JLD Management

Verviers ·KBO/BCE: BE 0794.438.809

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-04-2026	21 d early	2026-00075380
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00087839
30-09-2023	30-04-2024	27-06-2024	58 d late	2024-00169624

Metric	This company	Sector median	Position in the sector
Solvency	69.2%	55.5%	better than 62% of 4723 sector peers
Net result	€-11k	€38k	better than 6% of 4722 sector peers
Equity	€16.95M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€4k	€61k	better than 11% of 4715 sector peers
Total assets	€24.48M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.48M
Fixed assets	21/28	€24.45M
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€24.42M
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.48M
Equity	10/15	€16.95M
Contributions / capital	10/11	€17.00M
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€7.53M
Amounts payable within one year	42/48	€7.53M
Trade debts payable within one year	44	€758
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-11k
Income taxes	67/77	€270
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary