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Jebus

Active
Private limited companyfounded 20197 yrs activeGrote Steenweg 39A, 9340 Lede, BelgiumKBO/BCE: BE 0726.965.708
Summary

Jebus has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €1.0m. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 9986 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Financials · fiscal year 2025, abbreviated schema

Equity
€1.7m▲ 8.2%
2024 · €1.5m
Total assets
€2.8m▲ 34.4%
2024 · €2.1m
Net result
€1.0m▲ 445%
2024 · €188,430
Working capital
-€196,164▲ 39.5%
2024 · -€324,285
Trend over the years

2021 to 2025, 5 fiscal years 2020 to 2025, 6 fiscal years

The operating result has fallen three years in a row; 2025 is 39% below 2024.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€1.0m 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line202020212022202320242025
Operating result€0.2m-€0.2m▲ 1.4%€0.3m▲ 127%€0.3m▼ 14.1%€0.3m▼ 15.4%€0.2m▼ 38.7%
Net result€0.1mabove the sector's middle half-€0.1mabove the sector's middle half▲ 3.9%€1.2mabove the sector's middle half▲ 905%€0.2mabove the sector's middle half▼ 81.5%€0.2mabove the sector's middle half▼ 15.3%€1.0mabove the sector's middle half▲ 445%
Equity€0.1mwithin the sector's middle half-€0.2mwithin the sector's middle half▲ 102%€1.4mabove the sector's middle half▲ 508%€1.5mabove the sector's middle half▲ 7.2%€1.5mabove the sector's middle half▼ 0.7%€1.7mabove the sector's middle half▲ 8.2%
Total assets€0.3mwithin the sector's middle half-€0.5mwithin the sector's middle half▲ 48.2%€2.1mwithin the sector's middle half▲ 361%€2.0mwithin the sector's middle half▼ 5.6%€2.1mwithin the sector's middle half▲ 6.7%€2.8mabove the sector's middle half▲ 34.4%
Debt€0.2m-€0.2m▲ 15.0%€0.7m▲ 202%€0.4m▼ 33.5%€0.6m▲ 32.9%€1.2m▲ 103%
Working capital€0.1mwithin the sector's middle half-€0.2mabove the sector's middle half▲ 105%-€0.2mbelow the sector's middle half-€0.3mbelow the sector's middle half▼ 84.3%-€0.3mbelow the sector's middle half▼ 3.2%-€0.2mbelow the sector's middle half▲ 39.5%
Solvency38.1%within the sector's middle half-52.0%within the sector's middle half▲ 13.9pp68.6%within the sector's middle half▲ 16.6pp77.9%within the sector's middle half▲ 9.3pp72.5%within the sector's middle half▼ 5.4pp58.4%within the sector's middle half▼ 14.1pp
Current ratio1.60within the sector's middle half-2.08within the sector's middle half▲ 0.470.74within the sector's middle half▼ 1.340.27below the sector's middle half▼ 0.470.44below the sector's middle half▲ 0.170.83within the sector's middle half▲ 0.40
Return on assets (ROA)37.5%above the sector's middle half-26.3%within the sector's middle half▼ 11.2pp57.3%above the sector's middle half▲ 31.0pp11.2%within the sector's middle half▼ 46.1pp8.9%within the sector's middle half▼ 2.3pp36.1%above the sector's middle half▲ 27.2pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2022 Net result +905% on 2021. The accounts now follow the abbreviated schema, last year the micro schema.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.8m
