JESFER
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-01-2026 PDF all 26 filings
Equity
€114,155▼ 18.4%
2024 · €139,889
Total assets
€244,466▲ 0.3%
2024 · €243,852
Net result
-€25,734
2024 · €110,506
Working capital
€114,155▼ 18.4%
2024 · €139,889
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€3,702
2025
20192025
Net result
-€25,734
2025
20192025
Equity
€114,155
▼ 18.4%
2025
20192025
Total assets
€244,466
▲ 0.3%
2025
20192025
Debt
€130,311
▲ 25.3%
2025
20192025
Working capital
€114,155
▼ 18.4%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€1,607-€662-€218-€32,492▼ 14,796%-€851▲ 97.4%€107,829-€3,702
Net result-€1,637-€605-€292-€31,020▼ 10,521%€653€110,506▲ 169×-€25,734
Equity€59,438-€60,042▲ 1.0%€220,673▲ 268%€189,653▼ 14.1%€190,306▲ 0.3%€139,889▼ 26.5%€114,155▼ 18.4%
Total assets€84,089-€84,455▲ 0.4%€295,368▲ 250%€292,965▼ 0.8%€294,269▲ 0.4%€243,852▼ 17.1%€244,466▲ 0.3%
Debt€24,652-€24,413▼ 1.0%€74,695▲ 206%€103,312▲ 38.3%€103,963▲ 0.6%€103,963=€130,311▲ 25.3%
Working capital-€23,732--€22,871▲ 3.6%-€23,980▼ 4.8%-€55,347▼ 131%-€54,694▲ 1.2%€139,889€114,155▼ 18.4%
The operating result for 2025 is a loss of €3,702, after a profit of €107,829 in 2024. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €244,466
Equity
€114,155 ▼ 18.4%
Debt
€130,311 ▲ 25.3%
Debt's share of the balance-sheet total rises from 42.6% to 53.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.88▼
2024 · 2.35
Debt to equity
1.14▲
2024 · 0.74
ROE
-22.5%▼
2024 · 79.0%
ROA
-10.5%▼
2024 · 45.3%
Debt ≤ 1 year
€130,311▲
2024 · €103,963
Income taxes
€22,032
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,041 | €859 | €142 | €176 | ▲ 24.1% |
| Non-recurring operating charges66A | - | - | - | - | - | €2,950 | - | - |
| Gross operating margin9900 | -€332 | €2,190 | €1,294 | -€31,451 | €8 | €110,921 | -€3,526 | - |
| Operating profit (loss)9901 | -€1,607 | €662 | -€218 | -€32,492 | -€851 | €107,829 | -€3,702 | - |
| Financial income75/76B | - | - | - | €1,630 | €1,505 | €2,676 | - | - |
| Recurring financial income75 | - | - | - | €1,630 | €1,505 | €2,676 | - | - |
| Financial charges65/66B | - | - | - | €158 | €0 | - | - | - |
| Recurring financial charges65 | €30 | €57 | €74 | €158 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,637 | €605 | -€292 | -€31,020 | €653 | €110,506 | -€3,702 | - |
| Income taxes67/77 | - | - | - | - | - | - | €22,032 | - |
| Profit (loss) for the period9904 | -€1,637 | €605 | -€292 | -€31,020 | €653 | €110,506 | -€25,734 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €115,923 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | - | €115,923 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,637 | €605 | -€292 | -€31,020 | €653 | -€5,417 | €90,189 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €84,089 | €84,455 | €295,368 | €292,965 | €294,269 | €243,852 | €244,466 | ▲ 0.3% |
| Fixed assets21/28 | €84,077 | €84,077 | €245,000 | €245,000 | €245,000 | €0 | - | - |
| Tangible fixed assets22/27 | €84,077 | €84,077 | €245,000 | €245,000 | €245,000 | €0 | - | - |
| Land and buildings22 | - | - | - | €245,000 | €245,000 | €0 | - | - |
| Current assets29/58 | €12 | €378 | €50,368 | €47,965 | €49,269 | €243,852 | €244,466 | ▲ 0.3% |
