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JERKAS

KBO/BCE: BE 0812.051.633

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Fiscal year	2023
Revenue	-
EBITDA	€19k
Net profit	€5k
Cash flow	€11k
Staff costs	€37k
Income taxes	€8k
Dividends	-
Total assets	€87k
Equity	€71k
Debt	€15k
of which ≤ 1y	€4k
of which > 1y	€11k
Working capital	€55k
Employees (FTE)	-

	2023
Current ratio	15.34
Quick ratio	15.29
Working capital ratio	63.8%
Solvency	82.4%
Debt / equity	0.21
Long-term debt ratio	0.16
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.0%
ROE	7.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€50
Current assets	29/58	€59k
Stocks & contracts in progress	3	€187
Amounts receivable within one year	40/41	€430
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€71k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€15k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€13k
Result before taxes	9903	€13k
Income taxes	67/77	€8k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-06-2009
Status	Active
Postal code	-
First BS signal	18-02-2026
Latest BS signal	18-02-2026

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