ACTIVE

JANUS CONCEPT

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Financial year 2024 · closed on 30/09/2024

Net result

38 k €

-31.5% YoY

Gross margin

65 k €

+7.0% YoY

Equity

80 k €

+39.2% YoY

What does JANUS CONCEPT do?

JANUS CONCEPT is a Private company with limited liability incorporated in 2006. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.284.554

Incorporation

28/11/2006

Legal form

Private company with limited liability

Registered office

Rue des Pêchers(GTX) 37
6030 Charleroi · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2024

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation 62010Computer programming activities 62100Computer programming, consultancy and related activities 63100Data processing, hosting and related activities; web portals+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	65 k €	+7.0%	60,7 k €	+130%	26,4 k €	+231%	8 k €	-68.9%	25,7 k €	-36.8%	40,6 k €	-17.9%	49,5 k €	+25.1%	39,5 k €	+17.5%	33,7 k €	-35.9%	52,5 k €	-0.1%	52,6 k €	-8.8%	57,6 k €	-32.4%	85,3 k €	-22.9%	110,7 k €	-4.3%	115,7 k €	+19.9%	96,5 k €	+7.2%	90 k €	+65.7%	54,3 k €
EBITDA	51 k €	-14.7%	59,8 k €	+470%	10,5 k €	+276%	2,8 k €	-60.5%	7,1 k €	+35.4%	5,2 k €	-69.7%	17,2 k €	-13.1%	19,8 k €	-21.7%	25,3 k €	-44.2%	45,3 k €	-6.5%	48,4 k €	-9.4%	53,5 k €	-34.9%	82,1 k €	-22.8%	106,3 k €	-4.6%	111,4 k €	+20.3%	92,6 k €	+17.8%	78,6 k €	+61.1%	48,8 k €
Operating result	48 k €	-15.1%	56,6 k €	+1054%	4,9 k €	+248%	-3,3 k €	-448%	955 €	+136%	-2,6 k €	-189%	2,9 k €	-35.1%	4,5 k €	-55.2%	10,1 k €	-71.1%	35,1 k €	+46.2%	24 k €	+109%	11,5 k €	-69.7%	37,9 k €	-12.7%	43,4 k €	-9.9%	48,2 k €	+18.4%	40,7 k €	+6.0%	38,5 k €	+232%	11,6 k €
Net result	38 k €	-31.5%	55,5 k €	+17178%	321 €	+107%	-4,4 k €	-1450%	325 €	+103%	-9,6 k €	-70.9%	-5,6 k €	-83.2%	-3,1 k €	-242%	2,2 k €	+126%	-8,4 k €	-510%	2 k €	-18.5%	2,5 k €	+1077%	213,6 €	-90.3%	2,2 k €	-56.7%	5,1 k €	+79.2%	2,8 k €	+1243%	210,7 €	+104%	-4,9 k €
Balance sheet
Equity	80 k €	+39.2%	57,5 k €	+2788%	2 k €	+19.2%	1,7 k €	-72.4%	6,1 k €	+5.7%	5,7 k €	-62.5%	15,3 k €	-26.8%	20,9 k €	-12.8%	23,9 k €	+9.9%	21,8 k €	-27.8%	30,2 k €	+7.3%	28,1 k €	+9.8%	25,6 k €	+0.8%	25,4 k €	+9.5%	23,2 k €	+28.0%	18,1 k €	+18.5%	15,3 k €	+1.4%	15,1 k €
Total assets	247 k €	-0.1%	247,2 k €	+20.7%	204,9 k €	+12.7%	181,7 k €	-5.0%	191,2 k €	+4.3%	183,3 k €	+8.1%	169,7 k €	+12.7%	150,5 k €	-1.0%	152,1 k €	-6.3%	162,3 k €	-58.0%	386,5 k €	-7.6%	418,2 k €	-43.7%	743,3 k €	-5.6%	787,5 k €	-5.1%	830,1 k €	-3.4%	859,1 k €	+33.0%	645,8 k €	-1.7%	657 k €
Cash	0 €		–		–		–		–		15,5 €	-67.1%	47,2 €	-94.3%	826,9 €	-44.7%	1,5 k €	-82.3%	8,4 k €	-41.3%	14,4 k €	-66.1%	42,5 k €	-25.6%	57,1 k €	-16.5%	68,3 k €	+114%	32 k €	+9.1%	29,3 k €	+63.1%	18 k €	-16.3%	21,5 k €
Debts	167 k €	-9.2%	184 k €	-6.7%	197,1 k €	+9.5%	180,1 k €	-2.7%	185,1 k €	+4.2%	177,6 k €	+15.0%	154,4 k €	+19.1%	129,7 k €	+1.1%	128,2 k €	-8.8%	140,5 k €	-60.6%	356,4 k €	-8.7%	390,1 k €	-45.6%	717,7 k €	-5.8%	762,1 k €	-5.6%	806,9 k €	-4.1%	841 k €	+33.4%	630,5 k €	-1.8%	641,9 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 14 ended

