JDS ADVIES
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 19-08-2024 was due by 19-03-2025 and was filed on 29-10-2024, 141 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
141 d early
2023
62 d early
2022
60 d early
2021
51 d early
2020
23 d late
2019
7 d early
2018
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€37k▼ 94.3%
2023 · €645k
2018: €289k
2019: €355k
2020: €458k
2021: €507k
2022: €598k
2023: €645k
2018 → 2024
Total assets
€51k▼ 92.4%
2023 · €665k
2018: €401k
2019: €448k
2020: €490k
2021: €546k
2022: €616k
2023: €665k
2018 → 2024
Net result
€124k▲ 164%
2023 · €47k
2018: €107k
2019: €109k
2020: €102k
2021: €74k
2022: €92k
2023: €47k
2018 → 2024
Working capital
€37k▼ 94.1%
2023 · €626k
2018: €196k
2019: €269k
2020: €393k
2021: €473k
2022: €568k
2023: €626k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€458k-€507k▲ 10.7%€598k▲ 18.1%€645k▲ 7.9%€37k▼ 94.3%
Operating result€144k-€108k▼ 25.1%€125k▲ 15.4%€51k▼ 59.4%€10k▼ 80.0%
Net result€102k-€74k▼ 27.3%€92k▲ 23.2%€47k▼ 48.6%€124k▲ 164%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 80% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €51k
Equity
€37k ▼ 94.3%
Debt
€14k ▼ 27.6%
Debt's share of the balance-sheet total rises from 2.9% to 27.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▼
2023 · €62k
Cash flow
€127k▲
2023 · €58k
Current ratio
3.65▼
2023 · 33.85
Debt to equity
0.38▲
2023 · 0.03
ROE
338.2%▲
2023 · 7.3%
ROA
245.6%▲
2023 · 7.1%
Interest coverage
-371.28▼
2023 · 854.89
Debt ≤ 1 year
€14k▼
2023 · €19k
Income taxes
€7k▼
2023 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€665k€51k▼
Fixed assets21/28€19k€0▼
Tangible fixed assets22/27€19k€0▼
Land and buildings22€12k€0▼
Furniture and vehicles24€7k€0▼
Financial fixed assets28€0-
Current assets29/58€645k€51k▼
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40€0€497▲
Other amounts receivable41€8k€9k▲
Current investments50/53€592k€0▼
Cash at bank and in hand54/58€44k€41k▼
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€665k€51k▼
Equity10/15€645k€37k▼
Contributions10/11€19k€19k=
Reserves13€627k€627k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€625k€625k=
Profit (loss) carried forward14-€124k
Advance to shareholders on the distribution of net assets19-€733k
Amounts payable17/49€19k€14k▼
Amounts payable within one year42/48€19k€14k▼
Trade debts44€3k€0▼
Suppliers440/4€3k€0▼
Taxes, remuneration and social security45€46€0▼
Taxes450/3€46€0▼
Other amounts payable47/48€16k€14k▼
Accrued charges and deferred income492/3€48€0▼
Income statement
Code20232024
Non-recurring operating income76A-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€2k▼
Other operating charges640/8€1k€323▼
Gross operating margin9900€63k€13k▼
Operating profit (loss)9901€51k€10k▼
Financial income75/76B€20k€121k▲
Recurring financial income75€19k€106k▲
Non-recurring financial income76B€1k€15k▲
Financial charges65/66B€72€-34▼
Recurring financial charges65€72€-34▼
Profit (loss) for the period before taxes9903€70k€131k▲
Income taxes67/77€23k€7k▼
Profit (loss) for the period9904€47k€124k▲
Profit (loss) for the period to be appropriated9905€47k€124k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€124k▲
Transfer to equity691/2€47k€0▼
To other reserves6921€47k€0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
19-08
Financial
Highest result since 2018net €124k ▲164%
Net result €124k, the highest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €47k ▼48.6%
Net result drops to €47k, the lowest in the series.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 32.64
Current ratio from 13.14 to 32.64; short-term debt falls from €39k to €18k.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €507k ▲10.7%
4 profitable years in a row build equity to €507k.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 13.22
Current ratio from 3.89 to 13.22; short-term debt falls from €93k to €32k.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
Show earlier events
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
13-06
State Gazette act
General meeting · Director resignation
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
22-12
State Gazette act
General meeting · Capital increase
Share issue · Bank account
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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