Skip to content

JB KITS

Inactive
Private limited companyKBO/BCE: BE 0884.492.421
Follow Report
JB KITSInactive
Report

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 31-03-2026 PDF all 18 filings

Equity
€552,111▼ 7.7%
2024 · €598,396
Total assets
€997,797▼ 2.5%
2024 · €1.0m
Net result
-€46,285
2024 · €57,093
Working capital
-€80,799▼ 117%
2024 · -€37,151
Multi-year overview
2019 to 2025, 7 financial years
Operating result
-€45,808
2025
20192025
Net result
-€46,285
2025
20192025
Equity
€552,111
▼ 7.7% 2025
20192025
Total assets
€997,797
▼ 2.5% 2025
20192025
Debt
€435,337
▲ 5.1% 2025
20192025
Working capital
-€80,799
▼ 117% 2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.06m-€0.1m▲ 117%€0.07m▼ 42.2%€0.1m▲ 72.4%€0.09m▼ 24.6%€0.08m▼ 9.9%-€0.05m
Net result€0.03m-€0.1m▲ 180%€0.05m▼ 47.1%€0.09m▲ 73.5%€0.07m▼ 24.1%€0.06m▼ 14.1%-€0.05m
Equity€0.3m-€0.3m▲ 14.0%€0.4m▲ 15.0%€0.5m▲ 22.6%€0.5m▲ 14.0%€0.6m▲ 10.5%€0.6m▼ 7.7%
Total assets€0.7m-€0.8m▲ 10.9%€1.0m▲ 22.6%€1.1m▲ 11.8%€0.9m▼ 18.3%€1.0m▲ 10.6%€1.0m▼ 2.5%
Debt€0.4m-€0.5m▲ 20.6%€0.6m▲ 29.9%€0.6m▲ 5.5%€0.4m▼ 43.1%€0.4m▲ 15.2%€0.4m▲ 5.1%
Working capital-€0.3m--€0.3m▼ 1.2%-€0.3m▼ 0.3%-€0.3m▲ 2.4%-€0.2m▲ 31.1%-€0.04m▲ 82.5%-€0.08m▼ 117%

The operating result for 2025 is a loss of €45,808, after a profit of €84,641 in 2024. It is the lowest result since 2021.

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €997,797
Fixed assets €691,870 ▼ 4.0%
Current assets €305,927 ▲ 0.9%
Equity and liabilities €997,797
Equity €552,111 ▼ 7.7%
Provisions €10,349 ▼ 5.6%
Debt €435,337 ▲ 5.1%
Debt's share of the balance-sheet total rises from 40.5% to 43.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€17,079▼
2024 · €112,879
Cash flow
-€17,557▼
2024 · €85,331
Current ratio
0.79▼
2024 · 0.89
Debt to equity
0.79▲
2024 · 0.69
ROE
-8.4%▼
2024 · 9.5%
ROA
-4.6%▼
2024 · 5.6%
Interest coverage
-15.66▼
2024 · 66.27
Debt ≤ 1 year
€386,726▲
2024 · €340,277
Debt > 1 year
€48,611▼
2024 · €74,089
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item30-09-202230-09-202330-09-202430-09-2025
Tangible fixed assets€85,368€177,375€14,969-
Depreciation and write-downs of the year€30,759€27,236€28,238€28,728

