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JESS ! PROJECTS

Ingelmunster ·KBO/BCE: BE 0766.363.940

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Metric	This company	Sector median	Position in the sector
Solvency	2.7%	53.7%	better than 14% of 3157 sector peers
Net result	€-7k	€18k	better than 12% of 3155 sector peers
Equity	€4k	€40k	better than 17% of 3158 sector peers
Gross operating margin	€69k	€36k	better than 71% of 3155 sector peers
Staff costs	€72k	€21k	higher than 79% of 477 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-7k
Cash flow	€-7k
Staff costs	€72k
Income taxes	€317
Dividends	-
Total assets	€153k
Equity	€4k
Debt	€149k
of which ≤ 1y	€149k
of which > 1y	-
Working capital	€3k
Employees (FTE)	1.3

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.1%
Solvency	2.7%
Debt / equity	36.00
Long-term debt ratio	-
Interest coverage	-1.98
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-169.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€876
Tangible fixed assets	22/27	€876
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€4k
Contributions / capital	10/11	€5k
Reserves	13	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€149k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Income taxes	67/77	€317
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	01-04-2021
Status	Active
Postal code	8770
First BS signal	22-06-2026
Latest BS signal	22-06-2026

JESS ! PROJECTS

JESS ! PROJECTS

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36007D0214/00K000	Flanders	755 m²	1 · 106 m²	7.7 m · 2 fl.
36008A0378/00K000	Flanders	217 m²	1 · 129 m²	11.9 m · 3 fl.