JEH INVEST
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 04-07-2018, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-61k
2016 · €35k
2013: €-37k
2014: €-40k
2015: €-87k
2016: €35k
2013 → 2017
Working capital
€391k▼ 15.9%
2016 · €464k
2013: €770k
2014: €310k
2015: €130k
2016: €464k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€638k-€598k▼ 6.3%€511k▼ 14.6%€546k▲ 6.9%€485k▼ 11.1%
Operating result€-31k-€-4k▲ 88.6%€-55k▼ 1,449%€75k€-10k
Net result€-37k-€-40k▼ 10.2%€-87k▼ 116%€35k€-61k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €10k after €75k in 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.76M
Fixed assets
€1.18M ▼ 2.9%
Current assets
€578k ▼ 1.0%
Equity and liabilities €1.76M
Equity
€485k ▼ 11.1%
Debt
€1.27M ▲ 1.6%
Debt's share of the balance-sheet total rises from 69.6% to 72.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€48k▼
2016 · €130k
Cash flow
€-3k▼
2016 · €91k
Current ratio
3.08▼
2016 · 4.88
Debt to equity
2.23▲
2016 · 2.07
ROE
-12.5%▼
2016 · 6.5%
ROA
-3.5%▼
2016 · 2.0%
Debt ≤ 1 year
€188k▲
2016 · €120k
Debt > 1 year
€1.08M▼
2016 · €1.13M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€1.80M€1.76M▼
Fixed assets21/28€1.21M€1.18M▼
Tangible fixed assets22/27€1.21M€1.18M▼
Financial fixed assets28€35€35=
Current assets29/58€584k€578k▼
Amounts receivable within one year40/41€467k€461k▼
Cash at bank and in hand54/58€117k€117k▲
Equity and liabilities
Total equity and liabilities10/49€1.80M€1.76M▼
Equity10/15€546k€485k▼
Contributions10/11€25k€25k=
Reserves13€543k€543k=
Profit (loss) carried forward14€-22k€-83k▼
Amounts payable17/49€1.25M€1.27M▲
Amounts payable after more than one year17€1.13M€1.08M▼
Amounts payable within one year42/48€120k€188k▲
Trade debts44€7k€8k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€58k▲
Gross operating margin9900€141k€59k▼
Operating profit (loss)9901€75k€-10k▼
Recurring financial income75€570€85▼
Recurring financial charges65€45k€51k▲
Profit (loss) for the period before taxes9903€31k€-61k▼
Income taxes67/77€-5k-
Profit (loss) for the period9904€35k€-61k▼
Profit (loss) for the period to be appropriated9905€35k€-61k▼
Timeline · acts, filings and financial milestones
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
2016
31-12
Financial
Back to profitnet €35k
Net result €35k after 3 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 4.88
Current ratio from 2.12 to 4.88.
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
2015
31-12
Financial
Weakest financial yearnet €-87k
Net result drops to €-87k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 29 days late
2012
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
11-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
09-08
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
Show earlier events
09-08
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
25-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
25-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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