JEFAR IMMO
ActiveFinancials · financial year 2022, full format, 2023 accounts filed
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 15-07-2024 PDF all 9 filings
The accounts were filed without the standard format.
Turnover
≈ €330,000
Estimated: probably between €200,000 and €630,000
EBIT margin
Not included in this filing
Net result
€30,044▲ 10.0%
2021 · €27,304
Working capital
-€82,487▲ 10.1%
2021 · -€91,737
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
€57,584
▲ 1.6%
2022
20182022
Net result
€30,044
▲ 10.0%
2022
20182022
Equity
€202,387
▲ 16.0%
2022
20182022
Total assets
€990,520
▼ 8.9%
2022
20182022
Debt
€788,133
▼ 13.6%
2022
20182022
Working capital
-€82,487
▲ 10.1%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€0.05m-€0.08m▲ 63.2%€0.07m▼ 8.7%€0.06m▼ 17.9%€0.06m▲ 1.6%
Net result€0.02m-€0.04m▲ 100%€0.04m▲ 10.5%€0.03m▼ 31.4%€0.03m▲ 10.0%
Equity€0.05m-€0.09m▲ 65.8%€0.1m▲ 64.3%€0.2m▲ 16.9%€0.2m▲ 16.0%
Total assets€1.1m-€1.1m▼ 3.1%€1.1m▼ 4.1%€1.1m▲ 2.1%€1.0m▼ 8.9%
Debt€1.1m-€1.0m▼ 6.5%€0.9m▼ 10.2%€0.9m▼ 0.3%€0.8m▼ 13.6%
Working capital-€0.06m--€0.05m▲ 30.0%-€0.03m▲ 30.2%-€0.09m▼ 192%-€0.08m▲ 10.1%
The operating result for 2022 is 2% higher than in 2021. It is a recovery after the fall in 2021.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €990,520
Fixed assets
€930,541 ▼ 6.4%
Current assets
€59,978 ▼ 35.5%
Equity and liabilities €990,520
Equity
€202,387 ▲ 16.0%
Debt
€788,133 ▼ 13.6%
Debt's share of the balance-sheet total falls from 84.0% to 79.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€120,807▲
2021 · €115,934
Cash flow
€93,267▲
2021 · €86,574
Current ratio
0.42▼
2021 · 0.50
Debt to equity
3.89▼
2021 · 5.23
ROE
14.8%▼
2021 · 15.7%
ROA
3.0%▲
2021 · 2.5%
Interest coverage
5.86▲
2021 · 5.10
Debt ≤ 1 year
€142,466▼
2021 · €184,708
Debt > 1 year
€643,981▼
2021 · €725,735
Income taxes
€8,978▲
2021 · €8,701
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 |
|---|---|---|
| Debts secured on the company's own assets | €802,402 | €725,735 |
| Mortgages, amount registered | €600,000 | €600,000 |
| Mortgage mandates | €600,000 | €600,000 |
| Carrying value of the mortgaged assets | €993,734 | €930,541 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €67,160 | - |
| Depreciation and write-downs of the year | €59,270 | €63,223 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €30 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,136 | €61,219 | €59,418 | €59,270 | €63,223 | ▲ 6.7% |
| Other operating charges640/8 | - | - | - | €10,663 | €10,801 | ▲ 1.3% |
| Non-recurring operating charges66A | - | - | - | €1,500 | - | - |
| Gross operating margin9900 | €108,117 | €143,471 | €139,072 | €128,097 | €131,609 | ▲ 2.7% |
| Operating profit (loss)9901 | €46,330 | €75,596 | €68,984 | €56,664 | €57,584 | ▲ 1.6% |
| Financial income75/76B | - | - | - | €2,061 | €2,061 | = |
| Recurring financial income75 | €1 | €0 | €12,396 | €2,061 | €2,061 | = |
| Financial charges65/66B | - | - | - | €22,720 | €20,622 | ▼ 9.2% |
| Recurring financial charges65 | €28,346 | €26,506 | €24,568 | €22,720 | €20,622 | ▼ 9.2% |
| Profit (loss) for the period before taxes9903 | €17,984 | €49,091 | €56,812 | €36,005 | €39,022 | ▲ 8.4% |
| Income taxes67/77 | €0 | €13,073 | €17,005 | €8,701 | €8,978 | ▲ 3.2% |
