JEDIMA
InactiveJEDIMA was declared bankrupt on 27-02-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 02-07-2025, published in the Belgian State Gazette on 07-07-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
395 d late
2020
194 d late
2019
538 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 290 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
-€77,424▲ 15.4%
2021 · -€91,561
Total assets
€80,492▲ 11.4%
2021 · €72,250
Net result
€14,137▲ 73.2%
2021 · €8,164
Working capital
-€123,196▲ 15.5%
2021 · -€145,780
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€4,583--€37,608-€61,994▼ 64.8%€8,941€15,823▲ 77.0%
Net result€1,038--€43,875-€65,970▼ 50.4%€8,164€14,137▲ 73.2%
Equity€10,120--€33,755-€99,724▼ 195%-€91,561▲ 8.2%-€77,424▲ 15.4%
Total assets€166,089-€198,314▲ 19.4%€101,754▼ 48.7%€72,250▼ 29.0%€80,492▲ 11.4%
Debt€155,969-€232,068▲ 48.8%€201,478▼ 13.2%€163,810▼ 18.7%€157,915▼ 3.6%
Working capital-€53,698--€94,531▼ 76.0%-€150,090▼ 58.8%-€145,780▲ 2.9%-€123,196▲ 15.5%
Staff (FTE)2.4-1.4▼ 41.7%1.2▼ 14.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 77% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €80,492
Fixed assets
€45,773 ▼ 15.6%
Current assets
€34,719 ▲ 92.6%
Key figures and ratios
EBITDA
€24,269▲
2021 · €20,269
Cash flow
€22,584▲
2021 · €19,492
Solvency
-96.2%▲
2021 · -126.7%
Current ratio
0.22▲
2021 · 0.11
Quick ratio
0.20▲
2021 · 0.09
Debt to equity
-2.04▼
2021 · -1.79
ROA
17.6%▲
2021 · 11.3%
Interest coverage
14.40▼
2021 · 26.07
Debt ≤ 1 year
€157,915▼
2021 · €163,810
Staff costs
€18,902▲
2021 · €6,233
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €6,233 | €18,902 | ▲ 203% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,711 | €19,465 | €16,797 | €11,328 | €8,447 | ▼ 25.4% |
| Other operating charges640/8 | - | - | - | €1,463 | €1,424 | ▼ 2.6% |
| Gross operating margin9900 | €82,576 | €39,231 | -€10,008 | €27,965 | €44,595 | ▲ 59.5% |
| Operating profit (loss)9901 | €4,583 | -€37,608 | -€61,994 | €8,941 | €15,823 | ▲ 77.0% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | €13 | €1,820 | €2,030 | €0 | - | - |
| Financial charges65/66B | - | - | - | €777 | €1,686 | ▲ 117% |
| Recurring financial charges65 | €2,521 | €4,335 | €4,906 | €777 | €1,686 | ▲ 117% |
| Profit (loss) for the period before taxes9903 | €2,075 | -€40,124 | -€64,870 | €8,164 | €14,137 | ▲ 73.2% |
| Income taxes67/77 | €1,037 | €3,751 | €1,100 | - | - | - |
| Profit (loss) for the period9904 | €1,038 | -€43,875 | -€65,970 | €8,164 | €14,137 | ▲ 73.2% |
| Profit (loss) for the period to be appropriated9905 | €1,038 | -€43,875 | -€65,970 | €8,164 | €14,137 | ▲ 73.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €166,089 | €198,314 | €101,754 | €72,250 | €80,492 | ▲ 11.4% |
| Formation expenses20 | €1,635 | €1,090 | €545 | - | - | - |
| Fixed assets21/28 | €96,311 | €81,254 | €65,003 | €54,220 | €45,773 | ▼ 15.6% |
| Intangible fixed assets21 | €75,000 | €65,000 | €55,000 | €50,000 | €45,000 | ▼ 10.0% |
| Tangible fixed assets22/27 | €21,311 | €16,254 | €10,003 | €4,220 | €773 | ▼ 81.7% |
| Land and buildings22 | - | - | - | €1,946 | €773 | ▼ 60.3% |
| Furniture and vehicles24 | - | - | - | €2,274 | - | - |
| Current assets29/58 | €68,143 | €115,969 | €36,206 | €18,030 | €34,719 | ▲ 92.6% |
| Stocks and contracts in progress3 | €7,031 | €5,384 | €2,633 | €2,633 | €2,633 | = |