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€1.0m▼
Fixed assets21/28€0.7m€0.7m▼
Tangible fixed assets22/27€0.7m€0.7m▼
Land and buildings22€0.7m€0.7m▼
Furniture and vehicles24€0.008m€0.005m▼
Current assets29/58€0.3m€0.3m▲
Amounts receivable within one year40/41€61€0.003m▲
Other amounts receivable41€61€0.003m▲
Current investments50/53€0.3m€0.3m=
Cash at bank and in hand54/58€0.003m€0.003m▼
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.0m▼
Equity10/15€0.6m€0.6m▼
Contributions10/11€0.06m€0.06m=
Reserves13€0.5m€0.5m▼
Non-distributable reserves130/1€0.01m€0.01m=
Reserves not available under the articles1311€0.01m€0.01m=
Tax-exempt reserves132€0.02m€0.02m▼
Distributable reserves133€0.5m€0.5m=
Profit (loss) carried forward14€0.002m-€0.04m▼
Provisions and deferred taxes16€0.01m€0.01m▼
Deferred taxes168€0.01m€0.01m▼
Amounts payable17/49€0.4m€0.4m▲
Amounts payable after more than one year17€0.07m€0.05m▼
Financial debts170/4€0.07m€0.05m▼
Amounts payable within one year42/48€0.3m€0.4m▲
Current portion of amounts payable after more than one year42€0.03m€0.03m▲
Trade debts44€0.006m€255▼
Suppliers440/4€0.006m€255▼
Taxes, remuneration and social security45€0.006m€0.008m▲
Taxes450/3€0.006m€0.008m▲
Other amounts payable47/48€0.3m€0.4m▲
Income statement Code20242025
Non-recurring operating income76A€0.2m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.03m▲
Other operating charges640/8€454€444▼
Gross operating margin9900€0.1m-€0.02m▼
Operating profit (loss)9901€0.08m-€0.05m▼
Financial income75/76B€0.001m-
Recurring financial income75€0.001m-
Financial charges65/66B€0.002m€0.001m▼
Recurring financial charges65€0.002m€0.001m▼
Profit (loss) for the period before taxes9903€0.08m-€0.05m▼
Transfer from deferred taxes780€0.01m€0.001m▼
Income taxes67/77€0.04m-
Profit (loss) for the period9904€0.06m-€0.05m▼
Transfer from tax-exempt reserves789€0.03m€0.001m▼
Profit (loss) for the period to be appropriated9905€0.08m-€0.05m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.09m-€0.04m▼
Profit (loss) brought forward from the previous period14P€0.002m€0.002m=
Transfer to equity691/2€0.08m-
To the legal reserve6920€0.08m-

