JMDL
Dissolved and wound up on 31-03-2026Financials · financial year 2024, micro format
2024 annual accounts filed 21 days after the deadline Filed on 21 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00425072.
Annual accounts 2024 filed on 21-08-2025 PDF all 16 filings
Turnover
€0▼ 100.0%
2023 · €43,928
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€9,138
2023 · €7,758
Working capital
€6,766▼ 57.5%
2023 · €15,904
Multi-year overview
2018 to 2024, 7 financial yearsTurnover
€0
▼ 100.0%
2024
20182024
Operating result
-€9,837
2024
20182024
Net result
-€9,138
2024
20182024
Equity
€6,766
▼ 57.5%
2024
20182024
Total assets
€9,184
▼ 67.3%
2024
20182024
Debt
€2,418
▼ 80.2%
2024
20182024
Working capital
€6,766
▼ 57.5%
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€44,115-€44,122=€44,996▲ 2.0%€43,890▼ 2.5%€44,509▲ 1.4%€43,928▼ 1.3%€0▼ 100.0%
Operating result€10,111-€5,829▼ 42.3%€8,031▲ 37.8%€11,285▲ 40.5%€10,170▼ 9.9%€13,022▲ 28.0%-€9,837
Net result€5,193-€1,006▼ 80.6%€5,604▲ 457%€5,703▲ 1.8%€5,023▼ 11.9%€7,758▲ 54.5%-€9,138
Equity€8,810-€9,816▲ 11.4%€10,420▲ 6.2%€13,123▲ 25.9%€13,146▲ 0.2%€15,904▲ 21.0%€6,766▼ 57.5%
Total assets€16,395-€16,466▲ 0.4%€23,215▲ 41.0%€22,060▼ 5.0%€23,128▲ 4.8%€28,097▲ 21.5%€9,184▼ 67.3%
Debt€7,585-€6,650▼ 12.3%€12,795▲ 92.4%€8,937▼ 30.1%€9,983▲ 11.7%€12,193▲ 22.1%€2,418▼ 80.2%
Working capital€7,838-€9,448▲ 20.5%€10,420▲ 10.3%€13,123▲ 25.9%€13,146▲ 0.2%€15,904▲ 21.0%€6,766▼ 57.5%
The operating result for 2024 is a loss of €9,837, after a profit of €13,022 in 2023. It is the lowest result since 2018.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €9,184
Equity
€6,766 ▼ 57.5%
Debt
€2,418 ▼ 80.2%
Debt's share of the balance-sheet total falls from 43.4% to 26.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.80▲
2023 · 2.30
Debt to equity
0.36▼
2023 · 0.77
ROE
-135.1%▼
2023 · 48.8%
ROA
-99.5%▼
2023 · 27.6%
Debt ≤ 1 year
€2,418▼
2023 · €12,193
Income taxes
-€747▼
2023 · €5,081
Customer credit
236296620 days▲
2023 · 83 days
Supplier credit
65 days▲
2023 · 56 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €44,115 | €44,122 | €44,996 | €43,890 | €44,509 | €43,928 | €0 | ▼ 100.0% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €31,933 | €33,492 | €30,002 | €9,774 | ▼ 67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,239 | €604 | €368 | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €325 | €329 | €329 | €63 | ▼ 80.8% |
| Non-recurring operating charges66A | - | - | - | €347 | €518 | €575 | - | - |
| Gross operating margin9900 | €11,887 | €6,808 | €9,969 | €11,957 | €11,017 | €13,926 | -€9,773 | - |
| Operating profit (loss)9901 | €10,111 | €5,829 | €8,031 | €11,285 | €10,170 | €13,022 | -€9,837 | - |
| Financial charges65/66B | - | - | - | €110 | €147 | €183 | €48 | ▼ 73.6% |
| Recurring financial charges65 | €493 | €552 | €109 | €110 | €147 | €183 | €48 | ▼ 73.6% |
| Profit (loss) for the period before taxes9903 | €9,618 | €5,276 | €7,923 | €11,174 | €10,023 | €12,839 | -€9,885 | - |
| Income taxes67/77 | €4,425 | €4,271 | €2,319 | €5,471 | €5,000 | €5,081 | -€747 | - |
| Profit (loss) for the period9904 | €5,193 | €1,006 | €5,604 | €5,703 | €5,023 | €7,758 | -€9,138 | - |