| Stocks30/36 | - | - | - | €2,633 | €2,633 | = |
| Amounts receivable within one year40/41 | €23,774 | €71,690 | €12,657 | €7,349 | €7,720 | ▲ 5.1% |
| Trade receivables40 | - | - | - | €6,787 | €7,373 | ▲ 8.6% |
| Other amounts receivable41 | - | - | - | €561 | €347 | ▼ 38.2% |
| Current investments50/53 | €69 | €69 | €15 | - | - | - |
| Cash at bank and in hand54/58 | €13,133 | €17,957 | €3,775 | €4,587 | €20,820 | ▲ 354% |
| Deferred charges and accrued income490/1 | - | - | - | €3,462 | €3,546 | ▲ 2.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €166,089 | €198,314 | €101,754 | €72,250 | €80,492 | ▲ 11.4% |
| Equity10/15 | €10,120 | -€33,755 | -€99,724 | -€91,561 | -€77,424 | ▲ 15.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Reserves13 | €196 | €196 | €196 | €196 | €196 | = |
| Non-distributable reserves130/1 | - | - | - | €196 | €196 | = |
| Reserves not available under the articles1311 | - | - | - | €196 | €196 | = |
| Profit (loss) carried forward14 | €3,724 | -€40,151 | -€106,120 | -€97,957 | -€83,820 | ▲ 14.4% |
| Amounts payable17/49 | €155,969 | €232,068 | €201,478 | €163,810 | €157,915 | ▼ 3.6% |
| Amounts payable after more than one year17 | €34,128 | €21,568 | €15,182 | - | - | - |
| Amounts payable within one year42/48 | €121,841 | €210,501 | €186,296 | €163,810 | €157,915 | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12,798 | - | - |
| Financial debts43 | - | - | - | €49,030 | €49,030 | = |
| Other loans439 | - | - | - | €49,030 | €49,030 | = |
| Trade debts44 | €66,570 | €96,765 | €54,243 | €34,529 | €15,304 | ▼ 55.7% |
| Suppliers440/4 | - | - | - | €34,529 | €15,304 | ▼ 55.7% |
| Advances received on contracts in progress46 | - | - | - | €6,519 | €8,938 | ▲ 37.1% |
| Taxes, remuneration and social security45 | - | - | - | €45,564 | €65,416 | ▲ 43.6% |
| Taxes450/3 | - | - | - | €38,981 | €65,060 | ▲ 66.9% |
| Remuneration and social security454/9 | - | - | - | €6,582 | €356 | ▼ 94.6% |
| Other amounts payable47/48 | - | - | - | €15,371 | €19,227 | ▲ 25.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,038 | -€43,875 | -€65,970 | €8,164 | €14,137 | ▲ 73.2% |
| + Depreciation and write-downs630 | €19,711 | €19,465 | €16,797 | €11,328 | €8,447 | ▼ 25.4% |
| Operating cash flow (approximation) | €20,749 | -€24,409 | -€49,173 | €19,492 | €22,584 | ▲ 15.9% |
| Investment in fixed assets (approximation) | - | -€4,409 | -€545 | -€545 | €0 | ▲ 100% |
| Change in cash | - | €4,824 | -€14,182 | €811 | €16,234 | ▲ 1,901% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 02-07-2025
2024
05-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 27-02-2024
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 395 days late
2022
31-12
Financial
Highest result since 2018net €14,137 ▲73.2%
Operating result €15,823, net result €14,137, both a record.
10-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 194 days late
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 538 days late
2021
31-12
Financial
Back to profitnet €8,164
Net result €8,164 after 2 loss-making years.
2020
31-12
Financial
Weakest financial yearnet -€65,970
Net result drops to -€65,970, the lowest in the series.
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 181 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK DEVROE KROMVENDREEF 15, 2900 SCHOTEN- |
27-02-2024 → 02-07-2025 |