| Profit (loss) for the period9904 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| Profit (loss) for the period to be appropriated9905 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.1m | €1.0m | ▼ 8.9% |
| Formation expenses20 | €0.001m | €122 | - | - | - | - |
| Fixed assets21/28 | €1.1m | €1.0m | €1.0m | €1.0m | €0.9m | ▼ 6.4% |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €1.0m | €1.0m | €0.9m | ▼ 6.4% |
| Other tangible fixed assets26 | - | - | - | €1.0m | €0.9m | ▼ 6.4% |
| Current assets29/58 | €0.04m | €0.06m | €0.08m | €0.09m | €0.06m | ▼ 35.5% |
| Amounts receivable within one year40/41 | €0.03m | €0.009m | €0.04m | €0.02m | €0.02m | ▼ 6.7% |
| Trade receivables40 | - | - | - | €0.02m | €0.02m | ▼ 2.7% |
| Other amounts receivable41 | - | - | - | €0.001m | - | - |
| Cash at bank and in hand54/58 | €0.02m | €0.05m | €0.04m | €0.07m | €0.04m | ▼ 42.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.004m | €0.001m | ▼ 86.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.1m | €1.0m | ▼ 8.9% |
| Equity10/15 | €0.05m | €0.09m | €0.1m | €0.2m | €0.2m | ▲ 16.0% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | = |
| Reserves13 | - | €0.001m | €0.003m | €0.005m | €0.005m | = |
| Non-distributable reserves130/1 | - | - | - | €0.005m | €0.005m | = |
| Legal reserve130 | - | - | - | €0.005m | €0.005m | = |
| Profit (loss) carried forward14 | -€0.008m | €0.03m | €0.06m | €0.09m | €0.1m | ▲ 33.1% |
| Investment grants15 | - | - | - | €0.02m | €0.01m | ▼ 12.5% |
| Amounts payable17/49 | €1.1m | €1.0m | €0.9m | €0.9m | €0.8m | ▼ 13.6% |
| Amounts payable after more than one year17 | €0.9m | €0.9m | €0.8m | €0.7m | €0.6m | ▼ 11.3% |
| Financial debts170/4 | - | - | - | €0.7m | €0.6m | ▼ 11.3% |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.1m | €0.2m | €0.1m | ▼ 22.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.08m | €0.08m | ▲ 6.6% |
| Trade debts44 | €0.03m | €0.01m | €0.02m | €0.09m | €0.04m | ▼ 61.1% |
| Suppliers440/4 | - | - | - | €0.09m | €0.04m | ▼ 61.1% |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.02m | ▲ 90.3% |
| Taxes450/3 | - | - | - | €0.01m | €0.02m | ▲ 90.3% |
| Other amounts payable47/48 | - | - | - | €0.006m | €0.006m | = |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | €0.002m | ▼ 9.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| + Depreciation and write-downs630 | €61,136 | €61,219 | €59,418 | €59,270 | €63,223 | ▲ 6.7% |
| Operating cash flow (approximation) | €79,120 | €97,236 | €99,226 | €86,574 | €93,267 | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | -€6,142 | -€122 | -€67,160 | -€30 | ▲ 100.0% |
| Change in cash | - | €36,133 | -€12,353 | €25,283 | -€27,973 | - |
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 (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 15-07-2024 | 2024-00255604 | |
| 31-12-2022 | full format | 13-06-2023 | 2023-00125436 | |
| 31-12-2021 | full format | 09-06-2022 | 2022-20056823 | |
| 31-12-2020 | full format | 22-06-2021 | 2021-22900514 | |
| 31-12-2019 | full format | 03-07-2020 | 2020-26200024 | |
| 31-12-2018 | full format | 17-05-2019 | 2019-13500153 | |
| 31-12-2017 | full format | 05-06-2018 | 2018-16300113 | |
| 31-12-2016 | full format | 05-06-2017 | 2017-15300594 | |
| 31-12-2015 | full format | 11-01-2017 | 2017-00900581 |