JJP
Open bankruptcyFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 21-03-2025 PDF all 15 filings
Equity
€35,719
2023 · -€730
Total assets
€112,231▲ 18.4%
2023 · €94,775
Net result
€36,448▲ 795%
2023 · €4,073
Working capital
€35,719▼ 20.7%
2023 · €45,035
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
€42,864
2024
20192024
Net result
€36,448
▲ 795%
2024
highest quarter of the sector
20192024
Equity
€35,719
2024
middle half of the sector
20192024
Total assets
€112,231
▲ 18.4%
2024
middle half of the sector
20192024
Debt
€76,513
▲ 53.8%
2024
20192024
Working capital
€35,719
▼ 20.7%
2024
middle half of the sector
20192024
Solvency
31.8%
▲ 32.6pp
2024
middle half of the sector
20192024
Current ratio
1.47
▼ 0.44
2024
middle half of the sector
20192024
Return on assets (ROA)
32.5%
▲ 28.2pp
2024
highest quarter of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€11,745--€11,460▲ 2.4%€42,642-€13,125-€1,902▲ 85.5%€42,864
Net result-€16,752--€12,716below the sector's middle half▲ 24.1%€42,292above the sector's middle half-€11,116below the sector's middle half€4,073within the sector's middle half€36,448above the sector's middle half▲ 795%
Equity-€23,263--€35,979below the sector's middle half▼ 54.7%€6,314below the sector's middle half-€4,803below the sector's middle half-€730below the sector's middle half▲ 84.8%€35,719within the sector's middle half
Total assets€84,837-€57,135below the sector's middle half▼ 32.7%€120,925within the sector's middle half▲ 112%€88,173within the sector's middle half▼ 27.1%€94,775within the sector's middle half▲ 7.5%€112,231within the sector's middle half▲ 18.4%
Debt€16,571-€1,584▼ 90.4%€68,846▲ 43×€47,210▼ 31.4%€49,739▲ 5.4%€76,513▲ 53.8%
Working capital€68,267-€55,551within the sector's middle half▼ 18.6%€52,079within the sector's middle half▼ 6.3%€40,962within the sector's middle half▼ 21.3%€45,035within the sector's middle half▲ 9.9%€35,719within the sector's middle half▼ 20.7%
Solvency-27.4%--63.0%below the sector's middle half▼ 35.6pp5.2%below the sector's middle half▲ 68.2pp-5.4%below the sector's middle half▼ 10.7pp-0.8%below the sector's middle half▲ 4.7pp31.8%within the sector's middle half▲ 32.6pp
Current ratio5.12-36.07above the sector's middle half▲ 30.951.76within the sector's middle half▼ 34.311.87within the sector's middle half▲ 0.111.91within the sector's middle half▲ 0.041.47within the sector's middle half▼ 0.44
Return on assets (ROA)-19.7%--22.3%below the sector's middle half▼ 2.5pp35.0%above the sector's middle half▲ 57.2pp-12.6%below the sector's middle half▼ 47.6pp4.3%within the sector's middle half▲ 16.9pp32.5%above the sector's middle half▲ 28.2pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a profit of €42,864, after a loss of €1,902 in 2023. It is the highest result since 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €112,231
Equity
€35,719
Debt
€76,513
Debt's share of the balance-sheet total is 68.2%.