| Profit (loss) for the period to be appropriated9905 | €5,193 | €1,006 | €5,604 | €5,703 | €5,023 | €7,758 | -€9,138 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €16,395 | €16,466 | €23,215 | €22,060 | €23,128 | €28,097 | €9,184 | ▼ 67.3% |
| Fixed assets21/28 | €972 | €368 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €972 | €368 | €0 | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €0 | - | - | - | - |
| Current assets29/58 | €15,423 | €16,099 | €23,214 | €22,060 | €23,128 | €28,097 | €9,184 | ▼ 67.3% |
| Amounts receivable within one year40/41 | €7,607 | €14,513 | €16,369 | €6,311 | €7,694 | €11,830 | €6,474 | ▼ 45.3% |
| Trade receivables40 | - | - | - | €1,052 | €3,008 | €9,985 | €6,474 | ▼ 35.2% |
| Other amounts receivable41 | - | - | - | €5,260 | €4,686 | €1,845 | - | - |
| Cash at bank and in hand54/58 | €7,083 | €1,585 | €6,811 | €13,307 | €12,676 | €13,617 | €2,710 | ▼ 80.1% |
| Deferred charges and accrued income490/1 | - | - | - | €2,442 | €2,758 | €2,650 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €16,395 | €16,466 | €23,215 | €22,060 | €23,128 | €28,097 | €9,184 | ▼ 67.3% |
| Equity10/15 | €8,810 | €9,816 | €10,420 | €13,123 | €13,146 | €15,904 | €6,766 | ▼ 57.5% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €3,360 | €5,360 | €6,860 | €8,860 | €8,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €3,500 | €5,000 | €7,000 | €7,000 | = |
| Profit (loss) carried forward14 | €750 | €1,756 | €860 | €1,563 | €86 | €844 | -€8,294 | - |
| Amounts payable17/49 | €7,585 | €6,650 | €12,795 | €8,937 | €9,983 | €12,193 | €2,418 | ▼ 80.2% |
| Amounts payable within one year42/48 | €7,585 | €6,650 | €12,795 | €8,937 | €9,983 | €12,193 | €2,418 | ▼ 80.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €417 | €851 | €857 | - | - |
| Trade debts44 | €1,358 | €6,030 | €6,808 | €2,087 | €3,225 | €4,623 | €1,739 | ▼ 62.4% |
| Suppliers440/4 | - | - | - | €2,087 | €3,225 | €4,623 | €1,739 | ▼ 62.4% |
| Taxes, remuneration and social security45 | - | - | - | €1,933 | €907 | €1,713 | €679 | ▼ 60.4% |
| Taxes450/3 | - | - | - | €1,933 | €907 | €521 | €679 | ▲ 30.3% |
| Remuneration and social security454/9 | - | - | - | - | - | €1,192 | - | - |
| Other amounts payable47/48 | - | - | - | €4,500 | €5,000 | €5,000 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,193 | €1,006 | €5,604 | €5,703 | €5,023 | €7,758 | -€9,138 | - |
| + Depreciation and write-downs630 | €1,239 | €604 | €368 | €0 | - | - | - | - |
| Operating cash flow (approximation) | €6,432 | €1,610 | €5,971 | €5,703 | €5,023 | €7,758 | -€9,138 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - | - | - |
| Change in cash | - | -€5,498 | €5,226 | €6,496 | -€631 | €940 | -€10,907 | - |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 21-08-2025 | 2025-00425072 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00431613 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00438486 | |
| 31-12-2021 | micro format | 02-09-2022 | 2022-20404803 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-42900141 | |
| 31-12-2019 | micro format | 26-09-2020 | 2020-58500079 | |
| 31-12-2018 | micro format | 13-06-2019 | 2019-19000575 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-55500169 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-50400404 | |
| 31-12-2015 | full format | 02-08-2016 | 2016-40800203 |