JIMA PROJECTS
Absorbed by Dynamic GearFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 11-06-2025 at the NBB all 2 filings
Turnover
≈ €3.1m
Estimated: probably between €2.0m and €4.1m
Total assets
€400,900▲ 182%
2023 · €142,335
Net result
€1.3m▲ 5.1%
2023 · €1.2m
Working capital
€315,730▲ 687%
2023 · €40,120
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
€1.7m
▲ 4.6%
2024
20232024
Net result
€1.3m
▲ 5.1%
2024
20232024
Equity
€314,978
▲ 646%
2024
20232024
Total assets
€400,900
▲ 182%
2024
20232024
Debt
€85,922
▼ 14.2%
2024
20232024
Working capital
€315,730
▲ 687%
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€1.6m-€1.7m▲ 4.6%
Net result€1.2m-€1.3m▲ 5.1%
Equity€0.04m-€0.3m▲ 646%
Total assets€0.1m-€0.4m▲ 182%
Debt€0.1m-€0.09m▼ 14.2%
Working capital€0.04m-€0.3m▲ 687%
The operating result for 2024 is 5% higher than in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €400,900
Fixed assets
€98 ▼ 96.8%
Current assets
€400,801 ▲ 188%
Equity and liabilities €400,900
Equity
€314,978 ▲ 646%
Debt
€85,922 ▼ 14.2%
Debt's share of the balance-sheet total falls from 70.3% to 21.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.7m▲
2023 · €1.6m
Cash flow
€1.3m▲
2023 · €1.2m
Current ratio
4.71▲
2023 · 1.40
Debt to equity
0.27▼
2023 · 2.37
ROE
404.1%
ROA
317.5%▼
2023 · 851.2%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€85,072▼
2023 · €99,117
Income taxes
€424,253▲
2023 · €403,844
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.003m | €0.003m | = |
| Other operating charges640/8 | €0.001m | €0.001m | ▼ 19.7% |
| Gross operating margin9900 | €1.6m | €1.7m | ▲ 4.6% |
| Operating profit (loss)9901 | €1.6m | €1.7m | ▲ 4.6% |
| Financial income75/76B | €0.02m | €0.03m | ▲ 46.4% |
| Recurring financial income75 | €0.02m | €0.03m | ▲ 46.4% |
| Financial charges65/66B | €48 | €51 | ▲ 7.0% |
| Recurring financial charges65 | €48 | €51 | ▲ 7.0% |
| Profit (loss) for the period before taxes9903 | €1.6m | €1.7m | ▲ 5.1% |
| Income taxes67/77 | €0.4m | €0.4m | ▲ 5.1% |
| Profit (loss) for the period9904 | €1.2m | €1.3m | ▲ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €1.2m | €1.3m | ▲ 5.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €142,335 | €400,900 | ▲ 182% |
| Fixed assets21/28 | €3,098 | €98 | ▼ 96.8% |
| Intangible fixed assets21 | €3,098 | €98 | ▼ 96.8% |
| Current assets29/58 | €139,237 | €400,801 | ▲ 188% |
| Amounts receivable within one year40/41 | €117,767 | €20,075 | ▼ 83.0% |
| Trade receivables40 | €65,000 | €16,000 | ▼ 75.4% |
| Other amounts receivable41 | €52,767 | €4,075 | ▼ 92.3% |
| Current investments50/53 | €0 | €350,000 | - |
| Cash at bank and in hand54/58 | €21,470 | €30,374 | ▲ 41.5% |
| Deferred charges and accrued income490/1 | €0 | €353 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €142,335 | €400,900 | ▲ 182% |
| Equity10/15 | €42,218 | €314,978 | ▲ 646% |
| Contributions10/11 | €19,000 | €19,000 | = |
| Reserves13 | €23,218 | €295,978 | ▲ 13× |
| Distributable reserves133 | €23,218 | €295,978 | ▲ 13× |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €100,117 | €85,922 | ▼ 14.2% |
| Amounts payable within one year42/48 | €99,117 | €85,072 | ▼ 14.2% |
| Trade debts44 | €82,158 | €22,406 | ▼ 72.7% |
| Suppliers440/4 | €82,158 | €22,406 | ▼ 72.7% |
| Taxes, remuneration and social security45 | €16,959 | €62,666 | ▲ 270% |
| Taxes450/3 | €16,959 | €62,666 | ▲ 270% |
| Accrued charges and deferred income492/3 | €1,000 | €850 | ▼ 15.0% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | €1.3m | ▲ 5.1% |
| + Depreciation and write-downs630 | €0.003m | €0.003m | = |
| Operating cash flow (approximation) | €1.2m | €1.3m | ▲ 5.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €0.009m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.