-9,6 k €-9,3 k €2,6 k €6,7 k €3,2 k €
Balance sheet
Equity18,2 k €25,9 k €33,5 k €33,1 k €23,2 k €1,1 k €10,7 k €20 k €17,4 k €10,7 k €
Total assets22,8 k €26,5 k €64,2 k €66,6 k €55,4 k €41,9 k €46,6 k €51,2 k €69,1 k €52,9 k €
Cash6,7 k €4,9 k €47,3 k €23,9 k €20,6 k €19,6 k €23,6 k €20,4 k €37,3 k €27,2 k €
Debts158,5 €605 €30,7 k €33,4 k €32,2 k €40,8 k €35,9 k €31,2 k €51,6 k €42,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Frank Paredis

Director · since 01 novembre 2012

Active

Ended mandates

Jessie Jacobs

Director · since 01 novembre 2012

Ended
Frank Paredis

Manager · since 25 octobre 2012

Ended
Jessie Jacobs

Manager · since 25 octobre 2012

Ended
Frank Paredis

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202328/07/202209/07/202112/07/202004/07/201930/08/2018
General meeting14/02/202330/06/202216/06/202117/06/202019/06/201929/06/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202214/02/202320/03/2023DutchPDF
Micro model31/12/202130/06/202228/07/2022DutchPDF
Micro model31/12/202016/06/202109/07/2021DutchPDF
Micro model31/12/201917/06/202012/07/2020DutchPDF
Micro model31/12/201819/06/201904/07/2019DutchPDF
Micro model31/12/201729/06/201830/08/2018DutchPDF
Micro model31/12/201621/06/201730/10/2017DutchPDF
Abridged model31/12/201515/06/201630/06/2016DutchPDF
Abridged model31/12/201417/06/201527/08/2015DutchPDF
Abridged model31/12/201318/06/201424/06/2014DutchPDF
Estimate

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.

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 31/12/2022 · 1 active · 5 ended

Active mandates

Frank Paredis

Director · since 01 novembre 2012

Active

Ended mandates

Jessie Jacobs

Director · since 01 novembre 2012

Ended
Frank Paredis

Manager · since 25 octobre 2012

Ended
Jessie Jacobs

Manager · since 25 octobre 2012

Ended
Frank Paredis

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. 2022
    Annual accounts 2022-7,8 k €
  2. 2021
    Annual accounts 2021-7,6 k €
  3. 2020
    Annual accounts 202014,4 k €
  4. 2019
    Annual accounts 201921,9 k €
  5. 2018
    Annual accounts 201822,2 k €
  6. 2017
    Annual accounts 2017-9,6 k €
  7. 2016
    Annual accounts 2016-9,3 k €
  8. 2015
    Annual accounts 20152,6 k €
  9. 2014
    Annual accounts 20146,7 k €
  10. 2013
    Annual accounts 20133,2 k €