JEVIMMO
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 11-06-2026 PDF all 21 filings
Turnover
≈ €230,000
Estimated: probably between €150,000 and €390,000
Total assets
€671,031▲ 0.2%
2024 · €669,565
Net result
€28,990▲ 0.4%
2024 · €28,871
Working capital
-€127,466▲ 25.6%
2024 · -€171,233
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€50,874
▼ 2.7%
2025
20182025
Net result
€28,990
▲ 0.4%
2025
20182025
Equity
€482,680
▲ 6.4%
2025
20182025
Total assets
€671,031
▲ 0.2%
2025
20182025
Debt
€188,351
▼ 12.8%
2025
20182025
Working capital
-€127,466
▲ 25.6%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€15,754-€44,762▲ 184%€43,484▼ 2.9%€35,941▼ 17.3%€46,109▲ 28.3%€47,001▲ 1.9%€52,294▲ 11.3%€50,874▼ 2.7%
Net result€9,677-€33,490▲ 246%€29,649▼ 11.5%€22,845▼ 23.0%€30,094▲ 31.7%€30,467▲ 1.2%€28,871▼ 5.2%€28,990▲ 0.4%
Equity€537,896-€571,386▲ 6.2%€601,036▲ 5.2%€623,880▲ 3.8%€653,974▲ 4.8%€424,818▼ 35.0%€453,690▲ 6.8%€482,680▲ 6.4%
Total assets€749,932-€746,242▼ 0.5%€732,381▼ 1.9%€716,608▼ 2.2%€700,533▼ 2.2%€682,866▼ 2.5%€669,565▼ 1.9%€671,031▲ 0.2%
Debt€212,036-€174,855▼ 17.5%€131,345▼ 24.9%€92,728▼ 29.4%€46,559▼ 49.8%€258,048▲ 454%€215,875▼ 16.3%€188,351▼ 12.8%
Working capital-€201,553--€149,742▲ 25.7%-€102,581▲ 31.5%-€61,179▲ 40.4%-€12,609▲ 79.4%-€221,564▼ 1,657%-€171,233▲ 22.7%-€127,466▲ 25.6%
The operating result for 2025 is 3% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €671,031
Fixed assets
€610,146 ▼ 3.1%
Current assets
€60,885 ▲ 53.4%
Equity and liabilities €671,031
Equity
€482,680 ▲ 6.4%
Debt
€188,351 ▼ 12.8%
Debt's share of the balance-sheet total falls from 32.2% to 28.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€70,598▼
2024 · €72,018
Cash flow
€48,714▲
2024 · €48,595
Current ratio
0.32▲
2024 · 0.19
Debt to equity
0.39▼
2024 · 0.48
ROE
6.0%▼
2024 · 6.4%
ROA
4.3%▲
2024 · 4.3%
Interest coverage
7.98▲
2024 · 7.07
Debt ≤ 1 year
€188,351▼
2024 · €210,928
Income taxes
€13,529▲
2024 · €13,473
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €793 | €723 | - | - |
| Depreciation and write-downs of the year | €19,421 | €19,471 | €19,686 | €19,724 | €19,724 |
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 | €31,921 | €19,421 | €19,421 | €19,421 | €19,471 | €19,686 | €19,724 | €19,724 | = |
| Other operating charges640/8 | - | - | - | €6,062 | €4,385 | €4,804 | €4,983 | €5,138 | ▲ 3.1% |
| Gross operating margin9900 | €50,977 | €68,038 | €67,688 | €61,423 | €69,965 | €71,491 | €77,001 | €75,736 | ▼ 1.6% |
| Operating profit (loss)9901 | €15,754 | €44,762 | €43,484 | €35,941 | €46,109 | €47,001 | €52,294 | €50,874 | ▼ 2.7% |
| Financial income75/76B | - | - | - | - | €84 | €1,042 | €240 | €491 | ▲ 105% |
| Recurring financial income75 | - | - | - | - | €84 | €1,042 | €240 | €491 | ▲ 105% |
| Financial charges65/66B | - | - | - | €2,197 | €2,085 | €3,358 | €10,189 | €8,846 | ▼ 13.2% |
| Recurring financial charges65 | €6,077 | €4,962 | €3,060 | €2,197 | €2,085 | €3,358 | €10,189 | €8,846 | ▼ 13.2% |
| Profit (loss) for the period before taxes9903 | €9,677 | €39,800 | €40,425 | €33,744 | €44,108 | €44,685 | €42,345 | €42,519 | ▲ 0.4% |
| Income taxes67/77 | - | €6,310 | €10,775 | €10,899 | €14,014 | €14,218 | €13,473 | €13,529 | ▲ 0.4% |
| Profit (loss) for the period9904 | €9,677 | €33,490 | €29,649 | €22,845 | €30,094 | €30,467 | €28,871 | €28,990 | ▲ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €9,677 | €33,490 | €29,649 | €22,845 | €30,094 | €30,467 | €28,871 | €28,990 | ▲ 0.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €749,932 | €746,242 | €732,381 | €716,608 | €700,533 | €682,866 | €669,565 | €671,031 | ▲ 0.2% |
| Fixed assets21/28 | €745,497 | €726,076 | €706,656 | €687,235 | €668,557 | €649,593 | €629,870 | €610,146 | ▼ 3.1% |
| Tangible fixed assets22/27 | €745,497 | €726,076 | €706,656 | €687,235 | €668,557 | €649,593 | €629,870 | €610,146 | ▼ 3.1% |
