JILMANA TECH
Annual accounts 2018
full format, filed on 09-05-2019, 83 days before the deadline€201,169
▲ 34.1%
€38,956
▲ 11×
€24,421
▲ 12×
€81,608
▲ 31.5%
56.0%
▲ 3.5 percentage points
2.24
▼ 0.06
The turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €310,000 and €960,000.
Balance sheet
balance sheet total €149,717 on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Staff
€41,329
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
149,717 | 113,070 | 149,943 | 124,576 | 174,692 | 196,151 | 109,235 | |
21/28 |
2,223 | 3,330 | 6,134 | 13,725 | 22,805 | 31,300 | 39,163 | |
21 |
561 | 842 | 1,122 | - | - | - | - | |
22/27 |
1,662 | 2,489 | 5,012 | 13,725 | 22,805 | 31,300 | 39,163 | |
23 |
1,417 | 2,006 | 720 | 1,866 | 3,012 | 3,573 | 4,602 | |
24 |
245 | 483 | 4,292 | 11,859 | 19,793 | 27,727 | 34,561 | |
29/58 |
147,494 | 109,740 | 143,809 | 110,852 | 151,887 | 164,852 | 70,072 | |
3 |
22,645 | 2,350 | 17,088 | 15,194 | 18,062 | 1,211 | 14,737 | |
30/36 |
7,645 | 2,350 | 10,034 | 4,134 | 5,562 | 1,211 | 14,737 | |
37 |
15,000 | - | 7,055 | 11,061 | 12,500 | - | - | |
40/41 |
60,396 | 76,271 | 122,447 | 92,854 | 96,420 | 153,741 | 47,469 | |
40 |
55,919 | 74,232 | 110,751 | 80,506 | 72,159 | 135,570 | 33,906 | |
41 |
4,477 | 2,039 | 11,696 | 12,348 | 24,261 | 18,171 | 13,563 | |
54/58 |
55,039 | 18,258 | 3,007 | 1,522 | 34,287 | 7,669 | 6,287 | |
490/1 |
9,415 | 12,861 | 1,266 | 1,282 | 3,118 | 2,231 | 1,580 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
149,717 | 113,070 | 149,943 | 124,576 | 174,692 | 196,151 | 109,235 | |
10/15 |
83,831 | 59,410 | 57,386 | 53,553 | 52,649 | 71,940 | 28,096 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
26,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 405 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 405 | |
133 |
24,000 | - | - | - | - | - | - | |
14 |
37,831 | 37,410 | 35,386 | 31,553 | 30,649 | 49,940 | 7,691 | |
17/49 |
65,887 | 53,660 | 92,557 | 71,024 | 122,043 | 124,212 | 81,139 | |
17 |
- | - | - | 1,226 | 8,091 | 15,803 | 23,261 | |
170/4 |
- | - | - | 1,226 | 8,091 | 15,803 | 23,261 | |
42/48 |
65,887 | 47,660 | 80,557 | 63,798 | 108,953 | 108,408 | 57,878 | |
42 |
- | - | 1,226 | 6,865 | 7,712 | 7,458 | 7,213 | |
43 |
9,172 | - | - | - | - | - | - | |
430/8 |
9,172 | - | - | - | - | - | - | |
44 |
52,550 | 35,154 | 53,695 | 45,139 | 76,274 | 81,679 | 49,583 | |
440/4 |
52,550 | 35,154 | 53,695 | 45,139 | 76,274 | 81,679 | 49,583 | |
45 |
4,116 | 12,458 | 25,588 | 11,746 | 24,918 | 19,223 | 1,082 | |
450/3 |
4,116 | 699 | 580 | 2,254 | 19,223 | 19,223 | 1,082 | |
454/9 |
- | 11,759 | 25,008 | 9,492 | 5,695 | - | - | |
47/48 |
48 | 48 | 48 | 48 | 48 | 48 | - | |
492/3 |
- | 6,000 | 12,000 | 6,000 | 5,000 | - | - | |
