JAY Foods & Drinks

Waterloo ·KBO/BCE: BE 0777.700.171

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00479774
31-12-2023	31-07-2024	26-11-2024	118 d late	2024-00607015
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00345904

Metric	This company	Sector median	Position in the sector
Solvency	-214.4%	31.0%	better than 5% of 548 sector peers
Net result	€-325k	€47k	better than 10% of 548 sector peers
Equity	€-265k	€469k	better than 7% of 549 sector peers
Gross operating margin	€-133k	€125k	better than 5% of 339 sector peers
Staff costs	€70k	€494k	higher than 20% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€3k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€-265k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-277k
Provisions & deferred taxes	16	€17k
Amounts payable	17/49	€371k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€362k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€-133k
Operating result	9901	€-310k
Financial income	75	€2k
Financial charges	65	€16k
Result before taxes	9903	€-325k
Income taxes	67/77	€18
Net result for the period	9904	€-325k
Result to be appropriated	9905	€-325k

Summary

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	25-11-2021
Status	Active
Postal code	1410