JDProject
Annual accounts 2023
micro format, filed on 31-01-2024, on the day of the deadlineMoney flows
of every €100 of turnover, €4.32 remains as profit in 2023Balance sheet
balance sheet total €156,179 on 30-06-2023in euro
in euro
Position in the sector
31.4%
Higher than 44% of 14,736 companies in 2023.
1.49
Higher than 47% of 14,107 companies in 2023.
7.1%
Higher than 63% of 14,298 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
156,179 | 121,171 | |
21/28 |
53,677 | 75,294 | |
22/27 |
53,677 | 75,294 | |
23 |
20,372 | 25,895 | |
24 |
27,484 | 37,758 | |
25 |
5,821 | 11,641 | |
29/58 |
102,502 | 45,877 | |
40/41 |
99,835 | 34,523 | |
40 |
80,819 | 27,297 | |
41 |
19,016 | 7,226 | |
54/58 |
2,667 | 11,353 | |
| Balance sheet: equity and liabilities | |||
10/49 |
156,179 | 121,171 | |
10/15 |
49,067 | 37,966 | |
10/11 |
5,000 | 5,000 | |
14 |
44,067 | 32,966 | |
17/49 |
107,112 | 83,205 | |
17 |
35,343 | 50,889 | |
170/4 |
35,343 | 50,889 | |
42/48 |
68,623 | 32,316 | |
42 |
15,795 | 16,168 | |
44 |
42,938 | 11,648 | |
440/4 |
42,938 | 11,648 | |
45 |
9,890 | 4,500 | |
450/3 |
9,890 | 4,500 | |
492/3 |
3,146 | - | |
| Income statement | |||
70 |
256,918 | 253,037 | |
9900 |
42,740 | 60,120 | |
60/61 |
224,205 | 195,894 | |
630 |
21,617 | 19,598 | |
640/8 |
2,269 | 1,462 | |
9901 |
18,854 | 39,061 | |
75/76B |
281 | 33 | |
75 |
281 | 33 | |
65/66B |
4,313 | 1,627 | |
65 |
4,313 | 1,627 | |
9903 |
14,821 | 37,466 | |
67/77 |
3,720 | 4,500 | |
9904 |
11,101 | 32,966 | |
9905 |
11,101 | 32,966 | |
| Appropriation of the result | |||
9906 |
44,067 | 32,966 | |
14P |
32,966 | - | |
| Document | |||
The notes to these accounts have 6 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 31-01-2024.
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 |
|---|---|---|---|
| 40,471 | 58,659 | ||
| 32,718 | 52,564 | ||
| 0 | 94,893 | ||
| -8,686 | - | ||
| 33,879 | 13,560 | ||
| 7.3% | 15.4% | ||
| 31.4% | 31.3% | ||
| 1.49 | 1.42 | ||
| 2.18 | 2.19 | ||
| 22.6% | 86.8% | ||
| 7.1% | 27.2% | ||
| 9.38 | 36.05 | ||
| 115 days | 39 days | ||
| 70 days | 22 days |
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 | - | €94,893 |
| €21,617 | €19,598 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on JDProject
The operating result for 2023 is 52% lower than in 2022.
Debt's share of the balance-sheet total falls from 68.7% to 68.6%. Equity and debt are higher.