JOVERKO
Annual accounts 2020
micro format, filed on 08-12-2020, 54 days before the deadlineMoney flows
of every €100 of turnover, €17.10 remains as profit in 2020Balance sheet
balance sheet total €400,466 on 30-06-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
400,466 | 346,178 | 333,474 | 328,348 | 284,907 | 280,876 | 277,163 | 270,077 | 456,034 | 449,882 | 445,402 | 449,764 | |
21/28 |
216,312 | 171,153 | 167,038 | 161,999 | 211,613 | 218,266 | 223,946 | 225,248 | 418,577 | 428,243 | - | 447,574 | |
22/27 |
141,181 | 137,181 | 137,181 | 137,181 | 194,383 | 201,515 | 208,648 | 216,358 | 225,235 | 234,901 | 244,567 | 254,232 | |
22 |
137,181 | 137,181 | 137,181 | 137,181 | 194,383 | 201,515 | 208,648 | 216,242 | 224,977 | 234,403 | 243,829 | 253,254 | |
23 |
4,000 | - | - | - | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | - | - | - | 116 | 258 | 498 | 738 | 978 | |
28 |
75,131 | 33,972 | 29,856 | 24,818 | 17,230 | 16,750 | 15,298 | 8,890 | 193,342 | 193,342 | 193,342 | 193,342 | |
29/58 |
184,154 | 175,025 | 166,436 | 166,349 | 73,295 | 62,610 | 53,217 | 44,829 | 37,457 | 21,639 | 7,493 | 2,190 | |
29 |
- | - | 92,813 | 82,551 | 66,924 | 59,709 | 50,687 | 39,513 | - | - | - | - | |
290 |
- | - | 92,733 | 68,551 | 66,513 | 59,709 | 50,634 | 39,513 | - | - | - | - | |
291 |
- | - | 80 | 14,000 | 410 | - | 54 | - | - | - | - | - | |
40/41 |
41,875 | 98,967 | - | - | - | - | - | - | 34,943 | 18,860 | 6,977 | - | |
40 |
41,875 | 98,967 | - | - | - | - | - | - | 34,943 | 18,860 | 3,512 | - | |
41 |
- | - | - | - | - | - | - | - | - | - | 3,465 | - | |
54/58 |
142,279 | 76,058 | 73,623 | 83,799 | 6,371 | 2,096 | 1,727 | 4,522 | 1,742 | 2,033 | 516 | 2,190 | |
490/1 |
- | - | - | - | - | 806 | 803 | 794 | 772 | 746 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
400,466 | 346,178 | 333,474 | 328,348 | 284,907 | 280,876 | 277,163 | 270,077 | 456,034 | 449,882 | 445,402 | 449,764 | |
10/15 |
292,325 | 280,964 | 270,967 | 264,719 | 230,558 | 232,115 | 230,615 | 223,139 | 409,454 | 400,822 | 394,062 | 389,005 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | 62,000 | |
10 |
- | - | - | - | - | - | - | - | - | - | 62,000 | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
230,325 | 218,964 | 208,967 | 202,719 | 168,558 | 170,115 | 168,615 | 161,139 | 347,454 | 338,822 | 332,062 | 327,005 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
224,125 | 212,764 | 202,767 | 196,519 | 162,358 | 163,915 | 162,415 | 154,939 | 341,254 | 332,622 | 325,862 | 320,805 | |
17/49 |
108,140 | 65,213 | 62,507 | 63,629 | 54,349 | 48,761 | 46,548 | 46,938 | 46,580 | 49,060 | 51,340 | 60,759 | |
17 |
- | - | - | - | - | - | - | - | 2,692 | 5,248 | 7,675 | 9,978 | |
170/4 |
- | - | - | - | - | - | - | - | 2,692 | 5,248 | 7,675 | 9,978 | |
42/48 |
107,793 | 62,513 | 59,807 | 60,929 | 51,904 | 46,487 | 44,433 | 44,970 | 42,066 | 41,283 | 40,987 | 48,257 | |
42 |
- | - | - | - | - | - | - | 2,692 | 2,556 | 2,426 | 2,304 | 2,187 | |
43 |
94,500 | 55,470 | 53,996 | 54,766 | 48,897 | 45,486 | 42,313 | 39,361 | 36,479 | 35,140 | 35,451 | 35,627 | |
439 |
