JETIRO
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-03-2015 close31-10-2015 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2014 was due by 31-10-2014 and was filed on 23-10-2014, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€209,945▼ 3.7%
2013 · €217,936
Total assets
€476,313▲ 1.9%
2013 · €467,249
Net result
-€7,991▼ 397%
2013 · -€1,607
Working capital
€262,381▼ 3.0%
2013 · €270,372
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20102011201220132014
Operating result€48,921--€2,459-€39,598▼ 1,511%-€4,199▲ 89.4%-€10,107▼ 141%
Net result€26,921--€10,121€58,998-€1,607-€7,991▼ 397%
Equity€170,665-€160,545▼ 5.9%€219,542▲ 36.7%€217,936▼ 0.7%€209,945▼ 3.7%
Total assets€519,248-€488,606▼ 5.9%€457,962▼ 6.3%€467,249▲ 2.0%€476,313▲ 1.9%
Debt€348,583-€328,061▼ 5.9%€185,984▼ 43.3%€196,878▲ 5.9%€213,932▲ 8.7%
Working capital€160,494-€144,873▼ 9.7%€271,978▲ 87.7%€270,372▼ 0.6%€262,381▼ 3.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,107 in 2014 against €4,199 in 2013; the loss grows.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €476,313
Equity
€209,945 ▼ 3.7%
Provisions
€52,436 =
Debt
€213,932 ▲ 8.7%
Debt's share of the balance-sheet total rises from 42.1% to 44.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.23▼
2013 · 2.37
ROE
-3.8%▼
2013 · -0.7%
ROA
-1.7%▼
2013 · -0.3%
Debt ≤ 1 year
€213,932▲
2013 · €196,878
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,843 | €6,930 | - | - | - | - |
| Gross operating margin9900 | €60,567 | €8,379 | -€26,364 | -€2,802 | -€1,279 | ▲ 54.4% |
| Operating profit (loss)9901 | €48,921 | -€2,459 | -€39,598 | -€4,199 | -€10,107 | ▼ 141% |
| Recurring financial income75 | €8,961 | €11,089 | €13,532 | €13,348 | €13,740 | ▲ 2.9% |
| Recurring financial charges65 | €17,089 | €18,798 | €16,769 | €10,756 | €11,624 | ▲ 8.1% |
| Profit (loss) for the period before taxes9903 | €40,746 | -€10,167 | €111,434 | -€1,607 | -€7,991 | ▼ 397% |
| Income taxes67/77 | €13,825 | -€47 | - | - | - | - |
| Profit (loss) for the period9904 | €26,921 | -€10,121 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| Profit (loss) for the period to be appropriated9905 | €26,921 | -€10,121 | -€42,835 | -€1,607 | -€7,991 | ▼ 397% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €519,248 | €488,606 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Fixed assets21/28 | €131,919 | €124,989 | - | - | - | - |
| Tangible fixed assets22/27 | €131,919 | €124,989 | - | - | - | - |
| Current assets29/58 | €387,329 | €363,617 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Amounts receivable within one year40/41 | €385,522 | €360,018 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €519,248 | €488,606 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Equity10/15 | €170,665 | €160,545 | €219,542 | €217,936 | €209,945 | ▼ 3.7% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €103,833 | €103,833 | €103,833 | = |
| Profit (loss) carried forward14 | €148,665 | €138,545 | €95,709 | €94,102 | €86,112 | ▼ 8.5% |
| Provisions and deferred taxes16 | - | - | €52,436 | €52,436 | €52,436 | = |
| Amounts payable17/49 | €348,583 | €328,061 | €185,984 | €196,878 | €213,932 | ▲ 8.7% |
| Amounts payable after more than one year17 | €121,748 | €108,658 | - | - | - | - |
| Amounts payable within one year42/48 | €226,835 | €218,743 | €185,984 | €196,878 | €213,932 | ▲ 8.7% |
| Trade debts44 | €54,272 | €43,673 | €5,562 | €2,781 | €2,411 | ▼ 13.3% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,921 | -€10,121 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| + Depreciation and write-downs630 | €7,843 | €6,930 | - | - | - | - |
| Operating cash flow (approximation) | €34,764 | -€3,190 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2014
23-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
08-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 8 days late
2012
31-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
31-03
Financial
Back to profitnet €58,998
Net result €58,998 after one loss-making year.
31-03
Financial
Equity above €200,000Eq €219,542 ▲36.7%
Equity rises from €160,545 to €219,542.
2011
30-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
31-03
Financial
Weakest financial yearnet -€10,121
Net result drops to -€10,121, the lowest in the series.
2010
30-11
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 30 days late
2009
04-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 34 days late
02-03
State Gazette act
General meeting · Board meeting
Permanent representative · Director appointment
2008
19-12
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 49 days late
2007
30-11
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 30 days late
Show earlier events
2006
13-11
State Gazette act
General meeting · Statutes amendment
Director resignation · Director discharge
26-09
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2005
30-09
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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