JEROLIMMO
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed 2 days after the deadline Filed on 7 July 2026, deadline 5 July 2026 (7 months after the close on 5 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00261519.
Annual accounts 2025 filed on 07-07-2026 PDF all 36 filings
Turnover
≈ €110,000
Estimated: probably between €64,000 and €190,000
EBIT margin
Not included in this filing
Net result
-€17,274
2024 · €616,208
Working capital
€568,833▼ 39.2%
2024 · €935,787
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€103,164
2025
20182025
Net result
-€17,274
2025
20182025
Equity
€705,333
▼ 2.4%
2025
20182025
Total assets
€1.8m
▲ 90.5%
2025
20182025
Debt
€1.1m
▲ 487×
2025
20182025
Working capital
€568,833
▼ 39.2%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.002m-€0.003m▲ 16.8%€0.001m▼ 59.3%€0.01m▲ 13×-€0.01m-€0.01m▼ 25.3%€0.8m-€0.1m
Net result€0.002m-€0.002m▲ 16.7%€0.001m▼ 60.9%€0.01m▲ 15×-€0.01m-€0.01m▼ 24.1%€0.6m-€0.02m
Equity€0.1m-€0.1m▲ 2.2%€0.1m▲ 0.8%€0.1m▲ 11.9%€0.1m▼ 8.9%€0.1m▼ 12.1%€0.7m▲ 579%€0.7m▼ 2.4%
Total assets€0.1m-€0.1m▼ 3.1%€0.1m▲ 0.8%€0.1m▲ 11.8%€0.1m▼ 1.7%€0.1m▼ 14.2%€0.9m▲ 737%€1.8m▲ 90.5%
Debt€0.006m-€74▼ 98.8%€74=€0.01m€0.006m▼ 40.5%€0.002m▼ 61.1%€1.1m▲ 487×
Working capital-€0.005m-€0.004m€0.01m▲ 184%€0.02m-€0.001m€0.9m€0.6m▼ 39.2%
The operating result for 2025 is a loss of €103,164, after a profit of €829,435 in 2024. It is the lowest result since 2021.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.2m
Current assets
€570,429
Equity and liabilities €1.8m
Equity
€705,333 ▼ 2.4%
Provisions
€0 ▼ 100%
Debt
€1.1m ▲ 487×
Debt's share of the balance-sheet total rises from 0.2% to 60.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€8,633
Cash flow
€94,522
Debt to equity
1.53▲
2024 · 0.00
ROE
-2.4%▼
2024 · 85.3%
ROA
-1.0%▼
2024 · 65.7%
Interest coverage
0.27
Debt ≤ 1 year
€1,596▼
2024 · €2,223
Debt > 1 year
€1.1m
Income taxes
€95,539
A ratio outside any meaningful range has been withheld (balance sheet total €1.8m, equity €705,333).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 05-12-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,839 | €8,969 | - | €1.3m |
| Depreciation and write-downs of the year | €6,761 | - | €1,758 | - | €111,796 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,597 | €6,761 | €6,761 | €6,761 | - | €1,758 | - | €111,796 | - |
| Other operating charges640/8 | - | - | - | €3,337 | €3,406 | €3,877 | €2,962 | €17,893 | ▲ 504% |
| Gross operating margin9900 | €14,993 | €12,578 | €11,016 | €23,531 | -€8,299 | -€9,028 | €832,397 | €26,525 | ▼ 96.8% |
| Operating profit (loss)9901 | €2,165 | €2,530 | €1,029 | €13,433 | -€11,705 | -€14,663 | €829,435 | -€103,164 | - |
| Financial income75/76B | - | - | - | €752 | - | - | - | - | - |
| Recurring financial income75 | - | - | - | €752 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €67 | €110 | -€1 | €48 | €31,751 | ▲ 665× |
| Recurring financial charges65 | €41 | €51 | €58 | €67 | €110 | -€1 | €48 | €31,751 | ▲ 665× |
| Profit (loss) for the period before taxes9903 | €2,124 | €2,480 | €971 | €14,117 | -€11,815 | -€14,663 | €829,387 | -€134,914 | - |
| Transfer from deferred taxes780 | - | - | - | - | - | - | - | €213,179 | - |
| Transfer to deferred taxes680 | - | - | - | - | - | - | €213,179 | - | - |
| Income taxes67/77 | - | - | - | - | - | - | - | €95,539 | - |
| Profit (loss) for the period9904 | €2,124 | €2,480 | €971 | €14,117 | -€11,815 | -€14,663 | €616,208 | -€17,274 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €639,537 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | - | - | €639,537 | - | - |
| Profit (loss) for the period to be appropriated9905 | €2,124 | €2,480 | €971 | €14,117 | -€11,815 | -€14,663 | -€23,330 | €622,263 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.9m | €1.8m | ▲ 90.5% |
| Fixed assets21/28 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | - | €1.2m | - |
| Tangible fixed assets22/27 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | - | €1.2m | - |
| Land and buildings22 | - | - | - | €0.1m | €0.1m | €0.1m | - | €1.2m | - |
| Plant, machinery and equipment23 | - | - | - | - | - | €0.007m | - | - | - |
| Assets under construction and advance payments27 | - | - | - | - | €0.002m | €0 | - | - | - |
| Current assets29/58 | €0.001m | €0.004m | €0.01m | €0.03m | €0.03m | €0.005m | €0.9m | €0.6m | ▼ 39.2% |
| Amounts receivable within one year40/41 | €0.001m | - | €0.01m | €0.03m | €0.03m | €0.005m | €0.9m | €0.6m | ▼ 39.0% |
| Trade receivables40 | - | - | - | - | - | - | €0.1m | €120 | ▼ 99.9% |
| Other amounts receivable41 | - | - | - | €0.03m | €0.03m | €0.005m | €0.8m | €0.6m | ▼ 30.6% |
| Cash at bank and in hand54/58 | €19 | €205 | €396 | €0.004m | €68 | €5 | €0.005m | €0.001m | ▼ 74.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | - | €217 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.9m | €1.8m | ▲ 90.5% |
| Equity10/15 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.7m | €0.7m | ▼ 2.4% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | - | - | - | - | - | - | €0.6m | - | - |
| Tax-exempt reserves132 | - | - | - | - | - | - | €0.6m | - | - |
| Profit (loss) carried forward14 | -€0.04m | -€0.04m | -€0.04m | -€0.03m | -€0.04m | -€0.05m | -€0.08m | €0.5m | - |
| Provisions and deferred taxes16 | - | - | - | - | - | - | €0.2m | - | - |
| Deferred taxes168 | - | - | - | - | - | - | €0.2m | - | - |
| Amounts payable17/49 | €0.006m | €74 | €74 | - | €0.01m | €0.006m | €0.002m | €1.1m | ▲ 487× |
| Amounts payable after more than one year17 | - | - | - | - | - | - | - | €1.1m | - |
| Financial debts170/4 | - | - | - | - | - | - | - | €1.1m | - |
| Amounts payable within one year42/48 | €0.006m | €74 | €74 | - | €0.01m | €0.006m | €0.002m | €0.002m | ▼ 28.2% |
| Trade debts44 | €74 | €74 | €74 | - | - | €0.006m | €0.002m | €0.002m | ▼ 28.2% |
| Suppliers440/4 | - | - | - | - | - | €0.006m | €0.002m | €0.002m | ▼ 28.2% |
| Other amounts payable47/48 | - | - | - | - | €0.01m | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,124 | €2,480 | €971 | €14,117 | -€11,815 | -€14,663 | €616,208 | -€17,274 | - |
| + Depreciation and write-downs630 | €9,597 | €6,761 | €6,761 | €6,761 | - | €1,758 | - | €111,796 | - |
| Operating cash flow (approximation) | €11,721 | €9,240 | €7,731 | €20,878 | -€11,815 | -€12,904 | €616,208 | €94,522 | ▼ 84.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,839 | -€7,130 | - | - | - |
| Change in cash | - | €186 | €191 | €3,723 | -€4,052 | -€63 | €4,526 | -€3,378 | - |
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 36 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 05-12-2025 | micro format | 07-07-2026 | 2026-00261519 | |
| 31-12-2024 | micro format | 01-08-2025 | 2025-00348234 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00176128 | |
| 31-12-2022 | micro format | 05-06-2023 | 2023-00114266 | |
| 31-12-2021 | micro format | 01-09-2022 | 2022-20410951 | |
| 31-12-2020 | micro format | 17-06-2021 | 2021-20900593 | |
| 31-12-2019 | full format | 11-06-2020 | 2020-16400130 | |
| 31-12-2018 | full format | 19-06-2019 | 2019-20100097 | |
| 31-12-2017 | full format | 01-06-2018 | 2018-15400019 | |
| 31-12-2016 | full format | 24-05-2017 | 2017-13100527 |