Key figures and ratios
Debt to equity
2.14
ROE
102.0%
Debt ≤ 1 year
€76,513▲
2023 · €49,739
Income taxes
€11,653
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €45,765 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €385 | - | - | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | -€45,765 | - |
| Other operating charges640/8 | - | - | €276 | €1,035 | €656 | €968 | ▲ 47.6% |
| Gross operating margin9900 | -€10,351 | -€10,200 | €42,918 | -€12,090 | -€1,247 | -€1,934 | ▼ 55.1% |
| Operating profit (loss)9901 | -€11,745 | -€11,460 | €42,642 | -€13,125 | -€1,902 | €42,864 | - |
| Financial income75/76B | - | - | €2,999 | €4,633 | €6,182 | €5,387 | ▼ 12.9% |
| Recurring financial income75 | - | - | €2,999 | €4,633 | €6,182 | €5,387 | ▼ 12.9% |
| Financial charges65/66B | - | - | €346 | €523 | €206 | €150 | ▼ 27.4% |
| Recurring financial charges65 | €4,499 | €799 | €346 | €523 | €206 | €150 | ▼ 27.4% |
| Profit (loss) for the period before taxes9903 | -€16,245 | -€12,258 | €45,295 | -€9,015 | €4,073 | €48,101 | ▲ 12× |
| Income taxes67/77 | €508 | €457 | €3,003 | €2,102 | - | €11,653 | - |
| Profit (loss) for the period9904 | -€16,752 | -€12,716 | €42,292 | -€11,116 | €4,073 | €36,448 | ▲ 795% |
| Profit (loss) for the period to be appropriated9905 | -€16,752 | -€12,716 | €42,292 | -€11,116 | €4,073 | €36,448 | ▲ 795% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €84,837 | €57,135 | €120,925 | €88,173 | €94,775 | €112,231 | ▲ 18.4% |
| Current assets29/58 | €84,837 | €57,135 | €120,925 | €88,173 | €94,775 | €112,231 | ▲ 18.4% |
| Amounts receivable within one year40/41 | €84,826 | €56,414 | €120,907 | €87,152 | €94,722 | €111,914 | ▲ 18.1% |
| Trade receivables40 | - | - | €59,100 | €0 | - | - | - |
| Other amounts receivable41 | - | - | €61,807 | €87,152 | €94,722 | €111,914 | ▲ 18.1% |
| Cash at bank and in hand54/58 | €12 | €722 | €18 | €1,020 | €52 | €318 | ▲ 506% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €84,837 | €57,135 | €120,925 | €88,173 | €94,775 | €112,231 | ▲ 18.4% |
| Equity10/15 | -€23,263 | -€35,979 | €6,314 | -€4,803 | -€730 | €35,719 | - |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Capital10 | - | - | - | - | €20,000 | €20,000 | = |
| Issued capital100 | - | - | - | - | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €15,719 | ▲ 686% |
| Non-distributable reserves130/1 | - | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Legal reserve130 | - | - | - | - | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | €2,000 | €2,000 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €13,719 | - |
| Profit (loss) carried forward14 | -€45,263 | -€57,979 | -€15,686 | -€26,803 | -€22,730 | - | - |
| Provisions and deferred taxes16 | €91,530 | €91,530 | €45,765 | €45,765 | €45,765 | - | - |
| Provisions for liabilities and charges160/5 | - | - | €45,765 | €45,765 | €45,765 | - | - |
| Environmental obligations163 | - | - | €45,765 | €45,765 | €45,765 | - | - |
| Amounts payable17/49 | €16,571 | €1,584 | €68,846 | €47,210 | €49,739 | €76,513 | ▲ 53.8% |
| Amounts payable within one year42/48 | €16,571 | €1,584 | €68,846 | €47,210 | €49,739 | €76,513 | ▲ 53.8% |
| Trade debts44 | €2,362 | €619 | €57,705 | €1,370 | €2,479 | - | - |
| Suppliers440/4 | - | - | €57,705 | €1,370 | €2,479 | - | - |
| Taxes, remuneration and social security45 | - | - | €11,141 | €0 | - | €11,653 | - |
| Taxes450/3 | - | - | €11,141 | €0 | - | €11,653 | - |
| Other amounts payable47/48 | - | - | - | €45,840 | €47,260 | €64,860 | ▲ 37.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,752 | -€12,716 | €42,292 | -€11,116 | €4,073 | €36,448 | ▲ 795% |
| + Depreciation and write-downs630 | €385 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€16,367 | -€12,716 | €42,292 | -€11,116 | €4,073 | €36,448 | ▲ 795% |
| Change in cash | - | €710 | -€704 | €1,002 | -€968 | €265 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 21-03-2025 | 2025-00055012 | |
| 30-09-2023 | micro format | 11-03-2024 | 2024-00044089 | |
| 30-09-2022 | micro format | 24-04-2023 | 2023-00067360 | |
| 30-09-2021 | micro format | 13-04-2022 | 2022-20005346 | |
| 30-09-2020 | micro format | 04-06-2021 | 2021-17900044 | |
| 30-09-2019 | micro format | 18-03-2020 | 2020-07100466 | |
| 30-09-2018 | micro format | 15-03-2019 | 2019-07600349 | |
| 30-09-2017 | micro format | 23-03-2018 | 2018-07700056 | |
| 30-09-2016 | abbreviated format | 14-03-2017 | 2017-06700047 | |
| 30-09-2015 | abbreviated format | 24-03-2016 | 2016-07400349 |