NORMAL SITUATION

JOHN DEED

Financial year 2024 · closed on 30/09/2024
Net result
-19,7 k €
-1049.1% YoY
Gross margin
-9,7 k €
-277.4% YoY
Equity
85,4 k €
-18.8% YoY

Company — Normal situation.

What does JOHN DEED do?

JOHN DEED is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.567.519
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-9,7 k €5,5 k €-10,9 k €81,4 k €31,5 k €9,8 k €-9,5 k €32,3 k €16,2 k €4 k €25,7 k €59,6 k €2 k €-1,3 k €-3,9 k €2,5 k €45 k €
EBITDA-11 k €4,4 k €-13,2 k €76 k €31,2 k €9,4 k €-9,9 k €32 k €15,9 k €3,7 k €25,3 k €58,9 k €1,7 k €-1,6 k €-4,2 k €447,4 €40,5 k €
Operating result-19,3 k €-576,3 €-14,7 k €74,8 k €29,7 k €7,7 k €-12,2 k €16,7 k €845,2 €-10,9 k €8,9 k €49,3 k €-108 €-4,4 k €-7,4 k €-3 k €35 k €
Net result-19,7 k €-1,7 k €-15,5 k €57,7 k €22 k €4,7 k €-12,3 k €11,4 k €372,7 €-11,1 k €5,8 k €42 k €-168 €-4,3 k €-7,3 k €-2,9 k €20,2 k €
Balance sheet
Equity85,4 k €105,1 k €106,8 k €122,3 k €64,7 k €42,6 k €37,9 k €50,2 k €38,8 k €38,4 k €49,5 k €43,7 k €11,7 k €11,9 k €16,1 k €23,5 k €26,4 k €
Total assets88,4 k €111,5 k €112,1 k €143,2 k €74,6 k €51,7 k €44,7 k €69,2 k €43,2 k €45,4 k €71,8 k €76,1 k €15,3 k €11,9 k €16,1 k €24,5 k €46,1 k €
Cash77,7 k €81,2 k €103,8 k €140,4 k €52 k €50 k €42,1 k €64,9 k €7,4 k €15,9 k €6,8 k €39 k €11,5 k €8,4 k €10,5 k €14,8 k €30,8 k €
Debts2 k €6,1 k €4,3 k €20,9 k €9,9 k €9 k €6,8 k €19 k €4,4 k €7 k €20,1 k €32,3 k €3,7 k €1,1 k €19,7 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 6 ended

Active mandates

Anneken Janssens

Director · since 26 février 2007

Active
Guy Frederickx

Director · since 26 février 2007

Active

Ended mandates

Anneken Janssens

Director · since 01 février 2012

Ended
Anneken Janssens

Manager · since 01 février 2012

Ended
Guy Frederickx

Manager · since 26 février 2007

Ended
Anneke Janssens

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/05/202529/03/202428/03/202325/03/202231/03/202130/03/2020
General meeting25/03/202526/03/202415/03/202316/03/202217/03/202127/03/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/03/202508/05/2025DutchPDF
Micro model30/09/202326/03/202429/03/2024DutchPDF
Abridged model30/09/202215/03/202328/03/2023DutchPDF
Abridged model30/09/202116/03/202225/03/2022DutchPDF
Abridged model30/09/202017/03/202131/03/2021DutchPDF
Abridged model30/09/201927/03/202030/03/2020DutchPDF
Abridged model30/09/201826/03/201929/03/2019DutchPDF
Abridged model30/09/201727/03/201828/03/2018DutchPDF
Abridged model30/09/201628/03/201729/03/2017DutchPDF
Abridged model30/09/201529/03/201631/03/2016DutchPDF
Abridged model30/09/201431/03/201531/03/2015DutchPDF
Abridged model30/09/201325/03/201401/04/2014DutchPDF
Abridged model30/09/201219/03/201320/03/2013DutchPDF
Abridged model30/09/201127/03/201228/03/2012DutchPDF
Abridged model30/09/201029/03/201113/04/2011DutchPDF
Abridged model30/09/200930/03/201020/04/2010DutchPDF
Abridged model30/09/200824/03/200927/03/2009DutchPDF
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 30/09/2024 · 2 active · 6 ended

Active mandates

Anneken Janssens

Director · since 26 février 2007

Active
Guy Frederickx

Director · since 26 février 2007

Active

Ended mandates

Anneken Janssens

Director · since 01 février 2012

Ended
Anneken Janssens

Manager · since 01 février 2012

Ended
Guy Frederickx

Manager · since 26 février 2007

Ended
Anneke Janssens

Mandate

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 2024-19,7 k €
  2. 2023
    Annual accounts 2023-1,7 k €
  3. 2022
    Annual accounts 2022-15,5 k €
  4. 2021
    Annual accounts 202157,7 k €
  5. 2020
    Annual accounts 202022 k €
  6. 2019
    Annual accounts 20194,7 k €
  7. 2018
    Annual accounts 2018-12,3 k €
  8. 2017
    Annual accounts 201711,4 k €
  9. 2016
    Annual accounts 2016372,7 €
  10. 2015
    Annual accounts 2015-11,1 k €
  11. 2014
    Annual accounts 20145,8 k €
  12. 2013
    Annual accounts 201342 k €
  13. 2012
    Annual accounts 2012-168 €
  14. 2011
    Annual accounts 2011-4,3 k €
  15. 2010
    Annual accounts 2010-7,3 k €
  16. 2009
    Annual accounts 2009-2,9 k €
  17. 2008
    Annual accounts 200820,2 k €