JEBAR (0659.718.873): financials and annual accounts

JEBAR

Brussels ·KBO/BCE: BE 0659.718.873

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	11,277	34,916	30,426	30,416	24,389	44,241	38,612	33,365	34,951
Fixed assets`21/28`	10,980	13,109	15,239	17,368	19,498	21,628	23,757	25,887	28,017
Tangible fixed assets`22/27`	2,130	4,259	6,389	8,518	10,648	12,778	14,907	17,037	19,167
Other tangible fixed assets`26`	2,130	4,259	6,389	8,518	10,648	12,778	14,907	17,037	19,167
Financial fixed assets`28`	8,850	8,850	8,850	8,850	8,850	8,850	8,850	8,850	8,850
Current assets`29/58`	297	21,807	15,187	13,047	4,891	22,613	14,855	7,478	6,934
Amounts receivable within one year`40/41`	297	297	297	6,288	3,124	6,222	9,624	6,103	5,791
Trade receivables`40`	-	-	-	5,991	2,171	5,925	3,389	-	-
Other amounts receivable`41`	297	297	297	297	952	297	6,235	6,103	5,791
Cash at bank and in hand`54/58`	-	21,510	14,890	6,759	1,767	16,391	5,181	1,375	1,143
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	50	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11,277	34,916	30,426	30,416	24,389	44,241	38,612	33,365	34,951
Equity`10/15`	-302,673	-270,540	-285,636	-270,487	-258,716	-224,064	-182,337	-125,850	-169,139
Contributions`10/11`	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Capital`10`	-	-	14,000	14,000	14,000	-	-	-	-
Issued capital`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Profit (loss) carried forward`14`	-316,673	-284,540	-299,636	-284,487	-272,716	-238,064	-196,337	-139,850	-183,139
Amounts payable`17/49`	313,949	305,456	316,062	300,902	283,106	268,305	220,949	159,215	204,090
Amounts payable within one year`42/48`	313,949	305,456	316,062	300,902	283,106	268,305	220,949	159,215	204,090
Trade debts`44`	-	653	19,876	6,987	2,126	11,232	3,134	-	-
Suppliers`440/4`	-	653	19,876	6,987	2,126	11,232	3,134	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	1,424	-	-
Taxes`450/3`	-	-	-	-	-	-	1,424	-	-
Other amounts payable`47/48`	313,949	304,803	296,187	293,915	280,980	257,073	216,391	159,215	204,090
Income statement
Gross operating margin`9900`	-29,685	17,480	-10,781	-7,512	-32,312	-38,986	-53,807	45,514	-180,022
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	44,229	179,966
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130	3,117
Other operating charges`640/8`	387	-	950	1,245	-	398	348	-	-
Operating profit (loss)`9901`	-32,202	15,351	-13,860	-10,887	-34,441	-41,514	-56,284	43,384	-183,139
Financial income`75/76B`	126	-	-	-	-	-	-	-	-
Recurring financial income`75`	126	-	-	-	-	-	-	-	-
Financial charges`65/66B`	57	254	1,290	883	210	214	204	95	-
Recurring financial charges`65`	57	254	1,290	883	210	214	204	95	-
Profit (loss) for the period before taxes`9903`	-32,133	15,096	-15,150	-11,770	-34,652	-41,727	-56,487	43,289	-183,139
Profit (loss) for the period`9904`	-32,133	15,096	-15,150	-11,770	-34,652	-41,727	-56,487	43,289	-183,139
Profit (loss) for the period to be appropriated`9905`	-32,133	15,096	-15,150	-11,770	-34,652	-41,727	-56,487	43,289	-183,139
Appropriation of the result
Profit (loss) to be appropriated`9906`	-316,673	-284,540	-299,636	-284,487	-272,716	-238,064	-196,337	-139,850	-183,139
Profit (loss) brought forward from the previous period`14P`	-284,540	-299,636	-284,487	-272,716	-238,064	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00527161	PDF
31-12-2024	micro format	28-09-2026	2026-00527158	PDF
31-12-2023	micro format	30-06-2024	2024-00188059	PDF
31-12-2022	micro format	22-08-2023	2023-00347795	PDF
31-12-2021	micro format	29-07-2022	2022-20257786	PDF
31-12-2020	micro format	17-08-2021	2021-51800410	PDF
31-12-2019	micro format	11-10-2020	2020-61100406	PDF
31-12-2018	micro format	24-09-2019	2019-65800566	PDF
31-12-2017	micro format	20-11-2018	2018-72500177	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-30,072	17,480	-11,730	-8,757	-32,312	-39,384	-54,154	45,514	-180,022
Cash flow	-30,003	17,226	-13,020	-9,641	-32,522	-39,598	-54,358	45,419	-180,022
Investment in fixed assets (approximation)	0	0	0	0	0	0	-0	0	31,134
Change in cash	-	6,620	8,131	4,992	-14,624	11,211	3,806	232	-
Working capital	-313,652	-283,649	-300,875	-287,855	-278,214	-245,692	-206,095	-151,737	-197,156
Solvency	-	-774.8%	-938.8%	-889.3%	-	-506.5%	-472.2%	-377.2%	-483.9%
Current ratio	0.00	0.07	0.05	0.04	0.02	0.08	0.07	0.05	0.03
ROA	-285.0%	43.2%	-49.8%	-38.7%	-142.1%	-94.3%	-146.3%	129.7%	-524.0%
Interest coverage	-532.07	68.77	-9.09	-9.92	-153.54	-	-	-	-

JEBAR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on JEBAR

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