Fixed assets €1.9m ▼ 0.2%
Current assets €983,601 ▲ 290%
Equity and liabilities €2.8m
Equity €1.7m ▲ 8.2%
Debt €1.2m ▲ 103%
Debt's share of the balance-sheet total rises from 27.5% to 41.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€160,231▼
2024 · €258,303
Cash flow
€1.0m▲
2024 · €193,378
Debt to equity
0.71▲
2024 · 0.38
ROE
61.8%▲
2024 · 12.3%
Interest coverage
233.22▲
2024 · 83.13
Debt ≤ 1 year
€1.2m▲
2024 · €576,524
Income taxes
€38,468▼
2024 · €62,956
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.1m€2.8m▲
Fixed assets21/28€1.9m€1.9m▼
Tangible fixed assets22/27€0.01m€0.007m▼
Furniture and vehicles24€0.01m€0.007m▼
Financial fixed assets28€1.9m€1.9m=
Current assets29/58€0.3m€1.0m▲
Amounts receivable within one year40/41€0.2m€0.05m▼
Trade receivables40€0.1m€0.02m▼
Other amounts receivable41€0.06m€0.04m▼
Current investments50/53-€0.2m
Cash at bank and in hand54/58€0.09m€0.8m▲
Deferred charges and accrued income490/1€0.002m€0.01m▲
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.8m▲
Equity10/15€1.5m€1.7m▲
Contributions10/11€0.002m€0.002m=
Reserves13€1.5m€1.7m▲
Tax-exempt reserves132€96€0.08m▲
Distributable reserves133€1.5m€1.6m▲
Profit (loss) carried forward14-€218
Amounts payable17/49€0.6m€1.2m▲
Amounts payable within one year42/48€0.6m€1.2m▲
Trade debts44€0.001m€0.004m▲
Suppliers440/4€0.001m€0.004m▲
Taxes, remuneration and social security45€0.002m€0.1m▲
Taxes450/3€81€0.1m▲
Remuneration and social security454/9€0.001m€0.002m▲
Other amounts payable47/48€0.6m€1.0m▲
Accrued charges and deferred income492/3€0.006m€0.004m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.005m€0.005m▲
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.3m€0.2m▼
Operating profit (loss)9901€0.3m€0.2m▼
Financial income75/76B€0.001m€0.9m▲
Recurring financial income75€0.001m€0.9m▲
Financial charges65/66B€0.003m€0.001m▼
Recurring financial charges65€0.003m€0.001m▼
Profit (loss) for the period before taxes9903€0.3m€1.1m▲
Income taxes67/77€0.06m€0.04m▼
Profit (loss) for the period9904€0.2m€1.0m▲
Transfer to tax-exempt reserves689-€0.08m
Profit (loss) for the period to be appropriated9905€0.2m€1.0m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€1.0m▲
Profit (loss) brought forward from the previous period14P€0.001m-
Transfer from equity791/2€0.01m€0.9m▲
Transfer to equity691/2-€1.0m
To other reserves6921-€1.0m
Profit to be distributed694/7€0.2m€0.9m▲
Return on contributions (dividend)694€0.2m€0.9m▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€264€0.001m€0.003m€0.005m€0.005m€0.005m▲ 0.6%
Other operating charges640/8--€120€469€0.001m€0.001m▲ 30.7%
Gross operating margin9900€0.2m€0.2m€0.4m€0.3m€0.3m€0.2m▼ 37.7%
Operating profit (loss)9901€0.2m€0.2m€0.3m€0.3m€0.3m€0.2m▼ 38.7%
Financial income75/76B--€1.0m€317€0.001m€0.9m▲ 79,839%
Recurring financial income75€0-€1.0m€317€0.001m€0.9m▲ 79,839%
