JB-Construct
Annual accounts 2023
micro format, filed on 08-01-2024, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.7m. Estimated: probably between €1.3m and €2.3m.
Balance sheet
balance sheet total €412,105 on 30-06-2023in euro
in euro
Position in the sector
37.7%
Higher than 41% of 33,151 companies in 2023.
1.37
Higher than 36% of 32,661 companies in 2023.
9.7%
Higher than 58% of 32,800 companies in 2023.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff
€44,867
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2023, 8 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
412,105 | 294,689 | 307,612 | |
21/28 |
127,160 | 139,535 | 127,342 | |
22/27 |
116,660 | 129,035 | 116,842 | |
23 |
88,930 | 94,081 | 93,738 | |
24 |
27,730 | 34,955 | 23,104 | |
28 |
10,500 | 10,500 | 10,500 | |
29/58 |
284,945 | 155,154 | 180,270 | |
40/41 |
259,505 | 125,173 | 131,628 | |
40 |
200,681 | 96,670 | 106,608 | |
41 |
58,824 | 28,503 | 25,020 | |
54/58 |
17,192 | 19,969 | 36,401 | |
490/1 |
8,249 | 10,012 | 12,242 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
412,105 | 294,689 | 307,612 | |
10/15 |
155,555 | 150,967 | 111,910 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
153,055 | 148,467 | 109,410 | |
133 |
153,055 | 148,467 | 109,410 | |
14 |
0 | 0 | - | |
17/49 |
256,550 | 143,722 | 195,702 | |
17 |
48,702 | 65,250 | 81,474 | |
170/4 |
48,702 | 65,250 | 81,474 | |
42/48 |
207,847 | 78,472 | 111,821 | |
42 |
39,019 | 22,890 | 28,489 | |
44 |
117,830 | 11,073 | 38,471 | |
440/4 |
117,830 | 11,073 | 38,471 | |
45 |
15,749 | 24,509 | 44,061 | |
450/3 |
1,010 | 1,752 | 4,450 | |
454/9 |
14,738 | 22,757 | 39,612 | |
47/48 |
35,249 | 20,000 | 800 | |
492/3 |
- | 0 | 2,407 | |
| Income statement | ||||
9900 |
604,438 | 598,963 | 444,376 | |
62 |
533,915 | 502,713 | 306,104 | |
630 |
23,376 | 19,065 | 2,592 | |
640/8 |
1,336 | 1,103 | 2,086 | |
9901 |
45,812 | 76,083 | 133,595 | |
75/76B |
4,613 | 11 | - | |
75 |
4,613 | 11 | - | |
65/66B |
154 | 2,618 | 1,053 | |
65 |
154 | 2,618 | 1,053 | |
9903 |
50,271 | 73,476 | 132,541 | |
67/77 |
10,434 | 14,419 | 22,331 | |
9904 |
39,838 | 59,057 | 110,210 | |
9905 |
39,838 | 59,057 | 110,210 | |
| Appropriation of the result | ||||
9906 |
39,838 | 59,057 | 110,210 | |
691/2 |
4,588 | 39,057 | 109,410 | |
6921 |
4,588 | 39,057 | 109,410 | |
694/7 |
35,249 | 20,000 | 800 | |
694 |
35,249 | 20,000 | 800 | |
| Social balance sheet | ||||
9087 |
11.9 | 11.7 | 5.1 | |
Hours worked1013 |
14,848 | 15,970 | 9,974 | |
| Document | ||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 69,187 | 95,148 | 136,186 | ||
| 63,213 | 78,122 | 112,802 | ||
| 11,000 | 31,258 | 129,934 | ||
| -2,777 | -16,432 | - | ||
| 77,098 | 76,682 | 68,449 | ||
| 37.7% | 51.2% | 36.4% | ||
| 1.37 | 1.98 | 1.61 | ||
| 1.65 | 0.95 | 1.75 | ||
| 25.6% | 39.1% | 98.5% | ||
| 9.7% | 20.0% | 35.8% | ||
| over 100 | 36.34 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Employees at the balance-sheet date | 11 | 10 |
| full-time | 11 | 10 |
| part-time | 0 | 0 |
| in full-time equivalents | 11 | 10 |
| 11.9 | 11.7 | |
| On a permanent contract | 8 | 5 |
| Joined | 8 | 8 |
| Left | 6 | 9 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Mortgages, amount registered | €100,000 | €100,000 |
| Carrying value of the mortgaged assets | €82,834 | €82,834 |
Source: notes to the 2022 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €11,000 | €31,258 |
| Financial fixed assets | - | €0 |
| €23,376 | €19,065 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on JB-Construct
The operating result for 2023 is 40% lower than in 2022 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 48.8% to 62.3%. Equity and debt are higher.