94,500 | 55,470 | 53,996 | 54,766 | 48,897 | 45,486 | 42,313 | 39,361 | 36,479 | 35,140 | 35,451 | 35,627 | |
44 |
5,013 | 116 | 87 | - | 88 | - | 20 | - | - | 315 | 753 | 5,008 | |
440/4 |
5,013 | 116 | 87 | - | 88 | - | 20 | - | - | 315 | 753 | 5,008 | |
45 |
6,479 | 5,127 | 3,924 | 3,567 | 2,920 | 1,001 | 2,100 | 2,917 | 3,031 | 3,402 | 2,479 | 5,435 | |
450/3 |
6,479 | 5,127 | 1,824 | 1,467 | 2,920 | 1,001 | 2,100 | 2,917 | 3,031 | 3,402 | 2,479 | 5,435 | |
454/9 |
- | - | 2,100 | 2,100 | - | - | - | - | - | - | - | - | |
47/48 |
1,800 | 1,800 | 1,800 | 2,596 | - | - | - | - | - | - | - | - | |
492/3 |
348 | 2,700 | 2,700 | 2,700 | 2,445 | 2,274 | 2,116 | 1,968 | 1,822 | 2,529 | 2,678 | 2,524 | |
| Income statement | |||||||||||||
70 |
66,438 | 66,781 | - | - | - | - | - | - | 24,205 | - | - | - | |
76A |
- | - | - | 106,717 | 479 | 1,452 | 6,408 | - | - | - | - | - | |
9900 |
56,272 | 51,090 | 7,877 | -54,702 | 12,075 | 13,703 | 15,208 | 13,301 | 24,205 | 22,447 | 21,006 | 22,851 | |
60/61 |
10,166 | 15,691 | - | - | - | - | - | - | - | - | - | - | |
62 |
36,000 | 36,000 | - | - | - | - | - | - | - | - | - | - | |
630 |
1,000 | - | 0 | 4,860 | 7,132 | 7,132 | 7,710 | 8,878 | 9,665 | 9,666 | 9,666 | 9,665 | |
640/8 |
1,421 | 2,159 | 1,408 | 1,818 | 2,266 | 2,156 | 2,237 | 2,204 | 2,176 | 2,078 | 2,007 | 2,029 | |
66A |
- | - | - | - | - | - | - | 184,452 | - | - | - | - | |
9901 |
17,851 | 12,932 | 6,469 | -61,381 | 2,677 | 4,414 | 5,261 | 2,219 | 12,364 | 10,703 | 9,333 | 11,157 | |
75/76B |
3,445 | 4,115 | 5,039 | 106,719 | 58 | 50 | 65 | 50 | 443 | 73 | - | 136 | |
75 |
- | - | - | 2 | 58 | 50 | 65 | 50 | 443 | 73 | 48 | 136 | |
76B |
3,445 | 4,115 | 5,039 | 106,717 | - | - | - | - | - | - | - | - | |
65/66B |
5,441 | 5,449 | 5,435 | 5,177 | 4,771 | 4,417 | 4,258 | 4,132 | 4,173 | 4,016 | - | 6,898 | |
65 |
5,441 | 5,449 | 5,435 | 5,177 | 4,771 | 4,417 | 4,258 | 4,132 | 4,173 | 4,016 | 4,324 | 6,898 | |
9903 |
15,855 | 11,598 | 6,073 | 40,161 | -1,557 | 1,500 | 7,477 | -186,314 | 8,634 | 6,760 | 5,057 | 4,395 | |
67/77 |
4,494 | 1,600 | -174 | 6,000 | - | - | 0 | 1 | 1 | - | - | 1 | |
9904 |
11,361 | 9,998 | 6,247 | 34,161 | -1,557 | 1,500 | 7,476 | -186,315 | 8,633 | 6,760 | 5,057 | 4,394 | |
9905 |
11,361 | 9,998 | 6,247 | 34,161 | -1,557 | 1,500 | 7,476 | -186,315 | 8,633 | 6,760 | 5,057 | 4,394 | |
| Appropriation of the result | |||||||||||||
9906 |
11,361 | 9,998 | 6,247 | 34,161 | -1,557 | 1,500 | 7,476 | -186,315 | 8,633 | 6,760 | 5,057 | 4,394 | |
791/2 |
- | - | - | - | 1,557 | - | - | 186,315 | - | - | - | - | |
691/2 |
11,361 | 9,998 | 6,247 | 34,161 | - | 1,500 | 7,476 | - | 8,633 | 6,760 | 5,057 | 4,394 | |
6921 |
11,361 | 9,998 | 6,247 | 34,161 | - | 1,500 | 7,476 | - | 8,633 | 6,760 | 5,057 | 4,394 | |
| Document | |||||||||||||
The accounts for 15 older financial years (1993-2008) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 08-12-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 08-12-2020 | 2020-74900151 | |
| 30-06-2019 | micro format | 10-12-2019 | 2019-75700322 | |
| 30-06-2018 | micro format | 08-01-2019 | 2019-00800130 | |
