CJOY
ActiveFinancials · financial year 2024, abbreviated format
2024 annual accounts filed 19 days after the deadline Filed on 19 November 2024, deadline 31 October 2024 (7 months after the close on 31 March 2024, Companies Code art. 3:10). Source: NBB, 2024-00602796.
Annual accounts 2024 filed on 19-11-2024 PDF
Turnover
≈ €410,000
Estimated: probably between €340,000 and €450,000
Total assets
€142,614
Net result
-€68,567
Working capital
-€86,562
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €139,419
Fixed assets
€20,800
Current assets
€118,619
Equity and liabilities
Equity-€62,567
Debt€205,181
Equity is negative. Debt (€205,181) exceeds the balance-sheet total (€142,614).
Key figures and ratios
EBITDA
-€65,670
Cash flow
-€63,636
Solvency
-43.9%
Current ratio
0.58
Quick ratio
0.50
ROA
-48.1%
Interest coverage
-625.79
Debt
€205,181
Debt ≤ 1 year
€205,181
Staff costs
€199,341
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-03-2024 |
|---|---|
| Employees at the balance-sheet date | 4 |
| full-time | 4 |
| in full-time equivalents | 4 |
| Average over the year, in full-time equivalents | 3.2 |
| On a permanent contract | 1 |
| Joined | 23 |
| Left | 19 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 31-03-2024 |
|---|---|
| Tangible fixed assets | €25,019 |
| Depreciation and write-downs of the year | €4,931 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €199,341 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,931 |
| Other operating charges640/8 | €301 |
| Gross operating margin9900 | €133,972 |
| Operating profit (loss)9901 | -€70,601 |
| Financial income75/76B | €2,139 |
| Recurring financial income75 | €2,139 |
| Financial charges65/66B | €105 |
| Recurring financial charges65 | €105 |
| Profit (loss) for the period before taxes9903 | -€68,567 |
| Profit (loss) for the period9904 | -€68,567 |
| Profit (loss) for the period to be appropriated9905 | -€68,567 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €142,614 | |
| Formation expenses20 | €3,195 | |
| Fixed assets21/28 | €20,800 | |
| Tangible fixed assets22/27 | €20,800 | |
| Land and buildings22 | €15,325 | |
| Plant, machinery and equipment23 | €3,776 | |
| Furniture and vehicles24 | €1,699 | |
| Current assets29/58 | €118,619 | |
| Stocks and contracts in progress3 | €15,599 | |
| Stocks30/36 | €15,599 | |
| Amounts receivable within one year40/41 | €74,732 | |
| Trade receivables40 | €68,039 | |
| Other amounts receivable41 | €6,693 | |
| Cash at bank and in hand54/58 | €28,061 | |
| Deferred charges and accrued income490/1 | €228 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €142,614 | |
| Equity10/15 | -€62,567 | |
| Contributions10/11 | €6,000 | |
| Profit (loss) carried forward14 | -€68,567 | |
| Amounts payable17/49 | €205,181 | |
| Amounts payable within one year42/48 | €205,181 | |
| Trade debts44 | €7,608 | |
| Suppliers440/4 | €7,608 | |
| Other amounts payable47/48 | €197,573 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€68,567 |
| + Depreciation and write-downs630 | €4,931 |
| Operating cash flow (approximation) | -€63,636 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2024 | abbreviated format | 19-11-2024 | 2024-00602796 |