| Amounts receivable within one year40/41 | - | €30 | €49,569 | €47,965 | €49,269 | €243,852 | €244,466 | ▲ 0.3% |
| Other amounts receivable41 | - | - | - | €47,965 | €49,269 | €243,852 | €244,466 | ▲ 0.3% |
| Cash at bank and in hand54/58 | €12 | €348 | €799 | €0 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €84,089 | €84,455 | €295,368 | €292,965 | €294,269 | €243,852 | €244,466 | ▲ 0.3% |
| Equity10/15 | €59,438 | €60,042 | €220,673 | €189,653 | €190,306 | €139,889 | €114,155 | ▼ 18.4% |
| Contributions10/11 | €85,523 | €0 | €85,523 | €85,523 | €85,523 | €85,523 | €85,523 | = |
| Capital10 | - | - | - | €0 | - | - | €85,523 | - |
| Issued capital100 | - | - | - | €0 | - | - | €85,523 | - |
| Contributions outside capital11 | - | - | - | €85,523 | €85,523 | €85,523 | €0 | ▼ 100% |
| Other1109/19 | - | - | - | €85,523 | €85,523 | €85,523 | €0 | ▼ 100% |
| Revaluation surpluses12 | - | - | - | €160,923 | €160,923 | €0 | - | - |
| Reserves13 | €95 | €95 | €95 | €95 | €95 | €116,018 | €28,631 | ▼ 75.3% |
| Non-distributable reserves130/1 | - | - | - | €95 | €95 | €95 | €95 | = |
| Legal reserve130 | - | - | - | €95 | €95 | €95 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | - | €95 | - |
| Tax-exempt reserves132 | - | - | - | - | - | €115,923 | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €28,536 | - |
| Profit (loss) carried forward14 | -€26,181 | -€25,576 | -€25,868 | -€56,888 | -€56,235 | -€61,652 | €0 | - |
| Amounts payable17/49 | €24,652 | €24,413 | €74,695 | €103,312 | €103,963 | €103,963 | €130,311 | ▲ 25.3% |
| Amounts payable within one year42/48 | €23,744 | €23,249 | €74,348 | €103,312 | €103,963 | €103,963 | €130,311 | ▲ 25.3% |
| Financial debts43 | - | - | - | €8 | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €8 | €0 | - | - | - |
| Trade debts44 | €3,555 | €4,343 | €5,596 | €0 | - | - | - | - |
| Suppliers440/4 | - | - | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €21,854 | - |
| Taxes450/3 | - | - | - | - | - | - | €21,854 | - |
| Other amounts payable47/48 | - | - | - | €103,304 | €103,963 | €103,963 | €108,458 | ▲ 4.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,637 | €605 | -€292 | -€31,020 | €653 | €110,506 | -€25,734 | - |
| Operating cash flow (approximation) | -€1,637 | €605 | -€292 | -€31,020 | €653 | €110,506 | -€25,734 | - |
| Investment in fixed assets (approximation) | - | €0 | -€160,923 | €0 | €0 | €245,000 | - | - |
| Change in cash | - | €336 | €451 | -€799 | - | - | - | - |
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 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00025311 | |
| 30-06-2024 | micro format | 04-02-2025 | 2025-00026253 | |
| 30-06-2023 | micro format | 22-02-2024 | 2024-00033029 | |
| 30-06-2022 | micro format | 22-02-2024 | 2024-00033028 | |
| 30-06-2021 | abbreviated format | 25-01-2022 | 2022-03400121 | |
| 30-06-2020 | abbreviated format | 12-02-2021 | 2021-05400048 | |
| 30-06-2019 | abbreviated format | 18-05-2020 | 2020-12600011 | |
| 30-06-2018 | abbreviated format | 08-01-2019 | 2019-00800276 | |
| 30-06-2017 | abbreviated format | 24-01-2018 | 2018-02100248 | |
| 30-06-2014 | abbreviated format | 09-01-2015 | 2015-00800293 |