J.V.R.

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J.V.R.

Herselt ·KBO/BCE: BE 0768.357.487

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Metric	This company	Sector median	Position in the sector
Solvency	73.7%	52.4%	better than 73% of 3135 sector peers
Net result	€780	€32k	better than 17% of 3131 sector peers
Equity	€151k	€75k	better than 70% of 3136 sector peers
Gross operating margin	€108k	€52k	better than 75% of 3128 sector peers
Total assets	€205k	€192k	better than 52% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€780
Cash flow	n/a
Staff costs	-
Income taxes	€476
Dividends	-
Total assets	€205k
Equity	€151k
Debt	€54k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	73.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.4%
ROE	0.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€136k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€151k
Contributions / capital	10/11	€3k
Reserves	13	€148k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€3k
Financial income	75	€48
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€476
Net result for the period	9904	€780
Result to be appropriated	9905	€780

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13392M0918/00C000	Flanders	5,959 m²	1 · 150 m²	18.7 m · 2 fl.
13049D1127/08V000	Flanders	4,468 m²	1 · 1,039 m²	7.3 m · 2 fl.

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