JERBA
Annual accounts 2025
micro format, filed on 16-07-2026, 15 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €73,000 and €380,000.
Balance sheet
balance sheet total €208,922 on 31-12-2025in euro
in euro
Position in the sector
39.3%
Higher than 59% of 2,082 companies in 2025.
1.37
Higher than 58% of 2,021 companies in 2025.
1.1%
Higher than 37% of 2,039 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
208,922 | 232,591 | 228,116 | 240,508 | 240,864 | 244,761 | 213,698 | 198,707 | 251,499 | 238,085 | 221,370 | 215,118 | 236,254 | 219,115 | 210,442 | 307,878 | 285,611 | 269,676 | 240,161 | 231,975 | |
21/28 |
35,115 | 45,992 | 56,529 | 60,928 | 67,339 | 72,487 | 26,600 | 28,983 | 23,585 | 34,971 | 41,646 | 52,961 | 61,144 | 35,766 | 41,108 | 47,252 | 60,243 | 69,937 | 80,631 | 94,490 | |
21 |
- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22/27 |
35,115 | 45,992 | 56,529 | 60,928 | 67,339 | 72,487 | 26,600 | 28,875 | 23,477 | 34,864 | 41,538 | 52,854 | 61,036 | 35,658 | 41,000 | 47,144 | 60,135 | 69,829 | 80,523 | 94,362 | |
22 |
19,843 | 19,843 | 19,843 | 19,843 | 19,843 | 19,843 | 19,843 | 19,843 | 21,060 | 21,060 | 19,843 | 19,843 | 22,032 | 28,602 | 35,171 | 41,740 | 48,309 | 54,878 | 61,447 | 68,017 | |
23 |
14,278 | 17,427 | 20,930 | 17,019 | 15,121 | 11,959 | 6,757 | 8,868 | 1,978 | 4,326 | 4,128 | 6,385 | 5,481 | 6,969 | 5,633 | 5,076 | 6,633 | 647 | 1,079 | 3,472 | |
24 |
994 | 8,722 | 15,756 | 24,066 | 32,376 | 40,685 | 0 | 165 | 440 | 9,478 | 17,567 | 26,626 | 33,522 | 87 | 197 | 328 | 5,194 | 14,304 | 17,997 | 22,873 | |
28 |
- | - | - | - | - | - | 0 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 128 | |
29/58 |
173,807 | 186,599 | 171,586 | 179,580 | 173,525 | 172,274 | 187,098 | 169,724 | 227,914 | 203,113 | 179,724 | 162,157 | 175,110 | 183,349 | 169,333 | 260,626 | 225,368 | 199,739 | 159,530 | 137,485 | |
3 |
28,396 | 37,471 | 30,434 | 31,661 | 44,589 | 25,565 | 17,937 | 20,591 | 19,759 | 33,542 | 15,875 | 18,440 | 20,861 | 17,057 | 30,160 | 18,009 | 28,531 | 21,752 | 14,796 | 12,613 | |
30/36 |
28,396 | 37,471 | 30,434 | 31,661 | 44,589 | 25,565 | 17,937 | 20,591 | 19,759 | 33,542 | 15,875 | 18,440 | 20,861 | 17,057 | 30,160 | 18,009 | 28,531 | 21,752 | 14,796 | 12,613 | |
40/41 |
42,503 | 60,340 | 45,742 | 37,072 | 37,102 | 21,226 | 16,700 | 36,869 | 53,482 | 37,216 | 27,295 | 43,968 | 66,841 | 55,637 | 52,147 | 47,235 | 59,785 | 88,428 | 106,923 | 91,641 | |
40 |
41,611 | 57,063 | 44,849 | 35,840 | 33,062 | 20,333 | 16,434 | 30,766 | 46,511 | 29,973 | 27,188 | 37,319 | 54,745 | 42,092 | 47,617 | 45,219 | 53,723 | 80,867 | 103,723 | 88,220 | |
41 |
892 | 3,277 | 892 | 1,231 | 4,039 | 892 | 266 | 6,103 | 6,971 | 7,243 | 107 | 6,649 | 12,096 | 13,545 | 4,530 | 2,016 | 6,062 | 7,561 | 3,200 | 3,421 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,000 | - | - | |
54/58 |