The notes to these accounts have 5 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 2025 (PDF), filed on 31-03-2026.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€26,556€196,795--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,668€23,658€28,522€30,759€27,236€28,238€28,728▲ 1.7%
Other operating charges640/8---€2,097€35,197€454€444▼ 2.2%
Gross operating margin9900€81,630€137,282€102,988€157,437€156,400€113,333-€16,635-
Operating profit (loss)9901€57,624€124,998€72,244€124,581€93,967€84,641-€45,808-
Financial income75/76B----€361€1,017--
Recurring financial income75-€0€31-€361€1,017--
Financial charges65/66B---€2,132€2,107€1,703€1,091▼ 36.0%
Recurring financial charges65€3,377€2,446€2,722€2,132€2,107€1,703€1,091▼ 36.0%
Profit (loss) for the period before taxes9903€54,247€122,552€69,553€122,449€92,221€83,954-€46,899-
Transfer from deferred taxes780---€1,305€1,305€13,805€613▼ 95.6%
Income taxes67/77€21,530€28,464€20,378€36,150€27,040€40,666--
Profit (loss) for the period9904€34,023€95,393€50,481€87,604€66,486€57,093-€46,285-
Transfer from tax-exempt reserves789---€2,535€2,535€26,809€1,191▼ 95.6%
Profit (loss) for the period to be appropriated9905€36,558€97,929€53,016€90,139€69,022€83,903-€45,094-
Line2019202020212022202320242025Change
Assets
Total assets20/58€0.7m€0.8m€1.0m€1.1m€0.9m€1.0m€1.0m▼ 2.5%
Fixed assets21/28€0.7m€0.7m€0.9m€0.9m€0.9m€0.7m€0.7m▼ 4.0%
Tangible fixed assets22/27€0.7m€0.7m€0.9m€0.9m€0.9m€0.7m€0.7m▼ 4.0%
Land and buildings22---€0.9m€0.9m€0.7m€0.7m▼ 3.6%
Furniture and vehicles24---€0.003m€0.01m€0.008m€0.005m▼ 36.7%
Other tangible fixed assets26---€0.002m€0.002m---
Financial fixed assets28€0.001m€0.001m€0.001m-----
Current assets29/58€0.05m€0.09m€0.1m€0.2m€0.05m€0.3m€0.3m▲ 0.9%
Amounts receivable within one year40/41€0.02m€0.02m€0.02m€0.04m€0.003m€61€0.003m▲ 53×
Trade receivables40---€0.04m----
Other amounts receivable41----€0.003m€61€0.003m▲ 53×
Current investments50/53-----€0.3m€0.3m=
Cash at bank and in hand54/58€0.03m€0.07m€0.009m€0.02m€0.04m€0.003m€0.003m▼ 12.5%
Deferred charges and accrued income490/1---€0.1m----
Equity and liabilities
Total equity and liabilities10/49€0.7m€0.8m€1.0m€1.1m€0.9m€1.0m€1.0m▼ 2.5%
Equity10/15€0.3m€0.3m€0.4m€0.5m€0.5m€0.6m€0.6m▼ 7.7%
Contributions10/11€0.1m--€0.06m€0.06m€0.06m€0.06m=
Reserves13€0.2m€0.3m€0.3m€0.4m€0.5m€0.5m€0.5m▼ 0.2%
Non-distributable reserves130/1---€0.01m€0.01m€0.01m€0.01m=
Reserves not available under the articles1311---€0.01m€0.01m€0.01m€0.01m=
Tax-exempt reserves132---€0.05m€0.05m€0.02m€0.02m▼ 5.6%
Distributable reserves133---€0.4m€0.4m€0.5m€0.5m=
Profit (loss) carried forward14€0.002m€0.002m€0.002m€0.002m€0.002m€0.002m-€0.04m-
Provisions and deferred taxes16€0.07m€0.03m€0.03m€0.03m€0.02m€0.01m€0.01m▼ 5.6%
Deferred taxes168---€0.03m€0.02m€0.01m€0.01m▼ 5.6%
Amounts payable17/49€0.4m€0.5m€0.6m€0.6m€0.4m€0.4m€0.4m▲ 5.1%
Amounts payable after more than one year17€0.02m€0.06m€0.1m€0.1m€0.1m€0.07m€0.05m▼ 34.4%
Financial debts170/4---€0.1m€0.1m€0.07m€0.05m▼ 34.4%
Amounts payable within one year42/48€0.4m€0.4m€0.5m€0.5m€0.3m€0.3m€0.4m▲ 13.7%
Current portion of amounts payable after more than one year42---€0.02m€0.02m€0.03m€0.03m▲ 1.1%
Trade debts44€0.004m€0.008m€0.03m€0.003m€0.02m€0.006m€255▼ 95.8%
Suppliers440/4---€0.003m€0.02m€0.006m€255▼ 95.8%
Taxes, remuneration and social security45---€0.009m€0.002m€0.006m€0.008m▲ 46.8%
Taxes450/3---€0.009m€12€0.006m€0.008m▲ 46.8%
Remuneration and social security454/9----€0.002m---
Other amounts payable47/48---€0.5m€0.2m€0.3m€0.4m▲ 16.2%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€34,023€95,393€50,481€87,604€66,486€57,093-€46,285-
+ Depreciation and write-downs630€21,668€23,658€28,522€30,759€27,236€28,238€28,728▲ 1.7%
Operating cash flow (approximation)€55,691€119,051€79,003€118,363€93,723€85,331-€17,557-
Investment in fixed assets (approximation)--€69,801-€165,516-€84,768€28,138€128,560€0▼ 100%
Change in cash-€37,181-€59,429€9,469€26,439-€41,804-€382▲ 99.1%

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

Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 31-03-2026 2026-00070398 PDF
30-09-2024 micro format 19-03-2025 2025-00050591 PDF
30-09-2023 micro format 20-03-2024 2024-00046262 PDF
30-09-2022 micro format 20-03-2023 2023-00042676 PDF
30-09-2021 micro format 25-03-2022 2022-08800164 PDF
30-09-2020 micro format 06-04-2021 2021-09700301 PDF
30-09-2019 micro format 19-03-2020 2020-07100216 PDF
30-09-2018 micro format 02-04-2019 2019-08900514 PDF
30-09-2017 micro format 20-03-2018 2018-07200343 PDF
30-09-2016 abbreviated format 21-03-2017 2017-06800364 PDF

Show all 18 filings

We would like to set cookies. That happens only with your consent. What we measure