JERAS
Annual accounts 2022
abbreviated format, filed on 14-07-2023, 17 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €620,000. Estimated: probably between €380,000 and €1.2m.
Balance sheet
balance sheet total €296,378 on 31-12-2022in euro
in euro
Staff
€22,441
Staff costs divided by the average number of full-time equivalents.
-8 people
In 2022, 1 person joined and 9 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
296,378 | 228,864 | 213,561 | 128,043 | 110,758 | 183,146 | 357,446 | 447,302 | 308,368 | 435,478 | 302,010 | 294,182 | 368,054 | 353,813 | 256,624 | 267,981 | 322,109 | |
21/28 |
- | 12,958 | 16,659 | 8,841 | 7,012 | 7,763 | 13,368 | 29,594 | 49,734 | 66,171 | 71,038 | 107,109 | 88,308 | 76,328 | 84,702 | 165,345 | 226,792 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,960 | 4,099 | 6,238 | 8,376 | |
22/27 |
- | 12,958 | 16,659 | 8,841 | 7,012 | 7,763 | 13,368 | 29,594 | 49,734 | 66,171 | 71,038 | 106,959 | 88,158 | 73,218 | 79,453 | 157,957 | 216,266 | |
23 |
- | 12,691 | 16,240 | 8,200 | 5,974 | 6,628 | 11,396 | 25,123 | 43,955 | 56,255 | 56,476 | 84,184 | 68,890 | 53,229 | 61,956 | 108,122 | 134,926 | |
24 |
- | 267 | 419 | 641 | 1,037 | 995 | 1,614 | 2,868 | - | - | - | - | 1,437 | 1,437 | 3,233 | 5,389 | - | |
26 |
- | - | - | - | - | 140 | 358 | 1,603 | 5,779 | 9,916 | 14,562 | 22,775 | 17,831 | 18,552 | 14,264 | 44,447 | 81,340 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | 150 | 150 | 1,150 | 1,150 | 1,150 | 2,150 | |
29/58 |
296,378 | 215,906 | 196,902 | 119,202 | 103,747 | 175,383 | 344,077 | 417,708 | 258,633 | 369,306 | 230,971 | 187,074 | 279,746 | 277,485 | 171,922 | 102,636 | 95,317 | |
3 |
- | 14,741 | 11,336 | 14,231 | 9,787 | 12,344 | 23,183 | 16,312 | 14,254 | 18,254 | 16,185 | 25,582 | 32,370 | 28,213 | 30,205 | 30,366 | 18,973 | |
30/36 |
- | 14,741 | 11,336 | 14,231 | 9,787 | 12,344 | 23,183 | 16,312 | 14,254 | 18,254 | 16,185 | 25,582 | 32,370 | 28,213 | 30,205 | 30,366 | 18,973 | |
40/41 |
296,205 | 169,134 | 149,295 | 67,121 | 80,445 | 132,208 | 281,767 | 382,033 | 219,302 | 324,601 | 189,951 | 129,983 | 209,767 | 206,889 | 94,391 | 32,005 | 20,079 | |
40 |
149,437 | 126 | 81 | 67,063 | 16 | 50,186 | - | 83,310 | 5,385 | 190,223 | 171,139 | 77,175 | - | 183 | - | 1,755 | - | |
41 |
146,768 | 169,008 | 149,214 | 58 | 80,429 | 82,022 | 281,767 | 298,723 | 213,916 | 134,377 | 18,812 | 52,808 | 209,767 | 206,706 | 94,391 | 30,250 | 20,079 | |
54/58 |
172 | 32,031 | 36,270 | 37,850 | 13,514 | 30,831 | 39,127 | 19,363 | 25,077 | 26,452 | 24,836 | 31,509 | 37,609 | 42,383 | 47,326 | 40,265 | 56,265 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
