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J.B.P.

Wichelen ·KBO/BCE: BE 0448.588.970

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Fiscal year	2026
Revenue	-
EBITDA	€-31k
Net profit	€-27k
Cash flow	€-17k
Staff costs	-
Income taxes	€291
Dividends	-
Total assets	€765k
Equity	€731k
Debt	€34k
of which ≤ 1y	€12k
of which > 1y	€20k
Working capital	€464k
Employees (FTE)	-

	2026
Current ratio	38.39
Quick ratio	38.39
Working capital ratio	60.6%
Solvency	95.6%
Debt / equity	0.05
Long-term debt ratio	0.03
Interest coverage	-161.08
Gross margin	-
Net margin	-
ROA	-3.5%
ROE	-3.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€765k
Fixed assets	21/28	€289k
Tangible fixed assets	22/27	€289k
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€354k
Investments	50/53	€92k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€765k
Equity	10/15	€731k
Contributions / capital	10/11	€650k
Reserves	13	€65k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€330
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-41k
Financial income	75	€14k
Financial charges	65	€189
Result before taxes	9903	€-26k
Income taxes	67/77	€291
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	04-11-1992
Status	Active
Postal code	9260

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