| Land and buildings22 | - | - | - | €687,235 | €667,814 | €648,394 | €628,973 | €609,553 | ▼ 3.1% |
| Plant, machinery and equipment23 | - | - | - | - | €743 | €1,200 | €897 | €594 | ▼ 33.8% |
| Current assets29/58 | €4,436 | €20,166 | €25,725 | €29,373 | €31,976 | €33,273 | €39,696 | €60,885 | ▲ 53.4% |
| Amounts receivable within one year40/41 | - | - | - | - | €7,317 | €0 | €599 | €1,217 | ▲ 103% |
| Other amounts receivable41 | - | - | - | - | €7,317 | €0 | €599 | €1,217 | ▲ 103% |
| Current investments50/53 | - | - | - | - | - | - | - | €49,998 | - |
| Cash at bank and in hand54/58 | €1,436 | €20,166 | €23,225 | €29,373 | €24,575 | €32,231 | €39,097 | €9,670 | ▼ 75.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €84 | €1,042 | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €749,932 | €746,242 | €732,381 | €716,608 | €700,533 | €682,866 | €669,565 | €671,031 | ▲ 0.2% |
| Equity10/15 | €537,896 | €571,386 | €601,036 | €623,880 | €653,974 | €424,818 | €453,690 | €482,680 | ▲ 6.4% |
| Contributions10/11 | €531,600 | €531,600 | - | €531,600 | €531,600 | €301,600 | €301,600 | €301,600 | = |
| Reserves13 | €6,296 | €39,786 | €69,436 | €92,280 | €122,374 | €123,218 | €152,090 | €181,080 | ▲ 19.1% |
| Non-distributable reserves130/1 | - | - | - | €315 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €315 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €91,966 | €122,374 | €123,218 | €152,090 | €181,080 | ▲ 19.1% |
| Profit (loss) carried forward14 | - | - | - | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €212,036 | €174,855 | €131,345 | €92,728 | €46,559 | €258,048 | €215,875 | €188,351 | ▼ 12.8% |
| Amounts payable within one year42/48 | €205,988 | €169,908 | €128,306 | €90,552 | €44,585 | €254,837 | €210,928 | €188,351 | ▼ 10.7% |
| Trade debts44 | €53 | - | - | - | - | €62 | €387 | €1,061 | ▲ 174% |
| Suppliers440/4 | - | - | - | - | - | €62 | €387 | €1,061 | ▲ 174% |
| Taxes, remuneration and social security45 | - | - | - | €16,675 | €11,413 | €7,232 | €1,718 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €16,675 | €11,413 | €7,232 | €1,718 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €73,877 | €33,172 | €247,543 | €208,823 | €187,291 | ▼ 10.3% |
| Accrued charges and deferred income492/3 | - | - | - | €2,176 | €1,974 | €3,211 | €4,947 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,677 | €33,490 | €29,649 | €22,845 | €30,094 | €30,467 | €28,871 | €28,990 | ▲ 0.4% |
| + Depreciation and write-downs630 | €31,921 | €19,421 | €19,421 | €19,421 | €19,471 | €19,686 | €19,724 | €19,724 | = |
| Operating cash flow (approximation) | €41,597 | €52,911 | €49,070 | €42,265 | €49,564 | €50,154 | €48,595 | €48,714 | ▲ 0.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€793 | -€723 | €0 | €0 | - |
| Change in cash | - | €18,730 | €3,059 | €6,148 | -€4,798 | €7,656 | €6,866 | -€29,427 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 14,766 companies had the same profile as JEVIMMO has now. Two years later, 96.2% were still going and 0.2% had gone bankrupt.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
96.2%
was still going
3.5%
stopped otherwise
0.2%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of JEVIMMO itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for JEVIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 11-06-2026 | 2026-00153561 | |
| 31-12-2024 | micro format | 08-08-2025 | 2025-00367597 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00192851 | |
| 31-12-2022 | micro format | 05-06-2023 | 2023-00107228 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20100976 | |
| 31-12-2020 | micro format | 08-06-2021 | 2021-19600561 | |
| 31-12-2019 | micro format | 06-08-2020 | 2020-39200484 | |
| 31-12-2018 | micro format | 25-06-2019 | 2019-21500422 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-31500399 | |
| 31-12-2016 | abbreviated format | 11-07-2017 | 2017-29200360 |