JEBAE
Annual accounts 2022
micro format, filed on 03-07-2023, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €920,000. Estimated: probably between €640,000 and €1.3m.
Balance sheet
balance sheet total €187,912 on 31-12-2022in euro
in euro
Staff
€20,922
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2022, 289 people joined and 291 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
187,912 | 227,538 | |
20 |
1,150 | 1,593 | |
21/28 |
113,802 | 133,698 | |
22/27 |
103,802 | 123,698 | |
23 |
99,187 | 117,768 | |
24 |
499 | 749 | |
26 |
4,115 | 5,181 | |
28 |
10,000 | 10,000 | |
29/58 |
72,961 | 92,248 | |
3 |
35,987 | 34,742 | |
30/36 |
35,987 | 34,742 | |
40/41 |
8,737 | 4,717 | |
40 |
1,973 | 4,717 | |
41 |
6,765 | - | |
54/58 |
28,236 | 52,789 | |
| Balance sheet: equity and liabilities | |||
10/49 |
187,912 | 227,538 | |
10/15 |
-290,853 | -70,285 | |
10/11 |
10,000 | 10,000 | |
14 |
-300,853 | -80,285 | |
17/49 |
478,766 | 297,823 | |
17 |
69,546 | 111,253 | |
170/4 |
59,546 | 91,253 | |
178/9 |
10,000 | 20,000 | |
42/48 |
405,964 | 185,590 | |
42 |
31,707 | 30,806 | |
44 |
208,321 | 65,505 | |
440/4 |
208,321 | 65,505 | |
45 |
165,655 | 88,463 | |
450/3 |
61,485 | 30,871 | |
454/9 |
104,170 | 57,592 | |
47/48 |
281 | 816 | |
492/3 |
3,256 | 981 | |
| Income statement | |||
9900 |
458,184 | 355,012 | |
62 |
633,934 | 409,618 | |
630 |
21,737 | 16,190 | |
640/8 |
12,937 | 3,490 | |
649 |
- | 0 | |
9901 |
-210,424 | -74,285 | |
75/76B |
29 | 127 | |
75 |
29 | 127 | |
65/66B |
10,173 | 6,126 | |
65 |
10,173 | 6,126 | |
9903 |
-220,568 | -80,285 | |
9904 |
-220,568 | -80,285 | |
9905 |
-220,568 | -80,285 | |
| Appropriation of the result | |||
9906 |
-300,853 | -80,285 | |
14P |
-80,285 | - | |
| Social balance sheet | |||
9087 |
30.3 | 19 | |
Hours worked1013 |
30,381 | 22,919 | |
| Document | |||
The notes to these accounts have 8 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 2022 (PDF), filed on 03-07-2023.
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 | 2022 | 2021 |
|---|---|---|---|
| -188,687 | -58,095 | ||
| -198,831 | -64,095 | ||
| 1,398 | 149,267 | ||
| -24,552 | - | ||
| -333,003 | -93,342 | ||
| -154.8% | -30.9% | ||
| 0.18 | 0.50 | ||
| 0.09 | 0.31 | ||
| -117.4% | -35.3% | ||
| -18.55 | -9.48 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 8 | 10 |
| full-time | 8 | 9 |
| part-time | 0 | 1 |
| in full-time equivalents | 8 | 9.4 |
| 23 | 14.6 | |
| On a permanent contract | 6 | 6 |
| Joined | 289 | 141 |
| Left | 291 | 131 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €1,398 | €139,267 |
| Financial fixed assets | - | €10,000 |
| €21,737 | €16,190 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on JEBAE
The operating result for 2022 is a loss of €210,424, larger than the loss of €74,285 in 2021.
Equity is negative. Debt (€478,766) exceeds the balance-sheet total (€187,912).