| Income statement | ||||||||
9900 |
201,169 | 150,039 | 136,555 | 181,526 | 169,198 | 263,887 | 110,746 | |
62 |
157,051 | 139,421 | 122,001 | 164,887 | 178,313 | 190,588 | 96,776 | |
630 |
1,108 | 5,885 | 8,994 | 9,080 | 9,080 | 8,963 | 3,819 | |
640/8 |
4,055 | 1,218 | 1,205 | 6,018 | 369 | 298 | 298 | |
9901 |
38,956 | 3,515 | 4,356 | 1,541 | -18,564 | 64,038 | 9,854 | |
75/76B |
0 | 5 | - | 118 | 18 | 16 | 0 | |
75 |
0 | 5 | - | 118 | 18 | 16 | 0 | |
65/66B |
418 | 798 | 211 | 481 | 745 | 978 | 675 | |
65 |
418 | 798 | 211 | 481 | 745 | 978 | 675 | |
9903 |
38,537 | 2,723 | 4,144 | 1,178 | -19,291 | 63,076 | 9,178 | |
67/77 |
14,116 | 699 | 311 | 274 | - | 19,233 | 1,082 | |
9904 |
24,421 | 2,024 | 3,833 | 904 | -19,291 | 43,843 | 8,096 | |
9905 |
24,421 | 2,024 | 3,833 | 904 | -19,291 | 43,843 | 8,096 | |
| Appropriation of the result | ||||||||
9906 |
61,831 | 37,410 | 35,386 | 31,553 | 30,649 | 51,535 | 8,096 | |
691/2 |
24,000 | - | - | - | - | 1,595 | 405 | |
6920 |
- | - | - | - | - | 1,595 | 405 | |
6921 |
24,000 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
3.8 | - | 4.2 | 4.8 | 4.6 | 5.4 | 2.8 | |
Hours worked1013 |
6,473 | - | 652,880 | 8,017 | 12,626 | 8,998 | 4,606 | |
| Document | ||||||||
Source: Annual accounts 2018 (PDF), filed on 09-05-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 09-05-2019 | 2019-12700471 | |
| 31-12-2017 | micro format | 24-07-2018 | 2018-36300241 | |
| 31-12-2016 | micro format | 18-08-2017 | 2017-44100260 | |
| 31-12-2015 | full format | 29-07-2016 | 2016-36800375 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-35500346 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-36900133 | |
| 31-12-2012 | full format | 26-07-2013 | 2013-34700146 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| 40,063 | 9,400 | 13,350 | 10,621 | -9,484 | 73,001 | 13,672 | ||
| 25,529 | 7,909 | 12,827 | 9,984 | -10,211 | 52,806 | 11,915 | ||
| 37,241 | 3,082 | 1,403 | 0 | 585 | 1,099 | 42,982 | ||
| 36,781 | 15,251 | 1,485 | -32,765 | 26,618 | 1,382 | - | ||
| 81,608 | 62,079 | 63,252 | 47,054 | 42,935 | 56,443 | 12,194 | ||
| 56.0% | 52.5% | 38.3% | 43.0% | 30.1% | 36.7% | 25.7% | ||
| 2.24 | 2.30 | 1.79 | 1.74 | 1.39 | 1.52 | 1.21 | ||
| 1.89 | 2.25 | 1.57 | 1.50 | 1.23 | 1.51 | 0.96 | ||
| 0.79 | 0.90 | 1.61 | 1.33 | 2.32 | 1.73 | 2.89 | ||
| 29.1% | 3.4% | 6.7% | 1.7% | -36.6% | 60.9% | 28.8% | ||
| 16.3% | 1.8% | 2.6% | 0.7% | -11.0% | 22.4% | 7.4% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on JILMANA TECH
The operating result for 2018 is over 11 times that of 2017 and the highest since 2013. It is a recovery after the fall in 2017.
Debt's share of the balance-sheet total falls from 47.5% to 44.0%. Equity and debt are higher.