296,378 | 228,864 | 213,561 | 128,043 | 110,758 | 183,146 | 357,446 | 447,302 | 308,368 | 435,478 | 302,010 | 294,182 | 368,054 | 353,813 | 256,624 | 267,981 | 322,109 | |
10/15 |
202,048 | 104,077 | 84,483 | 29,703 | 32,426 | 95,721 | 124,835 | 150,639 | 104,695 | 136,552 | 119,651 | 115,809 | 161,302 | 120,265 | 104,656 | 90,294 | 79,367 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
14 |
133,848 | 35,877 | 16,283 | -38,497 | -35,774 | 27,521 | 56,635 | 82,439 | 36,495 | 68,352 | 51,451 | 47,609 | 93,102 | 52,065 | 36,456 | 22,094 | 11,167 | |
17/49 |
94,330 | 124,787 | 129,079 | 98,339 | 78,332 | 87,425 | 232,610 | 296,663 | 203,673 | 298,926 | 182,359 | 178,373 | 206,752 | 233,548 | 151,967 | 177,686 | 242,742 | |
42/48 |
94,330 | 124,787 | 129,079 | 98,339 | 78,332 | 87,221 | 232,610 | 276,133 | 203,673 | 298,374 | 182,359 | 178,373 | 206,752 | 233,548 | 151,967 | 177,686 | 242,742 | |
44 |
53,612 | 71,093 | 74,958 | 57,816 | 36,364 | 8,215 | 157,021 | 199,719 | 126,483 | 225,964 | 95,526 | 59,331 | 143,799 | 186,800 | 100,847 | 100,213 | 87,367 | |
440/4 |
53,612 | 71,093 | 74,958 | 57,816 | 36,364 | 8,215 | 157,021 | 199,719 | 126,483 | 225,964 | 95,526 | 59,331 | 143,799 | 186,800 | 100,847 | 100,213 | 87,367 | |
45 |
40,718 | 53,695 | 54,121 | 35,200 | 41,968 | 79,006 | 75,589 | 76,414 | 77,190 | 72,410 | 83,177 | 51,847 | 62,953 | 46,748 | 51,120 | 60,522 | 81,913 | |
450/3 |
32,749 | 19,438 | 24,279 | 12,766 | 14,696 | 24,062 | 27,459 | 19,253 | 25,066 | 24,705 | 24,501 | - | - | - | - | - | - | |
454/9 |
7,968 | 34,257 | 29,842 | 22,434 | 27,272 | 54,944 | 48,130 | 57,161 | 52,123 | 47,705 | 58,676 | 51,847 | 62,953 | 46,748 | 51,120 | 60,522 | 81,913 | |
47/48 |
- | - | - | 5,324 | - | - | - | - | - | - | 3,656 | 67,195 | - | - | - | 16,951 | 73,462 | |
492/3 |
- | - | - | - | - | 204 | - | 20,530 | - | 552 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
76A |
708 | - | - | - | 8,485 | - | - | - | - | - | - | - | 49,843 | - | - | - | - | |
9900 |
242,008 | 219,175 | 229,656 | 129,919 | 131,012 | 288,210 | 273,490 | 419,106 | 308,961 | 439,065 | 433,348 | 358,929 | 547,574 | 559,360 | 604,094 | 516,579 | 536,001 | |
62 |
109,961 | 209,590 | 159,655 | 119,455 | 186,574 | 308,993 | 282,334 | 336,147 | 316,302 | 396,170 | 390,158 | 363,740 | 500,812 | 486,556 | 470,414 | 390,649 | 421,630 | |
630 |
- | 3,701 | 3,745 | 4,330 | 4,301 | 6,583 | 16,226 | 22,315 | 24,510 | 27,711 | 38,498 | 30,864 | 39,840 | 45,121 | 117,319 | 113,916 | 103,384 | |
640/8 |
365 | 376 | 2,094 | 1,725 | 1,309 | 1,309 | 567 | 631 | 564 | 697 | 947 | 1,193 | 969 | 852 | 1,227 | 791 | 728 | |
66A |
4,189 | - | - | - | 1,758 | - | - | - | 55 | - | - | - | - | - | - | - | 2,509 | |
9901 |
