OPENING OF BANKRUPTCY

J & N INTERIORS

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/03/2023

Net result
55,2 k €
+11,9 %over 1 year
Gross margin
363,4 k €
+19,5 %over 1 year
Equity
636,7 k €
+9,5 %over 1 year
Workforce
4,3 ETP
-17,3 %over 1 year

Identity

Source · BCE/KBO

J & N INTERIORS is a Private limited company incorporated in 2005. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Verviers. It employs on average 4,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0872.729.784
Incorporation
24/03/2005
Legal form
Private limited company
Registered office
Rue Béribou 8 box A
4800 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Average workforce
4,3 ETP
Joint committees (3)
  • 100
  • 126
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin363,4 k €304 k €650,3 k €338,6 k €144,7 k €
EBITDA117,8 k €104,1 k €519,7 k €88,7 k €-57,1 k €
Operating result91,8 k €79,9 k €494,8 k €55,4 k €-90,2 k €
Net result55,2 k €49,3 k €345,7 k €42,6 k €-108,2 k €
Balance sheet
Equity636,7 k €581,5 k €360,7 k €15 k €-27,7 k €
Total assets1,2 M €811,7 k €937,5 k €700,7 k €798,2 k €
Cash1,2 k €6 k €31,1 k €919 €3,8 k €
Debts483,6 k €188,9 k €576,8 k €685,7 k €825,9 k €
Other
Workforce4,3 ETP5,2 ETP4,7 ETP5,8 ETP5,4 ETP

Board of directors

Source · NBB, accounts to 31/03/2023

1 active · 2 ended

Active mandates

Robert VALLETTE

Director

Active

Ended mandates

Robert VALLETTE

Manager

Ended
VALETTE Robert

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202328/10/202203/11/202127/08/202028/06/201929/08/2018
General meeting08/09/202330/09/202226/08/202130/06/202025/06/201926/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202308/09/202303/10/2023FrenchPDF
Abridged model31/03/202230/09/202228/10/2022FrenchPDF
Abridged model31/03/202126/08/202103/11/2021FrenchPDF
Abridged model31/03/202030/06/202027/08/2020FrenchPDF
Abridged model31/03/201925/06/201928/06/2019FrenchPDF
Abridged model31/03/201826/06/201829/08/2018FrenchPDF
Abridged model31/03/201727/06/201730/06/2017FrenchPDF
Abridged model31/03/201628/06/201629/08/2016FrenchPDF
Abridged model31/03/201523/06/201527/07/2015FrenchPDF
Abridged model31/03/201424/06/201423/07/2014FrenchPDF
Abridged model31/03/201325/06/201307/08/2013FrenchPDF
Abridged model31/03/201226/06/201221/08/2012FrenchPDF
Abridged model31/03/201126/05/201105/07/2011FrenchPDF
Abridged model31/03/201026/05/201012/08/2010FrenchPDF
Abridged model31/03/200926/05/200925/06/2009FrenchPDF
Abridged model31/03/200826/05/200811/06/2008FrenchPDF
Abridged model31/12/200626/05/200717/07/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2023

1 active · 2 ended

Active mandates

Robert VALLETTE

Director

Active

Ended mandates

Robert VALLETTE

Manager

Ended
VALETTE Robert

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/10/2018
    SIEGE SOCIAL
    PDF
  • Other16/01/2008
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other04/04/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202355,2 k €↑
  2. 2022
    Annual accounts 202249,3 k €↓
  3. 2021
    Annual accounts 2021345,7 k €↑
  4. 2020
    Annual accounts 202042,6 k €↑
  5. 2019
    Annual accounts 2019-108,2 k €↓
  6. 2018
    Annual accounts 20185,4 k €↓
  7. 2017
    Annual accounts 201740,1 k €↑
  8. 2016
    Annual accounts 20169 k €↓
  9. 2015
    Annual accounts 201574,6 k €↑
  10. 2014
    Annual accounts 201419 k €↑
  11. 2013
    Annual accounts 2013-39,7 k €↑
  12. 2012
    Annual accounts 2012-83,8 k €↓
  13. 2011
    Annual accounts 2011-8,1 k €↓
  14. 2010
    Annual accounts 20109,4 k €↑
  15. 2009
    Annual accounts 2009-2,1 k €↓
  16. 2008
    Annual accounts 2008-450 €↓
  17. 2006
    Annual accounts 20063,7 k €
  18. 24/03/2005
    IncorporationPrivate limited company