Financial charges65/66B--€0.01m€0.009m€0.003m€0.001m▼ 77.9%
Recurring financial charges65€11€34€0.01m€0.009m€0.003m€0.001m▼ 77.9%
Profit (loss) for the period before taxes9903€0.2m€0.2m€1.3m€0.3m€0.3m€1.1m▲ 324%
Income taxes67/77€0.04m€0.03m€0.08m€0.07m€0.06m€0.04m▼ 38.9%
Profit (loss) for the period9904€0.1m€0.1m€1.2m€0.2m€0.2m€1.0m▲ 445%
Transfer to tax-exempt reserves689-----€0.08m-
Profit (loss) for the period to be appropriated9905€0.1m€0.1m€1.2m€0.2m€0.2m€1.0m▲ 404%
Line202020212022202320242025Change
Assets
Total assets20/58€0.3m€0.5m€2.1m€2.0m€2.1m€2.8m▲ 34.4%
Fixed assets21/28€0.002m€0.002m€1.6m€1.9m€1.9m€1.9m▼ 0.2%
Tangible fixed assets22/27€0.002m€0.002m€0.02m€0.02m€0.01m€0.007m▼ 37.8%
Furniture and vehicles24--€0.02m€0.02m€0.01m€0.007m▼ 37.8%
Financial fixed assets28--€1.6m€1.9m€1.9m€1.9m=
Current assets29/58€0.3m€0.5m€0.5m€0.1m€0.3m€1.0m▲ 290%
Amounts receivable within one year40/41€0.04m€0.04m€0.2m€0.04m€0.2m€0.05m▼ 66.3%
Trade receivables40--€0.2m€0.04m€0.1m€0.02m▼ 81.5%
Other amounts receivable41--€0.004m€0.003m€0.06m€0.04m▼ 42.6%
Current investments50/53-----€0.2m-
Cash at bank and in hand54/58€0.3m€0.4m€0.3m€0.07m€0.09m€0.8m▲ 754%
Deferred charges and accrued income490/1--€0.001m€0.001m€0.002m€0.01m▲ 626%
Equity and liabilities
Total equity and liabilities10/49€0.3m€0.5m€2.1m€2.0m€2.1m€2.8m▲ 34.4%
Equity10/15€0.1m€0.2m€1.4m€1.5m€1.5m€1.7m▲ 8.2%
Contributions10/11--€0.002m€0.002m€0.002m€0.002m=
Reserves13€0.1m€0.2m€1.4m€1.5m€1.5m€1.7m▲ 8.2%
Tax-exempt reserves132--€96€96€96€0.08m▲ 78,732%
Distributable reserves133--€1.4m€1.5m€1.5m€1.6m▲ 3.3%
Profit (loss) carried forward14€194€0.001m€173€0.001m-€218-
Amounts payable17/49€0.2m€0.2m€0.7m€0.4m€0.6m€1.2m▲ 103%
Amounts payable within one year42/48€0.2m€0.2m€0.6m€0.4m€0.6m€1.2m▲ 105%
Trade debts44€0.001m€0.02m€0.006m€0.001m€0.001m€0.004m▲ 595%
Suppliers440/4--€0.006m€0.001m€0.001m€0.004m▲ 595%
Taxes, remuneration and social security45--€0.06m€0.06m€0.002m€0.1m▲ 8,568%
Taxes450/3--€0.06m€0.06m€81€0.1m▲ 167,684%
Remuneration and social security454/9---€0.001m€0.001m€0.002m▲ 0.5%
Other amounts payable47/48--€0.6m€0.4m€0.6m€1.0m▲ 80.9%
Accrued charges and deferred income492/3--€0.01m€0.009m€0.006m€0.004m▼ 39.5%
Line202020212022202320242025Change
Profit (loss) for the period9904€0.1m€0.1m€1.2m€0.2m€0.2m€1.0m▲ 445%
+ Depreciation and write-downs630€264€0.001m€0.003m€0.005m€0.005m€0.005m▲ 0.6%
Operating cash flow (approximation)€0.1m€0.1m€1.2m€0.2m€0.2m€1.0m▲ 433%
Investment in fixed assets (approximation)-€0-€1.6m-€0.3m€0-€0.001m-
Change in cash-€0.1m-€0.1m-€0.2m€0.02m€0.7m▲ 3,733%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Subsidies and aid

Flemish government

2023 to 2025 · 5 entries · €17,038 awarded · €18,058 paid
Year Entries awardedpaid
2025 2 €9,055€9,055
2024 2 €7,983€7,983
2023 1 €0€1,020
Schemes
2 entries · €15,997 · €15,997 paid · Departement Werk en Sociale Economie
3 entries · €1,041 · €2,061 paid · Fonds voor Innoveren en Ondernemen