127,493 | 5,508 | 64,163 | 4,408 | -62,930 | -28,675 | -25,637 | 60,014 | -32,414 | 14,487 | 3,745 | -36,869 | 5,954 | 26,830 | 15,135 | 11,224 | 10,259 | |
75/76B |
2,102 | 2,260 | 765 | 602 | 1,168 | 2,155 | 2,982 | 2,454 | 2,507 | 5,766 | 1,837 | 48,836 | 18,717 | 5,884 | 1,216 | 402 | 17 | |
75 |
2,102 | 2,260 | 765 | 602 | 1,168 | 2,155 | 2,982 | 2,454 | 2,507 | 5,766 | 1,837 | 48,836 | 18,717 | 5,884 | 1,216 | 402 | 17 | |
65/66B |
1,009 | 1,379 | 3,877 | 654 | 1,466 | 2,594 | 3,112 | 2,709 | 1,894 | 1,831 | 1,740 | 47,461 | 15,227 | 2,105 | 266 | 263 | 3,524 | |
65 |
1,009 | 1,379 | 3,877 | 654 | 1,466 | 2,594 | 3,112 | 2,709 | 1,894 | 1,831 | 1,740 | 47,461 | 15,227 | 2,105 | 266 | 263 | 3,524 | |
9903 |
128,586 | 6,389 | 61,052 | 4,356 | -63,228 | -29,115 | -25,767 | 59,758 | -31,857 | 18,423 | 3,841 | -35,493 | 59,285 | 30,609 | 16,085 | 11,362 | 4,243 | |
67/77 |
30,615 | -13,205 | 6,273 | 7,079 | 67 | - | 37 | 13,814 | - | 1,522 | - | - | 18,248 | 15,000 | 1,723 | 435 | 11,200 | |
9904 |
97,971 | 19,594 | 54,779 | -2,722 | -63,295 | -29,115 | -25,804 | 45,944 | -31,857 | 16,901 | 3,841 | -35,493 | 41,037 | 15,609 | 14,362 | 10,927 | -6,957 | |
9905 |
97,971 | 19,594 | 54,779 | -2,722 | -63,295 | -29,115 | -25,804 | 45,944 | -31,857 | 16,901 | 3,841 | -35,493 | 41,037 | 15,609 | 14,362 | 10,927 | -6,957 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
133,848 | 35,877 | 16,283 | -38,497 | -35,774 | 27,521 | 56,635 | 82,439 | 36,495 | 68,352 | 51,451 | 57,609 | 93,102 | 52,065 | 36,456 | 22,094 | 11,167 | |
14P |
35,877 | 16,283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
4.9 | 6.5 | 5 | 4.6 | 7.2 | 10.2 | 9 | 9.3 | 10.2 | 13.2 | 12.9 | 12.7 | 18 | 16.7 | 17.5 | 16.3 | 16.5 | |
Hours worked1013 |
5,113 | 8,326 | 6,403 | 5,175 | 8,517 | 13,340 | 13,128 | 15,636 | 15,541 | 19,904 | 18,647 | 19,623 | 28,752 | 26,018 | 29,241 | 26,743 | 27,945 | |
| Document | ||||||||||||||||||
The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 14-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 14-07-2023 | 2023-00243282 | |
| 31-12-2021 | abbreviated format | 15-07-2022 | 2022-20196392 | |
| 31-12-2020 | abbreviated format | 07-07-2021 | 2021-32500475 | |
| 31-12-2019 | abbreviated format | 08-07-2020 | 2020-27900133 | |
| 31-12-2018 | abbreviated format | 27-06-2019 | 2019-23600380 | |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-25800495 | |
| 31-12-2016 | abbreviated format | 23-06-2017 | 2017-20800433 | |
| 31-12-2015 | abbreviated format | 17-06-2016 | 2016-19100045 | |
| 31-12-2014 | abbreviated format | 23-06-2015 | 2015-20500452 | |
| 31-12-2013 | abbreviated format | 04-06-2014 | 2014-15100022 | |
| 31-12-2012 | abbreviated format | 03-06-2013 | 2013-14400499 | |
