Jima (0778.871.891): financials and annual accounts

Jima

Heers ·KBO/BCE: BE 0778.871.891

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	20	174	7,364	22,357
Fixed assets`21/28`	-	-	1,800	6,693
Tangible fixed assets`22/27`	-	-	1,800	6,693
Furniture and vehicles`24`	-	-	1,800	6,693
Current assets`29/58`	20	174	5,564	15,665
Amounts receivable within one year`40/41`	20	174	4,599	349
Trade receivables`40`	-	-	3,920	349
Other amounts receivable`41`	20	174	678	-
Cash at bank and in hand`54/58`	-	-	965	15,315
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	20	174	7,364	22,357
Equity`10/15`	-9,601	-9,097	-5,264	-6,908
Contributions`10/11`	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	-12,601	-12,097	-8,264	-9,908
Amounts payable`17/49`	9,621	9,271	12,627	29,265
Amounts payable after more than one year`17`	-	-	5,678	10,469
Financial debts`170/4`	-	-	5,678	10,469
Amounts payable within one year`42/48`	9,621	9,271	6,794	18,796
Current portion of amounts payable after more than one year`42`	-	-	4,791	4,492
Financial debts`43`	-	629	-	-
Credit institutions`430/8`	-	629	-	-
Trade debts`44`	-	-	1,106	6,347
Suppliers`440/4`	-	-	1,106	6,347
Taxes, remuneration and social security`45`	-	-	-	1,691
Taxes`450/3`	-	-	-	1,691
Other amounts payable`47/48`	9,621	8,641	897	6,266
Accrued charges and deferred income`492/3`	-	-	155	-
Income statement
Non-recurring operating income`76A`	-	1,000	-	-
Gross operating margin`9900`	-239	-1,889	15,201	-7,404
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	450	744
Other operating charges`640/8`	-	-	3,241	759
Operating charges capitalised as restructuring costs`649`	-	-38	-	-
Non-recurring operating charges`66A`	-	1,800	31,037	-
Operating profit (loss)`9901`	-239	-3,651	-19,527	-8,906
Financial income`75/76B`	-	-	26,388	9,815
Recurring financial income`75`	-	-	20	15
Non-recurring financial income`76B`	-	-	26,368	9,800
Financial charges`65/66B`	264	183	2,137	10,817
Recurring financial charges`65`	264	183	2,137	1,067
Non-recurring financial charges`66B`	-	-	-	9,750
Profit (loss) for the period before taxes`9903`	-503	-3,834	4,724	-9,908
Income taxes`67/77`	-	-	3,080	-
Profit (loss) for the period`9904`	-503	-3,834	1,644	-9,908
Profit (loss) for the period to be appropriated`9905`	-503	-3,834	1,644	-9,908
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,601	-12,097	-8,264	-9,908
Profit (loss) brought forward from the previous period`14P`	-12,097	-8,264	-9,908	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00476822	PDF
31-12-2024	micro format	30-09-2025	2025-00522480	PDF
31-12-2023	micro format	29-08-2024	2024-00420256	PDF
31-12-2022	micro format	29-08-2023	2023-00382978	PDF

Line	2025	2024	2023	2022
EBITDA	-	-	-19,077	-8,162
Cash flow	-	-	2,094	-9,164
Investment in fixed assets (approximation)	-	-	-4,443	7,436
Change in cash	-	-	-14,350	-
Working capital	-9,601	-9,097	-1,230	-3,131
Solvency	-	-	-71.5%	-30.9%
Current ratio	-	-	0.82	0.83
ROA	-	-	22.3%	-44.3%
Interest coverage	-	-	-8.93	-7.65

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	-	€7,436
Depreciation and write-downs of the year	-	-	€450	€744

Jima

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Jima

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