JFT (1003.240.712): financials and annual accounts

JFT

Antwerp ·KBO/BCE: BE 1003.240.712

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	37,264	31,969
Fixed assets`21/28`	10,412	13,184
Tangible fixed assets`22/27`	10,412	13,184
Furniture and vehicles`24`	10,412	13,184
Current assets`29/58`	26,852	18,785
Amounts receivable within one year`40/41`	16,007	10,176
Trade receivables`40`	15,998	10,176
Other amounts receivable`41`	8	-
Cash at bank and in hand`54/58`	10,846	8,609
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	37,264	31,969
Equity`10/15`	6,430	4,404
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	3,430	1,404
Amounts payable`17/49`	30,834	27,565
Amounts payable within one year`42/48`	30,834	27,565
Trade debts`44`	8,314	20,012
Suppliers`440/4`	8,314	20,012
Taxes, remuneration and social security`45`	13,981	7,478
Taxes`450/3`	13,803	7,478
Remuneration and social security`454/9`	178	-
Other amounts payable`47/48`	8,539	75
Income statement
Gross operating margin`9900`	10,024	9,372
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,663	3,647
Other operating charges`640/8`	1,151	1,663
Operating profit (loss)`9901`	5,210	4,062
Financial income`75/76B`	-	64
Recurring financial income`75`	-	64
Financial charges`65/66B`	39	13
Recurring financial charges`65`	39	13
Profit (loss) for the period before taxes`9903`	5,171	4,113
Income taxes`67/77`	3,146	2,709
Profit (loss) for the period`9904`	2,026	1,404
Profit (loss) for the period to be appropriated`9905`	2,026	1,404
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,430	1,404
Profit (loss) brought forward from the previous period`14P`	1,404	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00533913	PDF
31-12-2024	micro format	29-08-2025	2025-00436952	PDF

Line	2025	2024
EBITDA	8,873	7,709
Cash flow	5,689	5,051
Investment in fixed assets	892	16,830
Change in cash	2,237	-
Working capital	-3,982	-8,780
Solvency	17.3%	13.8%
Current ratio	0.87	0.68
Debt to equity	4.80	6.26
ROE	31.5%	31.9%
ROA	5.4%	4.4%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€892	€16,830
Depreciation and write-downs of the year	€3,663	€3,647

JFT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency17.3%

Current ratio0.87

Return on assets5.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JFT

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