102,689 | 88,620 | 95,345 | 110,783 | 91,805 | 123,896 | 152,394 | 112,189 | 154,083 | 132,351 | 136,056 | 95,388 | 86,365 | 106,131 | 86,670 | 194,649 | 132,968 | 35,081 | 36,557 | 31,065 | |
490/1 |
218 | 168 | 67 | 64 | 28 | 1,587 | 67 | 75 | 590 | 4 | 498 | 4,360 | 1,043 | 4,523 | 356 | 734 | 4,083 | 4,478 | 1,254 | 2,166 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
208,922 | 232,591 | 228,116 | 240,508 | 240,864 | 244,761 | 213,698 | 198,707 | 251,499 | 238,085 | 221,370 | 215,118 | 236,254 | 219,115 | 210,442 | 307,878 | 285,611 | 269,676 | 240,161 | 231,975 | |
10/15 |
82,039 | 143,727 | 141,330 | 170,456 | 181,770 | 190,490 | 169,216 | 162,388 | 132,462 | 169,743 | 152,188 | 132,850 | 116,509 | 144,665 | 122,340 | 276,961 | 251,679 | 225,807 | 196,745 | 157,872 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 73,600 | 73,600 | 73,600 | 73,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 73,600 | 73,600 | 73,600 | 73,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
60,562 | 122,250 | 119,853 | 148,979 | 160,293 | 169,013 | 147,739 | 140,911 | 110,984 | 93,266 | 75,711 | 56,373 | 39,826 | 122,363 | 99,419 | 253,419 | 227,518 | 201,028 | 171,347 | 131,855 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 5,006 | 4,126 | 3,156 | 2,326 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | 0 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
133 |
60,562 | 122,250 | 119,853 | 147,119 | 158,433 | 129,653 | 108,379 | 101,551 | 71,624 | 50,759 | 34,084 | 15,717 | - | 83,003 | 60,059 | 214,059 | 188,158 | 161,668 | 131,987 | 92,495 | |
15 |
2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 3,083 | 3,702 | 4,322 | 4,941 | 5,561 | 6,179 | 6,798 | 7,417 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 111 | 444 | 778 | 1,112 | 1,445 | 1,778 | 2,111 | 2,445 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 111 | 444 | 778 | 1,112 | 1,445 | 1,778 | 2,111 | 2,445 | |
17/49 |
126,883 | 88,864 | 86,786 | 70,052 | 59,094 | 54,271 | 44,482 | 36,319 | 119,038 | 68,342 | 69,182 | 82,268 | 119,634 | 74,005 | 87,323 | 29,806 | 32,487 | 42,091 | 41,305 | 71,658 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,642 | 9,213 | 16,108 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,642 | 9,213 | 16,108 | |
42/48 |
126,784 | 88,758 | 86,693 | 69,967 | 59,013 | 54,229 | 44,456 | 36,294 | 119,038 | 68,234 | 69,149 | 82,234 | 119,585 | 73,689 | 87,206 | 29,690 | 32,373 | 38,338 | 31,977 | 55,442 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,642 | 5,572 | 6,895 | 6,590 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,238 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,238 | |
44 |
3,922 | 18,840 | 1,223 | 1,817 | 3,632 | 1,961 | 3,206 | 8,795 | 28,357 | 12,592 | 3,415 | 6,875 | 31,884 | 15,286 | 27,577 | 19,071 | 18,204 | 18,359 | 15,436 | 22,070 | |
440/4 |
