Jeka Concepts

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	04-11-2022	96 d late	2022-20519841
31-12-2020	31-07-2021	13-10-2021	74 d late	2021-72000544
31-12-2019	31-07-2020	04-12-2020	126 d late	2020-75000498
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63300398
31-12-2017	31-07-2018	30-08-2019	395 d late	2019-63300403
31-12-2016	31-07-2017	26-04-2018	269 d late	2018-11600046
31-12-2015	31-07-2016	10-10-2016	71 d late	2016-65300336
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-51800583

Metric	This company	Sector median	Position in the sector
Solvency	46.8%	37.0%	better than 62% of 171 sector peers
Net result	€41k	€16k	better than 82% of 171 sector peers
Equity	€265k	€31k	better than 95% of 171 sector peers
Gross operating margin	€221k	€36k	better than 95% of 171 sector peers
Staff costs	€120k	€33k	higher than 88% of 52 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€565k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€600
Current assets	29/58	€559k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€482k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€565k
Equity	10/15	€265k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Accumulated profits (losses)	14	€247k
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€594k
Gross operating margin	9900	€221k
Operating result	9901	€82k
Financial income	75	€87
Financial charges	65	€18k
Result before taxes	9903	€64k
Income taxes	67/77	€23k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary