OPENING OF BANKRUPTCY

JONILA

Financial year 2022 · closed on 31/12/2022
Net result
-753,9 €
-123.6% YoY
Gross margin
857,6 €
-84.6% YoY
Equity
2,9 k €
-20.6% YoY

Company — Opening of bankruptcy.

What does JONILA do?

JONILA is a Private company with limited liability incorporated in 2007. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0889.060.626
Incorporation
26/04/2007
Legal form
Private company with limited liability
Registered office
Nieuwlandstraat 64
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin857,6 €5,6 k €2,9 k €16 k €-11,4 k €6,2 k €39 k €-1,3 k €-4,4 k €-2,5 k €211,1 €-301,3 €-1,3 k €17,3 k €
EBITDA580,2 €5,3 k €2,7 k €13,9 k €-13,4 k €4,4 k €38,8 k €-293,6 €-1,4 k €-4,5 k €-2,9 k €-701,5 €-1,3 k €-2 k €16,2 k €
Operating result-1,3 k €3,4 k €1,1 k €4,3 k €-25 k €-9,3 k €16,8 k €-293,6 €-1,4 k €-4,5 k €-2,9 k €-701,5 €-1,4 k €-2,3 k €14,8 k €
Net result-753,9 €3,2 k €2 k €5,5 k €-25,1 k €-9,2 k €14,1 k €62,5 €-2 k €-4,7 k €-3,1 k €-899,9 €-1,5 k €-2,4 k €9,2 k €
Balance sheet
Equity2,9 k €3,7 k €473,5 €-1,5 k €-7 k €5,7 k €14,9 k €760,8 €698,3 €2,7 k €7,4 k €10,5 k €11,4 k €12,9 k €15,4 k €
Total assets68,7 k €69,5 k €67,8 k €28,9 k €31,5 k €33,7 k €66,8 k €760,8 €2,7 k €4,3 k €9,6 k €13,1 k €15,2 k €21,8 k €24 k €
Cash2,7 k €536,3 €2,1 k €3,3 k €3,2 k €2,6 k €4,9 k €61,7 €67,8 €8,7 k €12,1 k €14 k €15,1 k €20,7 k €
Debts65,8 k €65,8 k €67,3 k €30,4 k €38,6 k €28 k €51,9 k €2 k €1,5 k €2,2 k €2,6 k €3,8 k €8,9 k €8,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

René Lamote

Director

Active

Ended mandates

HESTIA SAILING

Manager · 0475.951.185

Represented by Raymond Michiels

Ended
René Lamote

Manager

Ended
TSys Invest

Manager · 0888.575.824

Represented by DORINE DE FRUYT

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 date24/08/202329/08/202212/10/202123/10/202030/09/201914/09/2018
General meeting24/08/202326/08/202212/10/202121/10/202027/09/201914/09/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202224/08/202324/08/2023DutchPDF
Micro model31/12/202126/08/202229/08/2022DutchPDF
Micro model31/12/202012/10/202112/10/2021DutchPDF
Micro model31/12/201921/10/202023/10/2020DutchPDF
Micro model31/12/201827/09/201930/09/2019DutchPDF
Micro model31/12/201714/09/201814/09/2018DutchPDF
Micro model31/12/201624/08/201728/08/2017DutchPDF
Abridged model31/12/201525/06/201631/08/2016DutchPDF
Abridged model31/12/201428/08/201528/08/2015DutchPDF
Abridged model31/12/201329/08/201429/08/2014DutchPDF
Abridged model31/12/201227/08/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201203/07/2012DutchPDF
Abridged model31/12/201024/06/201123/07/2011DutchPDF
Abridged model31/12/200908/07/201014/07/2010DutchPDF
Abridged model31/12/200829/06/200907/07/2009DutchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

René Lamote

Director

Active

Ended mandates

HESTIA SAILING

Manager · 0475.951.185

Represented by Raymond Michiels

Ended
René Lamote

Manager

Ended
TSys Invest

Manager · 0888.575.824

Represented by DORINE DE FRUYT

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 2022-753,9 €
  2. 2021
    Annual accounts 20213,2 k €
  3. 2020
    Annual accounts 20202 k €
  4. 2019
    Annual accounts 20195,5 k €
  5. 2018
    Annual accounts 2018-25,1 k €
  6. 2017
    Annual accounts 2017-9,2 k €
  7. 2016
    Annual accounts 201614,1 k €
  8. 2015
    Annual accounts 201562,5 €
  9. 2015
    Name changeJonila
  10. 2014
    Annual accounts 2014-2 k €
  11. 2013
    Annual accounts 2013-4,7 k €
  12. 2012
    Annual accounts 2012-3,1 k €
  13. 2011
    Annual accounts 2011-899,9 €
  14. 2010
    Annual accounts 2010-1,5 k €
  15. 2009
    Annual accounts 2009-2,4 k €
  16. 2008
    Annual accounts 20089,2 k €
  17. 2008
    Name changeSeaBlue Sailing
  18. 26/04/2007
    IncorporationPrivate company with limited liability