3,922 | 18,840 | 1,223 | 1,817 | 3,632 | 1,961 | 3,206 | 8,795 | 28,357 | 12,592 | 3,415 | 6,875 | 31,884 | 15,286 | 27,577 | 19,071 | 18,204 | 18,359 | 15,436 | 22,070 | |
45 |
6,652 | 5,794 | 8,976 | 6,390 | 10,388 | 9,598 | 1,264 | 3,346 | 0 | 4,747 | 5,514 | 4,047 | 827 | 1,623 | 2,958 | 5,274 | 5,454 | 9,370 | 4,650 | 15,937 | |
450/3 |
6,652 | 5,794 | 8,976 | 6,390 | 10,388 | 9,598 | 1,264 | 3,346 | 0 | 3,750 | 4,893 | 3,261 | - | 0 | 360 | 3,870 | 270 | 1,745 | 659 | 8,218 | |
454/9 |
- | - | - | - | - | - | - | 0 | 0 | 997 | 621 | 786 | 827 | 1,623 | 2,598 | 1,404 | 5,184 | 7,625 | 3,991 | 7,719 | |
47/48 |
116,210 | 64,124 | 76,494 | 61,759 | 44,993 | 42,671 | 39,986 | 24,152 | 90,681 | 50,895 | 60,220 | 71,312 | 86,874 | 56,779 | 56,671 | 5,346 | 5,073 | 5,037 | 4,997 | 3,607 | |
492/3 |
99 | 106 | 93 | 85 | 81 | 42 | 25 | 25 | 0 | 108 | 34 | 34 | 49 | 316 | 117 | 115 | 114 | 111 | 115 | 108 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |
9900 |
20,777 | 20,928 | 20,119 | 24,888 | 47,777 | 63,165 | 37,873 | 49,923 | 42,418 | 49,656 | 50,374 | 50,321 | 42,877 | 44,896 | 8,808 | 56,327 | 92,445 | 103,202 | 121,427 | 130,424 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |
62 |
- | - | - | 146 | 140 | 121 | -1,693 | 1,439 | 2,107 | 4,973 | 6,471 | 4,635 | 6,060 | 6,872 | 5,242 | 6,406 | 37,062 | 43,709 | 42,673 | 41,747 | |
630 |
12,543 | 13,001 | 12,520 | 12,033 | 11,195 | 2,479 | 2,276 | 2,902 | 11,386 | 12,699 | 12,028 | 15,770 | 17,761 | 9,251 | 8,764 | 13,538 | 17,625 | 16,448 | 18,188 | 24,402 | |
631/4 |
- | - | - | - | 8,571 | 836 | 1,127 | - | - | 1,561 | - | -3,818 | 3,818 | - | - | - | - | - | - | -3,135 | |
640/8 |
4,389 | 3,954 | 3,835 | 3,583 | 4,680 | 3,671 | 3,581 | 3,581 | 3,577 | 3,437 | 3,614 | 9,866 | 3,345 | 3,468 | 3,126 | 3,136 | 3,228 | 3,133 | 3,737 | 6,241 | |
9901 |
3,845 | 3,973 | 3,764 | 9,126 | 23,192 | 56,058 | 32,582 | 42,001 | 25,349 | 26,987 | 28,260 | 23,867 | 11,893 | 25,305 | -8,323 | 33,247 | 34,530 | 39,912 | 56,830 | 61,169 | |
75/76B |
19 | 0 | 0 | 0 | 600 | 56 | 315 | 795 | 210 | 28 | 273 | 549 | 916 | 732 | 4,822 | 2,125 | 2,027 | 2,435 | 743 | 667 | |
75 |
19 | 0 | 0 | 0 | 600 | 56 | 315 | 795 | 210 | 28 | 273 | 549 | 916 | 732 | 4,822 | 2,125 | 2,027 | 2,435 | 743 | 667 | |
65/66B |
475 | 424 | 329 | 329 | 322 | 308 | 256 | 1,473 | 210 | 356 | 374 | 678 | 853 | 823 | 830 | 665 | 1,180 | 1,560 | 1,583 | 2,592 | |
65 |
475 | 424 | 329 | 329 | 322 | 308 | 256 | 1,473 | 210 | 356 | 374 | 678 | 853 | 823 | 830 | 665 | 1,180 | 1,560 | 1,583 | 2,592 | |
9903 |
3,389 | 3,549 | 3,434 | 8,797 | 23,469 | 55,806 | 32,640 | 41,323 | 25,349 | 26,660 | 28,160 | 23,738 | 11,957 | 25,214 | -4,331 | 34,707 | 35,377 | 40,788 | 55,990 | 59,244 | |
67/77 |
1,105 | 1,152 | 2,634 | 2,401 | 14,639 | 15,202 | 9,272 | 11,396 | 7,630 | 9,105 | 8,823 | 7,302 | 2,965 | 2,603 | 3 | 6,740 | 6,870 | 9,089 | 14,600 | 14,917 | |
9904 |
