JENIMO
Absorbed by CALOTTEFinancials · financial year 2021, abbreviated format
Annual accounts 2021 filed on 22-11-2021 PDF all 21 filings
Turnover
≈ €670,000
Estimated: probably between €400,000 and €1.1m
Total assets
€3.1m▲ 43.4%
2020 · €2.2m
Net result
€162,704
2020 · -€58,313
Working capital
€152
2020 · -€153,917
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
€197,268
2021
20192021
Net result
€162,704
2021
20192021
Equity
€745,401
▲ 27.9%
2021
20192021
Total assets
€3.1m
▲ 43.4%
2021
20192021
Debt
€2.4m
▲ 49.1%
2021
20192021
Working capital
€152
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result-€0.03m--€0.03m▲ 9.1%€0.2m
Net result-€0.07m--€0.06m▲ 13.9%€0.2m
Equity€0.6m-€0.6m▼ 9.1%€0.7m▲ 27.9%
Total assets€2.3m-€2.2m▼ 7.0%€3.1m▲ 43.4%
Debt€1.7m-€1.6m▼ 6.2%€2.4m▲ 49.1%
Working capital-€0.08m--€0.2m▼ 83.3%€152
The operating result for 2021 is a profit of €197,268, after a loss of €29,457 in 2020. It is the highest result since 2019.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €3.1m
Fixed assets
€2.5m ▲ 49.1%
Current assets
€629,478 ▲ 24.7%
Equity and liabilities €3.1m
Equity
€745,401 ▲ 27.9%
Debt
€2.4m ▲ 49.1%
Debt's share of the balance-sheet total rises from 73.3% to 76.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€274,863▲
2020 · €60,074
Cash flow
€240,298▲
2020 · €31,218
Current ratio
1.00▲
2020 · 0.77
Debt to equity
2.35▲
2020 · 1.61
ROE
21.8%▲
2020 · -10.0%
ROA
5.2%▲
2020 · -2.7%
Debt ≤ 1 year
€629,327▼
2020 · €658,770
Debt > 1 year
€1.7m▲
2020 · €936,778
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €89,439 | €89,531 | €77,595 | ▼ 13.3% |
| Gross operating margin9900 | €65,160 | €61,721 | €282,036 | ▲ 357% |
| Operating profit (loss)9901 | -€32,415 | -€29,457 | €197,268 | - |
| Recurring financial income75 | €12,000 | €12,000 | €7,089 | ▼ 40.9% |
| Recurring financial charges65 | €47,309 | €40,856 | €41,653 | ▲ 2.0% |
| Profit (loss) for the period before taxes9903 | -€67,724 | -€58,313 | €162,704 | - |
| Profit (loss) for the period9904 | -€67,724 | -€58,313 | €162,704 | - |
| Profit (loss) for the period to be appropriated9905 | -€67,724 | -€58,313 | €162,704 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2.3m | €2.2m | €3.1m | ▲ 43.4% |
| Fixed assets21/28 | €1.8m | €1.7m | €2.5m | ▲ 49.1% |
| Tangible fixed assets22/27 | €1.8m | €1.7m | €2.2m | ▲ 31.2% |
| Financial fixed assets28 | - | - | €0.3m | - |
| Current assets29/58 | €0.6m | €0.5m | €0.6m | ▲ 24.7% |
| Amounts receivable within one year40/41 | €0.01m | €0.009m | €0.004m | ▼ 54.1% |
| Cash at bank and in hand54/58 | €0.3m | €0.2m | €0.6m | ▲ 221% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2.3m | €2.2m | €3.1m | ▲ 43.4% |
| Equity10/15 | €0.6m | €0.6m | €0.7m | ▲ 27.9% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.5m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.3m | -€0.1m | ▲ 56.3% |
| Amounts payable17/49 | €1.7m | €1.6m | €2.4m | ▲ 49.1% |
| Amounts payable after more than one year17 | €1.0m | €0.9m | €1.7m | ▲ 86.6% |
| Amounts payable within one year42/48 | €0.7m | €0.7m | €0.6m | ▼ 4.5% |
| Trade debts44 | €0.001m | €112 | €0.002m | ▲ 18× |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€67,724 | -€58,313 | €162,704 | - |
| + Depreciation and write-downs630 | €89,439 | €89,531 | €77,595 | ▼ 13.3% |
| Operating cash flow (approximation) | €21,714 | €31,218 | €240,298 | ▲ 670% |
| Investment in fixed assets (approximation) | - | -€920 | -€900,567 | ▼ 97,829% |
| Change in cash | - | -€74,312 | €430,708 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 22-11-2021 | 2021-78000049 | |
| 30-06-2020 | abbreviated format | 18-11-2020 | 2020-71000479 | |
| 30-06-2019 | abbreviated format | 29-11-2019 | 2019-75300304 | |
| 30-06-2018 | abbreviated format | 28-11-2018 | 2018-73100174 | |
| 30-06-2017 | abbreviated format | 30-11-2017 | 2017-70900344 | |
| 30-06-2016 | abbreviated format | 30-11-2016 | 2016-68900404 | |
| 30-06-2015 | abbreviated format | 02-11-2015 | 2015-66200236 | |
| 30-06-2014 | abbreviated format | 28-11-2014 | 2014-68000465 | |
| 30-06-2013 | abbreviated format | 23-12-2013 | 2013-69700020 | |
| 30-06-2012 | abbreviated format | 14-11-2012 | 2012-63900048 |