Active mandates

GUY MOREELS

Mandate

Active

MICHAEL MOREELS

Mandate

Active

Ended mandates

GUY MOREELS

Manager · since 01 janvier 2016

Ended

GUY MORRELS

Manager · since 01 janvier 2016

Ended

MICHAEL MOREELS

Manager · since 01 janvier 2016

Ended

Michael MORREELS

Manager · since 01 janvier 2016

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	25/05/2025	19/01/2025	07/06/2023	28/05/2023	29/12/2020
General meeting	25/08/2025	31/01/2025	29/04/2023	26/04/2022	31/07/2021	23/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	25/08/2025	29/09/2025	French	PDF
Abridged model	30/09/2023	31/01/2025	25/05/2025	French	PDF
Abridged model	30/09/2022	29/04/2023	19/01/2025	French	PDF
Abridged model	30/09/2021	26/04/2022	07/06/2023	French	PDF
Abridged model	30/09/2020	31/07/2021	28/05/2023	French	PDF
Abridged model	30/09/2019	23/12/2020	29/12/2020	French	PDF
Abridged model	30/09/2018	23/12/2020	29/12/2020	French	PDF
Abridged model	30/09/2017	15/03/2018	28/03/2018	French	PDF
Abridged model	30/09/2016	16/03/2017	10/04/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	01/03/2016	French	PDF
Abridged model	30/09/2014	27/02/2015	10/03/2015	French	PDF
Abridged model	30/09/2013	13/02/2014	20/02/2014	French	PDF
Abridged model	30/09/2012	25/02/2013	25/02/2013	French	PDF
Abridged model	30/09/2011	03/03/2012	03/03/2012	French	PDF
Abridged model	30/09/2010	14/02/2011	14/02/2011	French	PDF
Abridged model	30/09/2009	19/03/2010	19/11/2010	French	PDF
Abridged model	30/09/2008	07/02/2009	16/02/2009	Dutch	PDF
Abridged model	30/09/2007	02/02/2008	25/02/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2023 · 2 active · 14 ended

Active mandates

GUY MOREELS

Mandate

Active

MICHAEL MOREELS

Mandate

Active

Ended mandates

GUY MOREELS

Manager · since 01 janvier 2016

Ended

GUY MORRELS

Manager · since 01 janvier 2016

Ended

MICHAEL MOREELS

Manager · since 01 janvier 2016

Ended

Michael MORREELS

Manager · since 01 janvier 2016

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/07/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2009
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office21/10/2009
SIEGE SOCIAL
PDF
Mandates03/03/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other16/04/2007
BENAMING
PDF
Other16/04/2007
DIVERSEN
PDF
Other06/12/2006
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

2024
Annual accounts 202438 k €↓
2023
Annual accounts 202355,5 k €↑
2022
Annual accounts 2022321 €↑
2021
Annual accounts 2021-4,4 k €↓
2020
Annual accounts 2020325 €↑
2019
Annual accounts 2019-9,6 k €↓
2018
Annual accounts 2018-5,6 k €↓
2017
Annual accounts 2017-3,1 k €↓
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 2015-8,4 k €↓
2014
Annual accounts 20142 k €↓
2013
Annual accounts 20132,5 k €↑
2012
Annual accounts 2012213,6 €↓
2011
Annual accounts 20112,2 k €↓
2010
Annual accounts 20105,1 k €↑
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008210,7 €↑
2007
Annual accounts 2007-4,9 k €
28/11/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

JANUS CONCEPT

Overview

What does JANUS CONCEPT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline