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J Squared Management

Active
Private limited companyfounded 2024active for 1 yearSnijdersdreef 16, 3090 Overijse, BelgiumKBO/BCE: BE 1016.842.783
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J Squared ManagementActiveChecked score 86/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 23-06-2026 at the NBB

Turnover
≈ €260,000
Estimated: probably between €170,000 and €450,000
Total assets
€707,199
Net result
€86,403
Working capital
-€509,916

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €707,199
Fixed assets €670,000
Current assets €37,199
Equity and liabilities €707,199
Equity €91,403
Debt €615,797
Debt's share of the balance-sheet total is 87.1%.
Key figures and ratios
2025 value
Current ratio
0.07
Debt to equity
6.74
ROE
94.5%
ROA
12.2%
Debt ≤ 1 year
€547,115
Debt > 1 year
€68,682

Investments

fixed assets acquired
Item2025
Financial fixed assets€670,000

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 23 lines
Balance sheet Code2025
Assets
Total assets20/58€707,199
Fixed assets21/28€670,000
Financial fixed assets28€670,000
Current assets29/58€37,199
Cash at bank and in hand54/58€37,199
Equity and liabilities
Total equity and liabilities10/49€707,199
Equity10/15€91,403
Contributions10/11€5,000
Profit (loss) carried forward14€86,403
Amounts payable17/49€615,797
Amounts payable after more than one year17€68,682
Financial debts170/4€68,682
Amounts payable within one year42/48€547,115
Current portion of amounts payable after more than one year42€17,115
Other amounts payable47/48€530,000
Income statement Code2025
Gross operating margin9900€87,147
Operating profit (loss)9901€87,147
Financial charges65/66B€745
Recurring financial charges65€745
Profit (loss) for the period before taxes9903€86,403
Profit (loss) for the period9904€86,403
Profit (loss) for the period to be appropriated9905€86,403
Appropriation of the result
Profit (loss) to be appropriated9906€86,403

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 23-06-2026.

Line2025
Gross operating margin9900€87,147
Operating profit (loss)9901€87,147
Financial charges65/66B€745
Recurring financial charges65€745
Profit (loss) for the period before taxes9903€86,403
Profit (loss) for the period9904€86,403
Profit (loss) for the period to be appropriated9905€86,403
Line2025
Assets
Total assets20/58€707,199
Fixed assets21/28€670,000
Financial fixed assets28€670,000
Current assets29/58€37,199
Cash at bank and in hand54/58€37,199
Equity and liabilities
Total equity and liabilities10/49€707,199
Equity10/15€91,403
Contributions10/11€5,000
Profit (loss) carried forward14€86,403
Amounts payable17/49€615,797
Amounts payable after more than one year17€68,682
Financial debts170/4€68,682
Amounts payable within one year42/48€547,115
Current portion of amounts payable after more than one year42€17,115
Other amounts payable47/48€530,000
Line2025
Profit (loss) for the period9904€86,403
Operating cash flow (approximation)€86,403

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 23-06-2026 2026-00187124 PDF

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