JDS-POOLS
InactiveFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 09-04-2025 PDF all 5 filings
Turnover
≈ €590,000
Estimated: probably between €360,000 and €1.1m
Total assets
€1.5m▼ 16.1%
2023 · €1.8m
Net result
€13,025
2023 · -€440,937
Working capital
€107,498▲ 39.8%
2023 · €76,879
Trend over the years
2020 to 2024, 5 financial years
The operating result for 2024 is a profit of €8,853, after a loss of €445,624 in 2023.
Operating result€0.009m
2024
Net result€0.01m
2024
Total assets€1.5m
2024
Equity€0.3m
2024
Debt€1.3m
2024
Working capital€0.1m
2024
Staff (FTE)2.4
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021202220232024
Operating result€0.001m-€0.4m▲ 511×-€0.2m-€0.4m▼ 160%€0.009m
Net result€0.001m-€0.4m▲ 594×-€0.2m-€0.4m▼ 177%€0.01m
Equity€0.001m-€0.9m▲ 1,000×€0.7m▼ 18.3%€0.3m▼ 62.2%€0.3m▲ 4.9%
Total assets€0.002m-€1.9m▲ 1,213×€1.6m▼ 14.6%€1.8m▲ 14.5%€1.5m▼ 16.1%
Debt€0.001m-€1.0m▲ 1,485×€0.9m▼ 11.4%€1.6m▲ 75.2%€1.3m▼ 19.7%
Working capital€0.001m-€0.7m▲ 1,031×€0.5m▼ 19.2%€0.08m▼ 85.5%€0.1m▲ 39.8%
Staff (FTE)6.5-4.1▼ 36.9%8.3▲ 102%6.4▼ 22.9%2.4▼ 62.5%
Turnover 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 composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.5m
Fixed assets
€181,379 ▼ 12.5%
Current assets
€1.4m ▼ 16.5%
Equity and liabilities €1.5m
Equity
€280,841 ▲ 4.9%
Debt
€1.3m ▼ 19.7%
Debt's share of the balance-sheet total falls from 85.4% to 81.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51,380▲
2023 · -€398,178
Cash flow
€55,552▲
2023 · -€393,492
Current ratio
1.09▲
2023 · 1.05
Quick ratio
0.95▲
2023 · 0.93
Debt to equity
4.49▼
2023 · 5.86
ROE
4.6%▲
2023 · -164.6%
ROA
0.8%▲
2023 · -24.0%
Interest coverage
3.33▲
2023 · -28.54
Debt ≤ 1 year
€1.3m▼
2023 · €1.6m
Debt > 1 year
€7,839▼
2023 · €14,449
Income taxes
€0▼
2023 · €218
Staff costs
€163,463▼
2023 · €315,378
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 9 | 9 | 4 | 1 |
| full-time | 8 | 8 | 4 | 1 |
| part-time | 1 | 1 | 0 | 0 |
| in full-time equivalents | 8.5 | 8.5 | 4 | 1 |
| Average over the year, in full-time equivalents | 4.1 | 8.3 | 6.4 | 2.4 |
| On a permanent contract | 9 | 9 | 4 | 1 |
| Joined | 1 | 1 | 0 | 0 |
| Left | 0 | 0 | 5 | 3 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Tangible fixed assets | €28 | €19,375 | €46,650 | €50,326 | €7,356 |
| Intangible fixed assets | - | €12,035 | - | €26,498 | €22,046 |
| Depreciation and write-downs of the year | €83 | €60,661 | €62,487 | €47,446 | €42,526 |
Source: notes to the 2020 to 2024 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 · 1 entry · €1,582 awarded · €1,582 paidAnnual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0.01m | €0.008m | ▼ 38.0% |
| Remuneration, social security and pensions62 | €383 | €0.5m | €0.5m | €0.3m | €0.2m | ▼ 48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83 | €0.06m | €0.06m | €0.05m | €0.04m | ▼ 10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0.08m | €0 | - | €0.001m | - |
| Other operating charges640/8 | €19 | €0.004m | €0.01m | €0.006m | €0.005m | ▼ 12.3% |
| Non-recurring operating charges66A | - | €0.008m | €0 | €0.008m | €0.01m | ▲ 54.0% |
| Gross operating margin9900 | €0.001m | €1.0m | €0.4m | -€0.07m | €0.2m | - |
| Operating profit (loss)9901 | €0.001m | €0.4m | -€0.2m | -€0.4m | €0.009m | - |
| Financial income75/76B | €0 | €0.008m | €0.02m | €0.02m | €0.02m | ▲ 4.0% |
| Recurring financial income75 | €2 | €0.008m | €0.02m | €0.02m | €0.02m | ▲ 4.0% |
| Non-recurring financial income76B | €14 | €0 | - | - | - | - |
| Financial charges65/66B | €2 | €0.004m | €0.007m | €0.01m | €0.02m | ▲ 10.6% |
| Recurring financial charges65 | €2 | €0.004m | €0.007m | €0.01m | €0.02m | ▲ 10.6% |
| Profit (loss) for the period before taxes9903 | €0.001m | €0.4m | -€0.2m | -€0.4m | €0.01m | - |
| Income taxes67/77 | €200 | €0.05m | €1 | €218 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €0.001m | €0.4m | -€0.2m | -€0.4m | €0.01m | - |
