JDB Solutions
Annual accounts 2023
abbreviated format, filed on 04-01-2024, 27 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €61,397 on 30-06-2023in euro
in euro
Position in the sector
41.9%
Higher than 41% of 5,695 companies in 2023.
40.6%
Higher than 95% of 5,665 companies in 2023.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter
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 |
61,397 | 18,655 | 39,441 | |
21/28 |
672 | 2,219 | 27,742 | |
22/27 |
672 | 2,219 | 2,742 | |
24 |
672 | 2,219 | 2,742 | |
28 |
- | 0 | 25,000 | |
29/58 |
60,725 | 16,436 | 11,700 | |
29 |
32,500 | 12,500 | - | |
291 |
32,500 | 12,500 | - | |
40/41 |
27,909 | 2,184 | 1,442 | |
40 |
27,543 | 2,178 | - | |
41 |
366 | 6 | 1,442 | |
54/58 |
0 | 520 | - | |
490/1 |
316 | 1,232 | 10,258 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
61,397 | 18,655 | 39,441 | |
10/15 |
25,701 | 1,566 | -601 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
20,701 | - | - | |
133 |
20,701 | - | - | |
14 |
0 | -3,434 | -5,601 | |
17/49 |
35,696 | 17,089 | 40,042 | |
17 |
- | 0 | 19,132 | |
170/4 |
- | 0 | 19,132 | |
42/48 |
35,696 | 17,089 | 20,911 | |
42 |
- | 0 | 4,450 | |
43 |
6,363 | 2,163 | 7,531 | |
430/8 |
6,363 | 2,163 | 7,531 | |
44 |
5,915 | 3,055 | 2,181 | |
440/4 |
5,915 | 3,055 | 2,181 | |
45 |
22,193 | 11,417 | 4,778 | |
450/3 |
22,193 | 11,417 | 4,778 | |
47/48 |
1,225 | 454 | 1,971 | |
| Income statement | ||||
9900 |
43,348 | 17,328 | 3,035 | |
630 |
1,547 | 1,389 | 1,158 | |
640/8 |
4,090 | 4,359 | 2,285 | |
9901 |
37,711 | 11,580 | -409 | |
75/76B |
341 | 0 | - | |
75 |
341 | 0 | - | |
65/66B |
2,805 | 4,228 | 2,934 | |
65 |
2,805 | 4,228 | 2,934 | |
9903 |
35,248 | 7,352 | -3,343 | |
67/77 |
10,312 | 5,185 | 2,258 | |
9904 |
24,935 | 2,167 | -5,601 | |
9905 |
24,935 | 2,167 | -5,601 | |
| Appropriation of the result | ||||
9906 |
21,501 | -3,434 | -5,601 | |
14P |
-3,434 | -5,601 | - | |
691/2 |
20,701 | - | - | |
6921 |
20,701 | - | - | |
694/7 |
800 | - | - | |
694 |
800 | - | - | |
| Document | ||||
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 2023 (PDF), filed on 04-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2023, 1 entry, €1,199 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 0 | 867 | 28,899 | ||
| -520 | - | - | ||
| 41.9% | 8.4% | -1.5% | ||
| 97.0% | 138.4% | - | ||
| 40.6% | 11.6% | -14.2% |
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.
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | - | €867 |
| €1,547 | €1,389 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on JDB Solutions
The operating result for 2023 is nearly 3.3 times that of 2022 and the highest since 2021. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 91.6% to 58.1%. Equity and debt are higher.