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JENNAA

Tielt-Winge ·KBO/BCE: BE 1003.304.355

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Metric	This company	Sector median	Position in the sector
Solvency	29.7%	27.3%	better than 53% of 2217 sector peers
Net result	€16k	€6k	better than 71% of 2201 sector peers
Equity	€16k	€17k	better than 49% of 2223 sector peers
Gross operating margin	€28k	€28k	better than 49% of 2190 sector peers
Total assets	€55k	€65k	better than 43% of 2218 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€16k
Cash flow	€20k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€55k
Equity	€16k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-34.4%
Solvency	29.7%
Debt / equity	2.36
Long-term debt ratio	-
Interest coverage	773.80
Gross margin	-
Net margin	-
ROA	29.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€16k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€23k
Financial charges	65	€34
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	12-12-2023
Status	Active
Postal code	3390

JENNAA

JENNAA

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