| Profit (loss) for the period to be appropriated9905 | €0.001m | €0.4m | -€0.2m | -€0.4m | €0.01m | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.002m | €1.9m | €1.6m | €1.8m | €1.5m | ▼ 16.1% |
| Fixed assets21/28 | €253 | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 12.5% |
| Intangible fixed assets21 | - | €0.01m | €0.008m | €0.03m | €0.04m | ▲ 37.6% |
| Tangible fixed assets22/27 | €253 | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 21.3% |
| Land and buildings22 | €160 | €0.1m | €0.1m | €0.1m | €0.09m | ▼ 18.3% |
| Plant, machinery and equipment23 | €29 | €0.03m | €0.02m | €0.009m | €0.006m | ▼ 40.2% |
| Furniture and vehicles24 | €64 | €0.03m | €0.05m | €0.06m | €0.04m | ▼ 30.9% |
| Assets under construction and advance payments27 | - | - | - | - | €0.004m | - |
| Current assets29/58 | €0.001m | €1.7m | €1.4m | €1.6m | €1.4m | ▼ 16.5% |
| Stocks and contracts in progress3 | €201 | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.6% |
| Stocks30/36 | €124 | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.6% |
| Contracts in progress37 | €76 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €0.001m | €1.4m | €1.2m | €1.4m | €1.1m | ▼ 16.4% |
| Trade receivables40 | €356 | €0.6m | €0.4m | €0.2m | €0.3m | ▲ 45.3% |
| Other amounts receivable41 | €349 | €0.7m | €0.8m | €1.2m | €0.8m | ▼ 26.9% |
| Cash at bank and in hand54/58 | €386 | €0.06m | €0.02m | €0.04m | €0.04m | ▼ 17.5% |
| Deferred charges and accrued income490/1 | €4 | €0.04m | €0.02m | €0.04m | €0.01m | ▼ 69.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.002m | €1.9m | €1.6m | €1.8m | €1.5m | ▼ 16.1% |
| Equity10/15 | €0.001m | €0.9m | €0.7m | €0.3m | €0.3m | ▲ 4.9% |
| Contributions10/11 | €4 | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Reserves13 | €0.001m | €0.9m | €0.7m | €0.3m | €0.3m | ▲ 4.9% |
| Distributable reserves133 | €0.001m | €0.9m | €0.7m | €0.3m | €0.3m | ▲ 4.9% |
| Profit (loss) carried forward14 | €1 | €0.001m | €0 | - | - | - |
| Amounts payable17/49 | €0.001m | €1.0m | €0.9m | €1.6m | €1.3m | ▼ 19.7% |
| Amounts payable after more than one year17 | €22 | €0.005m | €0.02m | €0.01m | €0.008m | ▼ 45.7% |
| Financial debts170/4 | €22 | €0.005m | €0.02m | €0.01m | €0.008m | ▼ 45.7% |
| Amounts payable within one year42/48 | €0.001m | €1.0m | €0.9m | €1.6m | €1.3m | ▼ 19.3% |
| Current portion of amounts payable after more than one year42 | €17 | €0.02m | €0.01m | €0.007m | €0.007m | ▲ 1.5% |
| Financial debts43 | €44 | €0 | €0.1m | €0.1m | €0 | ▼ 100% |
| Credit institutions430/8 | €44 | €0 | €0.1m | €0.1m | €0 | ▼ 100% |
| Trade debts44 | €214 | €0.3m | €0.5m | €0.6m | €0.7m | ▲ 11.1% |
| Suppliers440/4 | €214 | €0.3m | €0.5m | €0.6m | €0.7m | ▲ 11.1% |
| Advances received on contracts in progress46 | €238 | €0.1m | €0.09m | €0.04m | €0.2m | ▲ 300% |
| Taxes, remuneration and social security45 | €135 | €0.2m | €0.09m | €0.02m | €0.009m | ▼ 47.3% |
| Taxes450/3 | €125 | €0.2m | €0.05m | €0.006m | €0.009m | ▲ 61.4% |
| Remuneration and social security454/9 | €10 | €0.03m | €0.04m | €0.01m | €182 | ▼ 98.5% |
| Other amounts payable47/48 | €11 | €0.4m | €0.08m | €0.8m | €0.4m | ▼ 49.5% |
| Accrued charges and deferred income492/3 | - | - | €0.001m | €0.002m | €198 | ▼ 90.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €611 | €363,112 | -€159,158 | -€440,937 | €13,025 | - |
| + Depreciation and write-downs630 | €83 | €60,661 | €62,487 | €47,446 | €42,526 | ▼ 10.4% |
| Operating cash flow (approximation) | €694 | €423,773 | -€96,671 | -€393,492 | €55,552 | - |
| Investment in fixed assets (approximation) | - | -€276,650 | -€46,650 | -€54,416 | -€16,530 | ▲ 69.6% |
| Change in cash | - | €55,620 | -€40,309 | €29,023 | -€7,824 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 09-04-2025 | 2025-00067564 | |
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00320697 | |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00297750 | |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20224525 | |
| 31-12-2020 | abbreviated format | 20-07-2021 | 2021-37700064 |