JFTechnics
ActiveSummary
For JFTechnics, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€226,490) and a net result of -€12,837. Equity is growing by about 7.3% per year across the filed financial years. Its solvency ranks better than 5% of 2,018 sector peers (NACE 82, financial year 2022). The company has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Financials · financial year 2022, abbreviated format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 28 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result turns negative in 2022: a loss of €12,792 after €95,786 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €100,703 | €7,853 | ▼ 92.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€373,126 | - |
| Other operating charges640/8 | - | - | - | €212 | €117 | ▼ 45.0% |
| Non-recurring operating charges66A | - | - | - | - | €393,477 | - |
| Gross operating margin9900 | -€10,310 | -€1,406 | -€6,617 | €95,998 | €7,676 | ▼ 92.0% |
| Operating profit (loss)9901 | -€14,022 | -€1,962 | -€6,827 | €95,786 | -€12,792 | - |
| Financial charges65/66B | - | - | - | €45 | €45 | = |
| Recurring financial charges65 | €1,627 | €1,097 | €42 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | -€15,649 | -€3,059 | -€6,869 | €95,741 | -€12,837 | - |
| Profit (loss) for the period9904 | -€15,649 | -€3,059 | -€6,869 | €95,741 | -€12,837 | - |
| Profit (loss) for the period to be appropriated9905 | -€15,649 | -€3,059 | -€6,869 | €95,741 | -€12,837 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,222 | €22,377 | €21,150 | €20,390 | €4 | ▼ 100.0% |
| Current assets29/58 | €22,222 | €22,377 | €21,150 | €20,390 | €4 | ▼ 100.0% |
| Amounts receivable within one year40/41 | €20,351 | €20,351 | €20,351 | €20,351 | - | - |
| Other amounts receivable41 | - | - | - | €20,351 | - | - |
| Cash at bank and in hand54/58 | €1,871 | €2,026 | €799 | €39 | €4 | ▼ 88.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,222 | €22,377 | €21,150 | €20,390 | €4 | ▼ 100.0% |
| Equity10/15 | -€299,467 | -€302,526 | -€309,395 | -€213,653 | -€226,490 | ▼ 6.0% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€318,059 | -€321,118 | -€327,987 | -€232,245 | -€245,082 | ▼ 5.5% |
| Amounts payable17/49 | €321,689 | €324,903 | €330,545 | €234,044 | €226,495 | ▼ 3.2% |
| Amounts payable after more than one year17 | €125,696 | €120,000 | €120,000 | €60,000 | €60,000 | = |
| Financial debts170/4 | - | - | - | €60,000 | €60,000 | = |
| Amounts payable within one year42/48 | €195,993 | €204,903 | €210,545 | €174,044 | €166,495 | ▼ 4.3% |
| Trade debts44 | €10,872 | €7,853 | €7,853 | €7,853 | €117 | ▼ 98.5% |
| Suppliers440/4 | - | - | - | €7,853 | €117 | ▼ 98.5% |
| Other amounts payable47/48 | - | - | - | €166,191 | €166,378 | ▲ 0.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,649 | -€3,059 | -€6,869 | €95,741 | -€12,837 | - |
| Operating cash flow (approximation) | -€15,649 | -€3,059 | -€6,869 | €95,741 | -€12,837 | - |
| Change in cash | - | €154 | -€1,227 | -€760 | -€35 | ▲ 95.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00255638 |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20223803 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27600487 |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18300450 |
| 31-12-2018 | micro format | 27-06-2019 | 2019-23700476 |
| 31-12-2017 | micro format | 04-07-2018 | 2018-28700207 |
| 31-12-2016 | abbreviated format | 15-02-2017 | 2017-04500523 |
| 31-12-2015 | abbreviated format | 20-06-2016 | 2016-20500293 |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-23900590 |
| 31-12-2013 | abbreviated format | 13-03-2015 | 2015-06500077 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.