2,284 | 2,397 | 801 | 6,396 | 8,830 | 40,604 | 23,368 | 29,927 | 17,719 | 17,555 | 19,338 | 16,547 | 9,325 | 22,944 | -4,001 | 28,301 | 28,840 | 32,031 | 41,724 | 44,661 | |
789 |
- | - | - | - | 37,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
2,284 | 2,397 | 801 | 6,396 | 46,330 | 40,604 | 23,368 | 29,927 | 17,719 | 17,555 | 19,338 | 16,547 | 9,325 | 22,944 | -4,001 | 28,301 | 28,840 | 32,031 | 41,724 | 44,661 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
2,284 | 2,397 | 801 | 6,396 | 46,330 | 40,604 | 23,368 | 29,927 | 17,719 | 17,555 | 19,338 | 16,547 | 9,325 | 22,944 | -4,001 | 28,301 | 28,840 | 32,031 | 41,724 | 44,661 | |
791/2 |
63,972 | - | 29,927 | 17,710 | 17,550 | 19,330 | 16,540 | - | - | 0 | - | - | 83,003 | - | 154,001 | - | - | - | - | - | |
691/2 |
2,284 | 2,397 | 801 | 6,396 | 46,330 | 40,604 | 23,368 | 29,927 | 17,719 | 17,555 | 19,338 | 16,547 | 466 | 22,944 | - | 25,901 | 26,490 | 29,681 | 39,492 | 42,429 | |
6920 |
- | - | - | - | - | - | - | - | - | 880 | 970 | 830 | 466 | - | - | - | - | - | - | - | |
6921 |
2,284 | 2,397 | 801 | 6,396 | 46,330 | 40,604 | 23,368 | 29,927 | 17,719 | 16,675 | 18,368 | 15,717 | - | 22,944 | - | 25,901 | 26,490 | 29,681 | 39,492 | 42,429 | |
694/7 |
63,972 | - | 29,927 | 17,710 | 17,550 | 19,330 | 16,540 | - | - | - | - | - | 91,861 | - | 150,000 | 2,400 | 2,350 | 2,350 | 2,232 | 2,232 | |
694 |
63,972 | - | 29,927 | 17,710 | 17,550 | 19,330 | 16,540 | - | - | - | - | - | 91,861 | - | 150,000 | 2,400 | 2,350 | 2,350 | 2,232 | 2,232 | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 0.1 | 0.2 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1 | 1 | 1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | 64 | 144 | 192 | 128 | 184 | 216 | 173 | 247 | 1,213 | 1,863 | 1,845 | 1,850 | |
| Document | |||||||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00306782 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00281404 | |
| 31-12-2023 | micro format | 16-07-2024 | 2024-00250629 | |
| 31-12-2022 | micro format | 14-07-2023 | 2023-00236746 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20147730 | |
| 31-12-2020 | micro format | 08-06-2021 | 2021-18100364 | |
| 31-12-2019 | micro format | 24-08-2020 | 2020-45800536 | |
| 31-12-2018 | micro format | 19-07-2019 | 2019-35400497 | |
| 31-12-2017 | micro format | 16-07-2018 | 2018-34500237 | |
| 31-12-2016 | micro format | 06-06-2017 | 2017-15000340 | |
| 31-12-2015 | full format | 05-07-2016 | 2016-28000151 | |
| 31-12-2014 | full format | 23-06-2015 | 2015-20400415 | |
| 31-12-2013 | full format | 01-07-2014 | 2014-25200174 | |
| 31-12-2012 | full format | 19-07-2013 | 2013-32900244 | |
| 31-12-2011 | full format | 08-06-2012 | 2012-15900247 | |
| 31-12-2010 | full format | 13-07-2011 | 2011-29600507 | |
| 31-12-2009 | full format | 05-07-2010 | 2010-26900534 | |
| 31-12-2008 | full format | 15-06-2009 | 2009-23400102 | |
| 31-12-2007 | full format | 13-06-2008 | 2008-23800102 | |
