ETABLISSEMENTS JUNGLING

Liège ·KBO/BCE: BE 0793.975.781

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00554999
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00478418

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	42.2%	better than 21% of 310 sector peers
Net result	€1.77M	€55k	better than 93% of 309 sector peers
Equity	€2.96M	€213k	better than 80% of 310 sector peers
Gross operating margin	€305k	€84k	better than 82% of 257 sector peers
Staff costs	€387	€176k	higher than 5% of 78 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.52M
Fixed assets	21/28	€22.47M
Financial fixed assets	28	€22.47M
Current assets	29/58	€1.05M
Amounts receivable within one year	40/41	€588k
Cash & bank	54/58	€462k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.52M
Equity	10/15	€2.96M
Contributions / capital	10/11	€1.07M
Accumulated profits (losses)	14	€1.89M
Amounts payable	17/49	€20.56M
Amounts payable after one year	17	€18.42M
Amounts payable within one year	42/48	€2.12M
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€305k
Operating result	9901	€304k
Financial income	75	€2.02M
Financial charges	65	€564k
Result before taxes	9903	€1.77M
Net result for the period	9904	€1.77M
Result to be appropriated	9905	€1.77M

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	25-11-2022
Status	Active
Postal code	4000