ACTIVE

JP POOLS CONSTRUCTIONS

Financial year 2024 · closed on 31/12/2024
Net result
-12,9 k €
+30.6% YoY
Gross margin
-5,8 k €
+47.2% YoY
Equity
81,6 k €
-13.7% YoY

What does JP POOLS CONSTRUCTIONS do?

JP POOLS CONSTRUCTIONS is a Private company with limited liability incorporated in 2007. Its main activity is: Building completion and finishing. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.453.826
Incorporation
24/12/2007
Legal form
Private company with limited liability
Registered office
Dopheidestraat(NDW) 12
2200 Herentals · FlandreSee on map
Contributed capital
11 040,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-5,8 k €-11,1 k €3,2 k €59,6 k €90,1 k €62,1 k €11,5 k €18,8 k €40,9 k €12 k €-1,4 k €22,2 k €12,2 k €16,3 k €13,7 k €3,5 k €8,4 k €
EBITDA-7,8 k €-12,3 k €2,1 k €59,1 k €87,7 k €59,4 k €9 k €14,8 k €37,8 k €10,8 k €-2,5 k €20,4 k €10,1 k €12,8 k €8,2 k €1,7 k €6,3 k €
Operating result-11,8 k €-16,3 k €-1,8 k €55,2 k €79,1 k €41,1 k €-13 k €-2,5 k €22,8 k €-4,1 k €-13,8 k €9,6 k €-77,2 €3,1 k €-1,4 k €-2,4 k €2,2 k €
Net result-12,9 k €-18,6 k €-3,9 k €35,8 k €54,2 k €27,1 k €-13,4 k €-3,6 k €16,5 k €3,8 k €-11,9 k €5,5 k €2,9 k €-3,7 k €-3,1 k €-5,2 k €1 k €
Balance sheet
Equity81,6 k €94,5 k €113,1 k €117 k €81,2 k €27 k €-171,8 €13,2 k €16,8 k €324,6 €-3,4 k €8,4 k €2,9 k €6,8 €3,8 k €6,8 k €12 k €
Total assets91 k €122,7 k €136,1 k €178,6 k €128 k €72 k €56,8 k €76,3 k €88,1 k €110,7 k €55,8 k €68,6 k €81,5 k €65,1 k €69,3 k €62 k €40,9 k €
Cash57 k €68 k €96,5 k €111,3 k €61,2 k €34,8 k €17,8 k €19,5 k €43,6 k €46,8 k €39,8 k €43,1 k €41,9 k €36,8 k €26,6 k €13,3 k €14,4 k €
Debts9,4 k €28,2 k €23 k €61,7 k €46,8 k €45 k €56,9 k €63 k €71,3 k €110,4 k €59,2 k €60,1 k €78,5 k €65,1 k €65,5 k €55,2 k €28,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jacques Alfons Provo

Director · since 21 décembre 2007

Active

Ended mandates

Jacques Alfons Provo

Manager · since 21 décembre 2007

Ended
Jacques Provo

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202522/07/202414/12/202314/06/202207/07/202127/10/2020
General meeting20/05/202521/05/202416/05/202317/05/202218/05/202128/07/2020
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 model31/12/202420/05/202525/09/2025DutchPDF
Micro model31/12/202321/05/202422/07/2024DutchPDF
Micro model31/12/202216/05/202314/12/2023DutchPDF
Micro model31/12/202117/05/202214/06/2022DutchPDF
Micro model31/12/202018/05/202107/07/2021DutchPDF
Micro model31/12/201928/07/202027/10/2020DutchPDF
Micro model31/12/201821/05/201928/08/2019DutchPDF
Micro model31/12/201715/05/201828/09/2018DutchPDF
Micro model31/12/201616/05/201727/09/2017DutchPDF
Abridged model31/12/201517/05/201616/08/2016DutchPDF
Abridged model31/12/201419/05/201514/08/2015DutchPDF
Abridged model31/12/201320/05/201415/09/2014DutchPDF
Abridged model31/12/201221/05/201322/08/2013DutchPDF
Abridged model31/12/201115/05/201207/08/2012DutchPDF
Abridged model31/12/201017/05/201109/06/2011DutchPDF
Abridged model31/12/200918/05/201008/07/2010DutchPDF
Abridged model31/12/200819/05/200901/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Jacques Alfons Provo

Director · since 21 décembre 2007

Active

Ended mandates

Jacques Alfons Provo

Manager · since 21 décembre 2007

Ended
Jacques Provo

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. 2024
    Annual accounts 2024-12,9 k €
  2. 2023
    Annual accounts 2023-18,6 k €
  3. 2022
    Annual accounts 2022-3,9 k €
  4. 2021
    Annual accounts 202135,8 k €
  5. 2020
    Annual accounts 202054,2 k €
  6. 2019
    Annual accounts 201927,1 k €
  7. 2018
    Annual accounts 2018-13,4 k €
  8. 2017
    Annual accounts 2017-3,6 k €
  9. 2016
    Annual accounts 201616,5 k €
  10. 2015
    Annual accounts 20153,8 k €
  11. 2014
    Annual accounts 2014-11,9 k €
  12. 2013
    Annual accounts 20135,5 k €
  13. 2012
    Annual accounts 20122,9 k €
  14. 2011
    Annual accounts 2011-3,7 k €
  15. 2010
    Annual accounts 2010-3,1 k €
  16. 2009
    Annual accounts 2009-5,2 k €
  17. 2008
    Annual accounts 20081 k €
  18. 24/12/2007
    IncorporationPrivate company with limited liability