| 31-12-2006 | full format | 09-07-2007 | 2007-36900018 | |
| 31-12-2005 | full format | 21-06-2006 | 2006-29003716 | |
| 31-12-2004 | full format | 10-06-2005 | 2005-24202322 | |
| 31-12-2003 | full format | 24-06-2004 | 2004-31401109 | |
| 31-12-2002 | full format | 18-06-2003 | 2003-26201815 | |
| 31-12-2001 | full format | 20-06-2002 | 2002-24803040 | |
| 31-12-2000 | full format | 26-06-2001 | 2001-27202195 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,388 | 16,974 | 16,284 | 21,159 | 34,386 | 58,537 | 34,857 | 44,903 | 36,735 | 39,686 | 40,288 | 39,637 | 29,654 | 34,556 | 440 | 46,785 | 52,155 | 56,360 | 75,018 | 85,571 | ||
| 14,826 | 15,398 | 13,321 | 18,428 | 20,025 | 43,082 | 25,644 | 32,829 | 29,105 | 30,254 | 31,366 | 32,317 | 27,086 | 32,195 | 4,763 | 41,839 | 46,465 | 48,479 | 59,912 | 69,063 | ||
| 1,666 | 2,464 | 8,122 | 5,621 | 6,047 | 48,366 | -108 | 8,300 | 0 | 6,024 | 713 | 7,588 | 43,138 | 3,909 | 2,620 | 546 | 7,932 | 5,754 | 4,349 | 29,789 | ||
| 14,069 | -6,724 | -15,438 | 18,978 | -32,091 | -28,498 | 40,205 | -41,894 | 21,732 | -3,705 | 40,668 | 9,024 | -19,767 | 19,462 | -107,979 | 61,681 | 97,887 | -1,476 | 5,492 | - | ||
| 47,022 | 97,841 | 84,894 | 109,613 | 114,512 | 118,045 | 142,642 | 133,430 | 108,876 | 134,880 | 110,576 | 79,923 | 55,525 | 109,660 | 82,127 | 230,936 | 192,995 | 161,401 | 127,552 | 82,043 | ||
| 39.3% | 61.8% | 62.0% | 70.9% | 75.5% | 77.8% | 79.2% | 81.7% | 52.7% | 71.3% | 68.7% | 61.8% | 49.3% | 66.0% | 58.1% | 90.0% | 88.1% | 83.7% | 81.9% | 68.1% | ||
| 1.37 | 2.10 | 1.98 | 2.57 | 2.94 | 3.18 | 4.21 | 4.68 | 1.91 | 2.98 | 2.60 | 1.97 | 1.46 | 2.49 | 1.94 | 8.78 | 6.96 | 5.21 | 4.99 | 2.48 | ||
| 1.15 | 1.68 | 1.63 | 2.11 | 2.18 | 2.71 | 3.81 | 4.11 | 1.75 | 2.49 | 2.37 | 1.75 | 1.29 | 2.26 | 1.60 | 8.17 | 6.08 | 4.64 | 4.53 | 2.25 | ||
| 1.55 | 0.62 | 0.61 | 0.41 | 0.33 | 0.28 | 0.26 | 0.22 | 0.90 | 0.40 | 0.45 | 0.62 | 1.03 | 0.51 | 0.71 | 0.11 | 0.13 | 0.19 | 0.21 | 0.45 | ||
| 2.8% | 1.7% | 0.6% | 3.8% | 4.9% | 21.3% | 13.8% | 18.4% | 13.4% | 10.3% | 12.7% | 12.5% | 8.0% | 15.9% | -3.3% | 10.2% | 11.5% | 14.2% | 21.2% | 28.3% | ||
| 1.1% | 1.0% | 0.4% | 2.7% | 3.7% | 16.6% | 10.9% | 15.1% | 7.0% | 7.4% | 8.7% | 7.7% | 3.9% | 10.5% | -1.9% | 9.2% | 10.1% | 11.9% | 17.4% | 19.3% | ||
| 34.51 | 40.00 | 49.45 | 64.26 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €173,525 | €173,525 | €173,525 | €173,525 | €173,525 |
| Carrying value of the mortgaged assets | €19,843 | €19,843 | €19,843 | €19,843 | €19,843 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,666 | €2,464 | €8,122 | €5,621 | €6,047 |
| €12,543 | €13,001 | €12,520 | €12,033 | €11,195 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on JERBA
The operating result for 2025 is 3% lower than in 2024.
Debt's share of the balance-sheet total rises from 38.2% to 60.7%. Equity is lower and debt is higher.