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JDF LAW

Schaarbeek ·KBO/BCE: BE 0782.775.845

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Metric	This company	Sector median	Position in the sector
Solvency	78.1%	61.0%	better than 77% of 4809 sector peers
Net result	€18k	€34k	better than 30% of 4806 sector peers
Equity	€75k	€59k	better than 58% of 4809 sector peers
Gross operating margin	€34k	€56k	better than 29% of 4804 sector peers
Total assets	€96k	€117k	better than 42% of 4809 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€31k
Net profit	€18k
Cash flow	€21k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€96k
Equity	€75k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€66k
Employees (FTE)	-

	2024
Current ratio	4.15
Quick ratio	4.15
Working capital ratio	69.1%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	89.83
Gross margin	-
Net margin	-
ROA	18.8%
ROE	24.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€75k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€91
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€28k
Financial charges	65	€342
Result before taxes	9903	€28k
Income taxes	67/77	€10k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21684B0066/00W012	Brussels	424 m²	1 · 113 m²	12.1 m · 3 fl.
21905C0093/00E003	Brussels	146 m²	1 · 73 m²	15.0 m · 3 fl.

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