| 31-12-2011 | abbreviated format | 04-06-2012 | 2012-15100248 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-22800473 | |
| 31-12-2009 | abbreviated format | 24-06-2010 | 2010-22000117 | |
| 31-12-2008 | abbreviated format | 01-07-2009 | 2009-34500004 | |
| 31-12-2007 | abbreviated format | 25-07-2008 | 2008-47900346 | |
| 31-12-2006 | abbreviated format | 13-07-2007 | 2007-41000086 | |
| 31-12-2005 | abbreviated format | 13-07-2006 | 2006-46801153 | |
| 31-12-2004 | abbreviated format | 30-06-2005 | 2005-36500590 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 9,209 | 67,908 | 8,738 | -58,629 | -22,092 | -9,411 | 82,328 | -7,904 | 42,199 | 42,243 | -6,004 | 45,794 | 71,951 | 132,454 | 125,140 | 113,643 | ||
| - | 23,295 | 58,524 | 1,608 | -58,994 | -22,532 | -9,578 | 68,259 | -7,347 | 44,612 | 42,340 | -4,629 | 80,877 | 60,730 | 131,681 | 124,843 | 96,427 | ||
| - | 0 | 11,563 | 6,160 | 5,374 | 977 | 0 | 2,174 | 8,128 | 25,516 | 2,578 | 72,223 | 35,058 | 36,748 | 36,676 | 53,468 | 36,667 | ||
| -31,859 | -4,240 | -1,579 | 24,335 | -17,317 | -8,296 | 19,764 | -5,714 | -1,375 | 1,617 | -6,674 | -6,100 | -4,774 | -4,943 | 7,061 | -16,000 | - | ||
| 202,048 | 91,118 | 67,823 | 20,862 | 25,414 | 88,162 | 111,467 | 141,575 | 54,961 | 70,932 | 48,613 | 8,701 | 72,994 | 43,937 | 19,955 | -75,050 | -147,425 | ||
| 68.2% | 45.5% | 39.6% | 23.2% | 29.3% | 52.3% | 34.9% | 33.7% | 34.0% | 31.4% | 39.6% | 39.4% | 43.8% | 34.0% | 40.8% | 33.7% | 24.6% | ||
| 3.14 | 1.73 | 1.53 | 1.21 | 1.32 | 2.01 | 1.48 | 1.51 | 1.27 | 1.24 | 1.27 | 1.05 | 1.35 | 1.19 | 1.13 | 0.58 | 0.39 | ||
| 3.14 | 1.61 | 1.44 | 1.07 | 1.20 | 1.87 | 1.38 | 1.45 | 1.20 | 1.18 | 1.18 | 0.91 | 1.20 | 1.07 | 0.93 | 0.41 | 0.31 | ||
| 0.47 | 1.20 | 1.53 | 3.31 | 2.42 | 0.91 | 1.86 | 1.97 | 1.95 | 2.19 | 1.52 | 1.54 | 1.28 | 1.94 | 1.45 | 1.97 | 3.06 | ||
| 48.5% | 18.8% | 64.8% | -9.2% | -195.2% | -30.4% | -20.7% | 30.5% | -30.4% | 12.4% | 3.2% | -30.6% | 25.4% | 13.0% | 13.7% | 12.1% | -8.8% | ||
| 33.1% | 8.6% | 25.7% | -2.1% | -57.1% | -15.9% | -7.2% | 10.3% | -10.3% | 3.9% | 1.3% | -12.1% | 11.1% | 4.4% | 5.6% | 4.1% | -2.2% | ||
| - | 6.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | - | 8 |
| full-time | - | 5 |
| part-time | - | 3 |
| in full-time equivalents | - | 7.3 |
| 4.9 | 6.5 | |
| On a permanent contract | - | 8 |
| Joined | 1 | 2 |
| Left | 9 | 1 |
| Training hours | - | 250 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on JERAS
The operating result for 2022 is over 23 times that of 2021 and the highest since 2006. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total falls from 54.5% to 31.8%. Equity is higher and debt is lower.