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Jelma

Torhout ·KBO/BCE: BE 0784.371.197

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00190322
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00164086
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00140223

Metric	This company	Sector median	Position in the sector
Solvency	91.2%	65.0%	better than 93% of 7336 sector peers
Net result	€56k	€32k	better than 75% of 7333 sector peers
Equity	€108k	€58k	better than 74% of 7338 sector peers
Gross operating margin	€79k	€52k	better than 71% of 7327 sector peers
Total assets	€118k	€103k	better than 57% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€79k
Net profit	€56k
Cash flow	€58k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€118k
Equity	€108k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€97k
Employees (FTE)	-

	2024
Current ratio	10.34
Quick ratio	10.34
Working capital ratio	82.2%
Solvency	91.2%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	49.44
Gross margin	-
Net margin	-
ROA	47.3%
ROE	51.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€44k
Investments	50/53	€28k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€108k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€76k
Financial income	75	€529
Financial charges	65	€2k
Result before taxes	9903	€75k
Income taxes	67/77	€19k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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Company registry (CBE)

Legal nameNL	Jelma
Legal nameNL	Kristof Wybo