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Jilila

Boechout ·KBO/BCE: BE 0782.857.504

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Metric	This company	Sector median	Position in the sector
Solvency	42.6%	47.4%	better than 46% of 1206 sector peers
Net result	€71k	€43k	better than 67% of 1205 sector peers
Equity	€242k	€84k	better than 80% of 1206 sector peers
Gross operating margin	€103k	€70k	better than 65% of 1202 sector peers
Total assets	€569k	€211k	better than 77% of 1206 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€71k
Cash flow	n/a
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€569k
Equity	€242k
Debt	€326k
of which ≤ 1y	€124k
of which > 1y	€197k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	42.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	12.5%
ROE	29.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€556k
Financial fixed assets	28	€556k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€242k
Contributions / capital	10/11	€15k
Reserves	13	€227k
Amounts payable	17/49	€326k
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€102k
Financial charges	65	€7k
Result before taxes	9903	€95k
Income taxes	67/77	€24k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

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