AJ (0781.998.063): financials and annual accounts

Heusden-Zolder ·KBO/BCE: BE 0781.998.063

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	6,353	7,782	18,382	1,752
Formation expenses`20`	-	-	-	206
Fixed assets`21/28`	3,300	3,300	3,300	-
Financial fixed assets`28`	3,300	3,300	3,300	-
Current assets`29/58`	3,053	4,482	15,082	1,546
Amounts receivable within one year`40/41`	3,052	4,449	5,814	1,536
Trade receivables`40`	3,047	4,449	5,812	1,220
Other amounts receivable`41`	4	-	2	315
Cash at bank and in hand`54/58`	1	33	7,510	11
Deferred charges and accrued income`490/1`	-	-	1,758	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,353	7,782	18,382	1,752
Equity`10/15`	-35,002	-34,039	-4,733	392
Contributions`10/11`	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	-38,002	-37,039	-7,733	-2,608
Amounts payable`17/49`	41,355	41,821	23,115	1,360
Amounts payable within one year`42/48`	41,355	41,821	23,065	1,360
Trade debts`44`	5,354	6,512	6,805	1,220
Suppliers`440/4`	5,354	6,512	6,805	1,220
Taxes, remuneration and social security`45`	6,913	6,549	3,568	-
Taxes`450/3`	6,913	6,549	3,568	-
Other amounts payable`47/48`	29,089	28,761	12,692	140
Accrued charges and deferred income`492/3`	-	-	50	-
Income statement
Gross operating margin`9900`	-277	-28,828	-4,725	-343
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	206	2,265
Other operating charges`640/8`	310	100	125	-
Operating profit (loss)`9901`	-587	-28,928	-5,055	-2,607
Financial charges`65/66B`	376	379	70	1
Recurring financial charges`65`	376	379	70	1
Profit (loss) for the period before taxes`9903`	-963	-29,306	-5,125	-2,608
Profit (loss) for the period`9904`	-963	-29,306	-5,125	-2,608
Profit (loss) for the period to be appropriated`9905`	-963	-29,306	-5,125	-2,608
Appropriation of the result
Profit (loss) to be appropriated`9906`	-38,002	-37,039	-7,733	-2,608
Profit (loss) brought forward from the previous period`14P`	-37,039	-7,733	-2,608	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-08-2026	2026-00426518	PDF
31-12-2024	micro format	29-08-2025	2025-00460578	PDF
31-12-2023	micro format	23-07-2024	2024-00277010	PDF
31-12-2022	micro format	01-08-2023	2023-00312166	PDF

Line	2025	2024	2023	2022
EBITDA	-	-	-4,850	-343
Cash flow	-	-	-4,919	-344
Investment in fixed assets	-	-	3,300	-
Change in cash	-32	-7,476	7,499	-
Working capital	-38,302	-37,339	-7,983	186
Solvency	-551.0%	-437.4%	-25.7%	-
Current ratio	0.07	0.11	0.65	-
ROA	-15.2%	-376.6%	-27.9%	-
Interest coverage	-	-	-69.74	-332.52

Item	2025	2024	2023	2022
Financial fixed assets	-	-	€3,300	-
Depreciation and write-downs of the year	-	-	€206	€2,265

AJ

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-551.0%

Current ratio0.07

Return on assets-15.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AJ

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