JJ Studio (1007.223.353): financials and annual accounts

JJ Studio

Antwerp ·KBO/BCE: BE 1007.223.353

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	90,099	112,983
Fixed assets`21/28`	5,702	4,008
Tangible fixed assets`22/27`	5,702	4,008
Furniture and vehicles`24`	5,702	4,008
Current assets`29/58`	84,397	108,975
Amounts receivable within one year`40/41`	9,784	50,773
Trade receivables`40`	-	49,508
Other amounts receivable`41`	9,784	1,265
Cash at bank and in hand`54/58`	73,942	58,041
Deferred charges and accrued income`490/1`	671	160
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,099	112,983
Equity`10/15`	75,082	52,606
Contributions`10/11`	2,500	2,500
Reserves`13`	72,582	50,106
Distributable reserves`133`	72,582	50,106
Amounts payable`17/49`	15,018	60,377
Amounts payable within one year`42/48`	15,018	60,377
Financial debts`43`	452	-
Credit institutions`430/8`	452	-
Trade debts`44`	5,786	8,853
Suppliers`440/4`	5,786	8,853
Advances received on contracts in progress`46`	-	3,507
Taxes, remuneration and social security`45`	6,423	30,779
Taxes`450/3`	6,423	30,779
Other amounts payable`47/48`	2,357	17,238
Income statement
Gross operating margin`9900`	31,389	63,299
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,185	282
Other operating charges`640/8`	1,205	-
Operating profit (loss)`9901`	29,000	63,017
Financial income`75/76B`	1	90
Recurring financial income`75`	1	90
Financial charges`65/66B`	102	153
Recurring financial charges`65`	102	153
Profit (loss) for the period before taxes`9903`	28,898	62,954
Income taxes`67/77`	6,423	12,848
Profit (loss) for the period`9904`	22,476	50,106
Profit (loss) for the period to be appropriated`9905`	22,476	50,106
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,476	50,106
Transfer to equity`691/2`	22,476	50,106
To other reserves`6921`	22,476	50,106
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-06-2026	2026-00178462	PDF
31-12-2024	micro format	02-10-2025	2025-00525284	PDF

Line	2025	2024
EBITDA	30,184	63,299
Cash flow	23,660	50,388
Investment in fixed assets	2,879	4,290
Change in cash	15,901	-
Working capital	69,379	48,598
Solvency	83.3%	46.6%
Current ratio	5.62	1.80
Debt to equity	0.20	1.15
ROE	29.9%	95.2%
ROA	24.9%	44.3%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€2,879	€4,290
Depreciation and write-downs of the year	€1,185	€282

JJ Studio

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.3%

Current ratio5.62

Return on assets24.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JJ Studio

Next steps