| 30-06-2017 | abbreviated format | 05-12-2017 | 2017-71400213 | |
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-70600471 | |
| 30-06-2015 | abbreviated format | 22-12-2015 | 2015-70500209 | |
| 30-06-2014 | abbreviated format | 18-12-2014 | 2014-69700375 | |
| 30-06-2013 | abbreviated format | 08-01-2014 | 2014-00300447 | |
| 30-06-2012 | abbreviated format | 18-12-2012 | 2012-66700439 | |
| 30-06-2011 | abbreviated format | 09-01-2012 | 2012-00500097 | |
| 30-06-2010 | abbreviated format | 07-01-2011 | 2011-00600253 | |
| 30-06-2009 | abbreviated format | 25-12-2009 | 2009-91100052 | |
| 30-06-2008 | abbreviated format | 10-12-2008 | 2008-83400257 | |
| 30-06-2007 | abbreviated format | 18-12-2007 | 2007-82600375 | |
| 30-06-2006 | abbreviated format | 07-12-2006 | 2006-90003619 | |
| 30-06-2005 | abbreviated format | 06-12-2005 | 2005-88504284 | |
| 30-06-2004 | abbreviated format | 10-12-2004 | 2004-84604051 | |
| 30-06-2003 | abbreviated format | 11-12-2003 | 2003-83003811 | |
| 30-06-2002 | abbreviated format | 17-12-2002 | 2002-77202221 | |
| 30-06-2000 | abbreviated format | 07-08-2001 | 2001-48702959 | |
| 30-06-1999 | abbreviated format | 17-01-2000 | 2000-01401855 | |
| 30-06-1998 | abbreviated format | 13-01-1999 | 1999-00803593 | |
| 30-06-1997 | abbreviated format | 30-12-1997 | 1997-58804495 | |
| 30-06-1996 | abbreviated format | 30-07-1997 | 1997-34703944 | |
| 30-06-1995 | abbreviated format | 28-12-1995 | 1995-61603315 | |
| 30-06-1994 | abbreviated format | 23-12-1994 | 1994-51101489 | |
| 30-06-1993 | abbreviated format | 28-03-1994 | 1994-04704625 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,851 | - | 6,469 | -56,520 | 9,809 | 11,547 | 12,971 | 11,097 | 22,029 | 20,369 | 18,999 | 20,822 | ||
| 12,361 | - | 6,247 | 39,022 | 5,575 | 8,632 | 15,186 | -177,437 | 18,298 | 16,426 | 14,723 | 14,059 | ||
| 42,714 | - | 5,039 | -44,753 | 479 | 1,452 | 6,408 | -184,451 | -1 | 0 | 1 | - | ||
| 66,221 | 2,435 | -10,176 | 77,427 | 4,275 | 369 | -2,795 | 2,780 | -291 | 1,517 | -1,674 | - | ||
| 76,361 | 112,511 | 106,629 | 105,420 | 21,390 | 16,123 | 8,785 | -141 | -4,609 | -19,644 | -33,494 | -46,067 | ||
| 26.9% | 19.4% | - | - | - | - | - | - | 51.1% | - | - | - | ||
| 73.0% | 81.2% | 81.3% | 80.6% | 80.9% | 82.6% | 83.2% | 82.6% | 89.8% | 89.1% | 88.5% | 86.5% | ||
| 1.71 | 2.80 | 2.78 | 2.73 | 1.41 | 1.35 | 1.20 | 1.00 | 0.89 | 0.52 | 0.18 | 0.05 | ||
| 0.37 | 0.23 | 0.23 | 0.24 | 0.24 | 0.21 | 0.20 | 0.21 | 0.11 | 0.12 | 0.13 | 0.16 | ||
| 3.9% | 3.6% | 2.3% | 12.9% | -0.7% | 0.6% | 3.2% | -83.5% | 2.1% | 1.7% | 1.3% | 1.1% | ||
| 2.8% | 2.9% | 1.9% | 10.4% | -0.5% | 0.5% | 2.7% | -69.0% | 1.9% | 1.5% | 1.1% | 1.0% | ||
| - | - | - | - | - | - | - | - | - | - | 4.39 | - | ||
| 230 days | 541 days | - | - | - | - | - | - | 527 days | - | - | - | ||
| 180 days | 3 days | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on JOVERKO
The operating result for 2020 is 38% higher than in 2019 and the highest since 2009. It is the third rise in a row, after the fall in 2017.
Debt's share of the balance-sheet total rises from 18.8% to 27.0%. Equity and debt are higher.