Skip to content

JBprojecten: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€439,036	€1,704,591	+€1.3m	+288%
Current assets	29/58	€439,036	€1,704,591	+€1.3m	+288%
Amounts receivable after more than one year	29	-	€250,000	+€250,000
Other amounts receivable	291	-	€250,000	+€250,000
Stocks and contracts in progress	3	-	€930,000	+€930,000
Stocks	30/36	-	€930,000	+€930,000
Amounts receivable within one year	40/41	€248,915	€2,061	-€246,854	-99.2%
Trade receivables	40	€4,892	-	-€4,892
Other amounts receivable	41	€244,023	€2,061	-€241,962	-99.2%
Cash at bank and in hand	54/58	€1,089	€300,730	+€299,641	+27,526%
Deferred charges and accrued income	490/1	€189,032	€221,800	+€32,768	+17.3%
Total equity and liabilities	10/49	€439,036	€1,704,591	+€1.3m	+288%
Equity	10/15	€82,732	€163,025	+€80,293	+97.1%
Contributions	10/11	€5,000	€5,000	=	0.0%
Reserves	13	€77,732	€158,025	+€80,293	+103%
Distributable reserves	133	€77,732	€158,025	+€80,293	+103%
Amounts payable	17/49	€356,304	€1,541,566	+€1.2m	+333%
Amounts payable after more than one year	17	-	€251,257	+€251,257
Financial debts	170/4	-	€251,257	+€251,257
Amounts payable within one year	42/48	€356,304	€1,290,309	+€934,006	+262%
Trade debts	44	-	€919,791	+€919,791
Suppliers	440/4	-	€919,791	+€919,791
Advances received on contracts in progress	46	€204,143	-	-€204,143
Taxes, remuneration and social security	45	€152,161	€370,519	+€218,358	+144%
Taxes	450/3	€152,161	€370,519	+€218,358	+144%
Other operating charges	640/8	-	€1,889	+€1,889
Gross operating margin	9900	€114,752	€122,412	+€7,660	+6.7%
Operating profit (loss)	9901	€114,752	€120,523	+€5,771	+5.0%
Financial income	75/76B	€9	-	-€9
Recurring financial income	75	€9	-	-€9
Financial charges	65/66B	€17,596	€19,896	+€2,300	+13.1%
Recurring financial charges	65	€17,596	€19,896	+€2,300	+13.1%
Profit (loss) for the period before taxes	9903	€97,165	€100,627	+€3,462	+3.6%
Income taxes	67/77	€19,433	€20,334	+€901	+4.6%
Profit (loss) for the period	9904	€77,732	€80,293	+€2,561	+3.3%
Profit (loss) for the period to be appropriated	9905	€77,732	€80,293	+€2,561	+3.3%

JBprojecten: value indication

JBprojecten: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps