JEROSHIMA (0862.786.492): financials and annual accounts

JEROSHIMA

Boechout ·KBO/BCE: BE 0862.786.492

Line	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`	634,986	593,868	545,494	500,065	445,332	401,295	362,678	287,452	178,662	133,296	124,630	121,101	124,775	117,506	112,955	56,170	68,405	79,978	116,230	53,459
`21/28`	1,896	2,732	2,340	6,348	1,124	2,904	4,849	6,958	-	407	841	3,347	3,247	4,325	5,404	2,102	3,106	4,772	2,305	1,310
`22/27`	1,896	2,732	2,340	6,348	1,124	2,904	4,849	6,958	-	407	841	1,301	1,201	2,279	3,358	2,102	3,106	4,772	2,305	1,310
`23`	384	754	1,125	1,495	1,124	2,904	4,849	6,958	-	107	241	401	-	336	673	-	705	2,070	2,305	1,310
`24`	1,511	1,978	1,216	4,853	-	-	-	-	-	-	-	-	-	442	884	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	300	600	900	1,201	1,501	1,801	2,102	2,402	2,702	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	2,046	2,046	2,046	2,046	-	-	-	-	-
`29/58`	633,090	591,136	543,153	493,717	444,208	398,391	357,829	280,494	178,662	132,888	123,789	117,754	121,528	113,181	107,551	54,068	65,298	75,205	113,925	52,148
`29`	-	-	-	-	-	-	-	-	-	-	-	-	57,521	52,521	50,000	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	57,521	52,521	50,000	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-
`40/41`	563,236	526,256	482,479	437,926	393,397	352,492	316,276	235,089	148,753	108,407	104,384	102,169	59,718	60,543	55,619	52,942	64,325	75,132	43,671	46,831
`40`	456,919	419,240	375,706	331,837	286,717	246,243	197,022	138,296	98,670	58,380	54,384	50,100	53,125	54,238	50,100	50,099	52,162	65,127	42,027	46,831
`41`	106,317	107,015	106,774	106,089	106,679	106,249	119,253	96,793	50,083	50,027	50,000	52,069	6,594	6,305	5,519	2,843	12,163	10,005	1,644	-
`54/58`	16	68	878	898	892	933	20	9,871	17	122	-	-	-	-	-	-	-	73	67,953	5,137
`490/1`	69,838	64,812	59,796	54,894	49,919	44,966	41,533	35,533	29,892	24,359	19,405	15,585	1,289	117	1,932	1,126	974	-	2,301	180
Balance sheet: equity and liabilities
`10/49`	634,986	593,868	545,494	500,065	445,332	401,295	362,678	287,452	178,662	133,296	124,630	121,101	124,775	117,506	112,955	56,170	68,405	79,978	116,230	53,459
`10/15`	51,279	47,924	45,883	46,778	45,329	42,109	37,844	17,417	6,562	-22,385	-16,477	-26,618	-45,324	-33,946	-24,799	-6,711	12,734	35,686	60,694	12,236
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	10,300	10,300	10,300	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	8,300	8,300	8,300	12,400	12,400	12,400	12,400	12,400
`13`	38,879	35,524	33,483	34,378	32,929	29,709	26,999	6,572	6,572	6,572	6,572	6,572	6,572	6,572	6,572	6,572	6,534	29,486	54,494	6,036
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	-	-	-	-
`133`	38,841	35,486	33,444	32,480	31,030	27,811	25,101	4,674	4,674	4,674	4,674	4,674	4,674	4,674	4,674	4,674	4,674	27,626	52,634	4,176
`14`	-	-	-	-	-	-	-1,555	-1,555	-12,410	-41,357	-35,449	-45,590	-62,196	-50,818	-41,671	-19,483	-	-	-	-
`17/49`	583,707	545,944	499,611	453,287	400,003	359,186	324,834	270,034	172,100	155,680	141,107	147,719	170,099	151,452	137,754	62,881	55,671	44,291	55,535	41,223
`17`	22,998	-	2,621	12,974	23,122	33,068	1,321	6,541	11,657	-	-	-	-	-	-	-	-	-	-	-
`170/4`	22,998	-	2,621	12,974	23,122	33,068	1,321	6,541	11,657	-	-	-	-	-	-	-	-	-	-	-
`42/48`	560,709	545,944	496,990	440,313	376,881	326,118	323,513	263,493	160,443	155,680	141,107	146,517	170,099	151,452	137,754	62,881	55,671	44,291	55,535	41,223
`42`	5,627	2,621	10,353	10,148	9,946	11,070	5,220	5,116	5,014	-	-	-	-	-	-	-	-	-	-	-
`43`	1,467	-	1,048	4,151	4,583	671	4,595	-	3,608	-	32,806	2,340	3,423	2,801	3,597	3,374	1,141	-	-	-
`430/8`	1,467	-	1,048	4,151	4,583	671	4,595	-	3,608	-	32,806	2,340	3,423	2,801	3,597	3,374	1,141	-	-	-
`44`	660	1,607	1,179	1,989	2,857	4,050	643	544	821	614	1,602	547	3,152	3,193	3,317	519	42	-	-	34
`440/4`	660	1,607	1,179	1,989	2,857	4,050	643	544	821	614	1,602	547	3,152	3,193	3,317	519	42	-	-	34
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000
`45`	4,542	3,375	3,814	5,311	4,723	4,810	4,639	1,059	668	376	825	1,275	934	1,250	377	909	615	1,754	8,360	14,167
`450/3`	4,542	3,375	3,814	5,311	4,723	4,810	4,639	1,059	668	376	825	1,275	934	1,250	377	909	615	1,754	8,360	14,167
`47/48`	548,413	538,341	480,595	418,714	354,773	305,518	308,416	256,775	150,331	154,691	105,874	142,355	162,590	144,208	130,463	58,079	53,873	42,537	47,175	10,023
`492/3`	-	-	-	-	-	-	-	-	-	-	-	1,202	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	4,959	-	-	-	-	-	-	-	-	-	-	-
`9900`	4,757	3,673	1,138	4,692	5,023	6,730	21,508	10,533	27,786	-2,340	9,989	15,897	-14,349	-12,172	-21,030	-11,633	-19,388	-21,668	88,390	33,012
`630`	837	1,940	4,008	3,901	1,781	1,945	2,109	2,766	407	434	460	567	1,079	1,079	1,079	1,005	1,666	1,666	989	328
`640/8`	1,016	1,044	950	869	862	859	849	840	1,227	1,343	1,327	1,322	548	513	606	2,984	1,613	1,604	624	239
`9901`	2,904	689	-3,820	-78	2,380	3,926	18,550	6,928	26,152	-4,117	8,202	14,008	-15,975	-13,764	-22,715	-15,622	-22,666	-24,938	86,777	32,446
`75/76B`	5,002	5,000	5,000	5,000	5,000	5,035	5,978	5,656	5,006	5,002	5,000	3,260	5,000	5,019	836	12	-	59	22	31
`75`	5,002	5,000	5,000	5,000	5,000	5,035	5,978	5,656	5,006	5,002	5,000	3,260	5,000	5,019	836	12	-	59	22	31
`65/66B`	1,540	611	1,064	1,330	1,652	1,642	1,066	1,338	1,624	6,488	2,761	331	403	402	309	3,835	286	129	273	71
`65`	1,540	611	1,064	1,330	1,652	1,642	1,066	1,338	1,624	6,488	2,761	331	403	402	309	3,835	286	129	273	71
`9903`	6,366	5,078	116	3,592	5,728	7,319	23,462	11,245	29,534	-5,603	10,441	16,937	-11,378	-9,147	-22,188	-19,445	-22,952	-25,008	86,526	32,406
`67/77`	2,178	2,204	1,012	2,142	2,509	3,054	3,036	390	587	305	300	331	-	-	-	-	-	-	28,068	6,481
`9904`	4,188	2,874	-896	1,449	3,220	4,265	20,427	10,855	28,947	-5,908	10,141	16,606	-11,378	-9,147	-22,188	-19,445	-22,952	-25,008	58,458	25,925
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-
`9905`	4,188	2,874	-896	1,449	3,220	4,265	20,427	10,855	28,947	-5,908	10,141	16,606	-11,378	-9,147	-22,188	-19,483	-22,952	-25,008	58,458	25,925
Appropriation of the result
`9906`	4,188	2,874	-896	1,449	3,220	2,710	18,872	-1,555	-12,410	-41,357	-35,449	-45,590	-62,196	-50,818	-41,671	-19,483	-22,952	-25,008	58,458	6,036
`791/2`	833	833	896	-	-	-	-	-	-	-	-	-	-	-	-	-	22,952	25,008	-	-
`691/2`	4,188	2,874	-	1,449	3,220	2,710	20,427	-	-	-	-	-	-	-	-	-	-	-	48,458	6,036
`6920`	4,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	2,874	-	1,449	3,220	2,710	20,427	-	-	-	-	-	-	-	-	-	-	-	48,458	4,176
`694/7`	833	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
`694`	833	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00426405	PDF
31-12-2024	micro format	25-08-2025	2025-00397570	PDF
31-12-2023	micro format	26-08-2024	2024-00368118	PDF
31-12-2022	micro format	10-08-2023	2023-00323002	PDF
31-12-2021	micro format	19-08-2022	2022-20296535	PDF
31-12-2020	micro format	23-08-2021	2021-51600165	PDF
31-12-2019	micro format	14-09-2020	2020-52900315	PDF
31-12-2018	micro format	07-08-2019	2019-44300489	PDF
31-12-2017	micro format	21-08-2018	2018-48300226	PDF
31-12-2016	micro format	08-08-2017	2017-42300355	PDF
31-12-2015	abbreviated format	08-08-2016	2016-40900237	PDF
31-12-2014	abbreviated format	04-08-2015	2015-39500522	PDF
31-12-2013	abbreviated format	30-07-2014	2014-39300079	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39100384	PDF
31-12-2011	abbreviated format	31-07-2012	2012-37100073	PDF
31-12-2010	abbreviated format	02-08-2011	2011-37600262	PDF
31-12-2009	abbreviated format	03-06-2010	2010-15100379	PDF
31-12-2008	abbreviated format	09-06-2009	2009-20800094	PDF
31-12-2007	abbreviated format	27-05-2008	2008-16700271	PDF
31-12-2006	abbreviated format	29-05-2007	2007-16400349	PDF
31-12-2005	abbreviated format	29-05-2006	2006-16600051	PDF
31-12-2004	abbreviated format	06-06-2005	2005-20704258	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
3,741	2,629	188	3,823	4,161	5,871	20,659	9,693	26,559	-3,683	8,662	14,575	-14,897	-12,685	-21,636	-14,617	-21,001	-23,272	87,766	32,773
5,025	4,815	3,112	5,351	5,000	6,210	22,536	13,621	29,354	-5,474	10,601	17,173	-10,300	-8,068	-21,109	-18,440	-21,286	-23,342	59,447	26,253
0	2,332	0	9,126	0	0	0	9,724	0	-0	-2,046	668	1	0	4,381	1	0	4,133	1,983	1,638
-52	-810	-20	5	-41	913	-9,851	9,854	-106	-	-	-	-	-	-	-	-	-67,880	62,816	-
72,381	45,192	46,163	53,405	67,327	72,273	34,316	17,001	18,219	-22,792	-17,318	-28,763	-48,571	-38,271	-30,203	-8,813	9,628	30,914	58,389	10,926
8.1%	8.1%	8.4%	9.4%	10.2%	10.5%	10.4%	6.1%	3.7%	-16.8%	-13.2%	-22.0%	-36.3%	-28.9%	-22.0%	-11.9%	18.6%	44.6%	52.2%	22.9%
1.13	1.08	1.09	1.12	1.18	1.22	1.11	1.06	1.11	0.85	0.88	0.80	0.71	0.75	0.78	0.86	1.17	1.70	2.05	1.27
1.13	1.08	1.09	1.12	1.18	1.22	1.11	1.06	1.11	0.85	0.88	0.80	0.70	0.75	0.78	0.86	1.17	1.70	2.05	1.27
11.38	11.39	10.89	9.69	8.82	8.53	8.58	15.50	26.23	-	-	-	-	-	-	-	4.37	1.24	0.92	3.37
8.2%	6.0%	-2.0%	3.1%	7.1%	10.1%	54.0%	62.3%	441.1%	-	-	-	-	-	-	-	-180.2%	-70.1%	96.3%	211.9%
0.7%	0.5%	-0.2%	0.3%	0.7%	1.1%	5.6%	3.8%	16.2%	-4.4%	8.1%	13.7%	-9.1%	-7.8%	-19.6%	-34.6%	-33.6%	-31.3%	50.3%	48.5%
2.43	4.30	0.18	2.87	2.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,332	-	€9,126	-
	€837	€1,940	€4,008	€3,901	€1,781

JEROSHIMA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

8.1%

1.13

0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JEROSHIMA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency8.1%

Current ratio1.13

Return on assets0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JEROSHIMA

Next steps

in euro

in euro

8.1%

1.13

0.7%