JMVT
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 12-01-2026 PDF all 3 filings
Turnover
€319,100▲ 16.4%
2024 · €274,167
EBIT margin
1.5%▼ 16.5pp
2024 · 18.1%
Net result
€4,929▼ 90.0%
2024 · €49,496
Working capital
€33,763▲ 31.8%
2024 · €25,613
Multi-year overview
2023 to 2025, 3 financial yearsTurnover
€319,100
▲ 16.4%
2025
20232025
Operating result
€4,929
▼ 90.0%
2025
20232025
Net result
€4,929
▼ 90.0%
2025
middle half of the sector
20232025
EBIT margin
1.5%
▼ 16.5pp
2025
20232025
Equity
€41,163
▲ 7.7%
2025
middle half of the sector
20232025
Total assets
€118,040
▲ 121%
2025
middle half of the sector
20232025
Debt
€76,877
▲ 406%
2025
20232025
Working capital
€33,763
▲ 31.8%
2025
middle half of the sector
20232025
Solvency
34.9%
▼ 36.7pp
2025
middle half of the sector
20232025
Current ratio
1.94
▼ 0.99
2025
middle half of the sector
20232025
Return on assets (ROA)
4.2%
▼ 88.5pp
2025
middle half of the sector
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Turnover€274,167€319,100▲ 16.4%
Operating result-€12,612-€49,496€4,929▼ 90.0%
Net result-€13,262below the sector's middle half-€49,496above the sector's middle half€4,929within the sector's middle half▼ 90.0%
EBIT margin18.1%1.5%▼ 16.5pp
Equity-€11,262below the sector's middle half-€38,234within the sector's middle half€41,163within the sector's middle half▲ 7.7%
Total assets€17,318below the sector's middle half-€53,422within the sector's middle half▲ 208%€118,040within the sector's middle half▲ 121%
Debt€28,579-€15,188▼ 46.9%€76,877▲ 406%
Working capital-€15,794below the sector's middle half-€25,613within the sector's middle half€33,763within the sector's middle half▲ 31.8%
Solvency-65.0%below the sector's middle half-71.6%above the sector's middle half▲ 136.6pp34.9%within the sector's middle half▼ 36.7pp
Current ratio0.15below the sector's middle half-2.93above the sector's middle half▲ 2.781.94within the sector's middle half▼ 0.99
Return on assets (ROA)-76.6%below the sector's middle half-92.7%above the sector's middle half▲ 169.2pp4.2%within the sector's middle half▼ 88.5pp
above
within
below
The sector band is the middle half of the companies in Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95). 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 2025 is 90% lower than in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €118,040
Fixed assets
€48,353 ▲ 233%
Current assets
€69,687 ▲ 79.1%
Equity and liabilities €118,040
Equity
€41,163 ▲ 7.7%
Debt
€76,877 ▲ 406%
Debt's share of the balance-sheet total rises from 28.4% to 65.1%. Equity and debt are higher.
Key figures and ratios
Quick ratio
0.54▼
2024 · 1.38
Debt to equity
1.87▲
2024 · 0.40
ROE
12.0%▼
2024 · 129.5%
Debt ≤ 1 year
€35,924▲
2024 · €13,290
Debt > 1 year
€2,447▲
2024 · €1,898
Supplier credit
14 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Intangible fixed assets | €14,750 | - | - |
| Financial fixed assets | €2,400 | - | - |
| Depreciation and write-downs of the year | €2,631 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | €274,167 | €319,100 | ▲ 16.4% |
| Goods, raw materials, services and sundry goods60/61 | - | €224,671 | €314,171 | ▲ 39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,631 | - | - | - |
| Other operating charges640/8 | €918 | - | - | - |
| Gross operating margin9900 | -€9,063 | €49,496 | €4,929 | ▼ 90.0% |
| Operating profit (loss)9901 | -€12,612 | €49,496 | €4,929 | ▼ 90.0% |
| Financial charges65/66B | €650 | - | - | - |
| Recurring financial charges65 | €650 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€13,262 | €49,496 | €4,929 | ▼ 90.0% |
| Profit (loss) for the period9904 | -€13,262 | €49,496 | €4,929 | ▼ 90.0% |
| Profit (loss) for the period to be appropriated9905 | -€13,262 | €49,496 | €4,929 | ▼ 90.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €17,318 | €53,422 | €118,040 | ▲ 121% |
| Fixed assets21/28 | €14,519 | €14,519 | €48,353 | ▲ 233% |
| Intangible fixed assets21 | €12,119 | €12,119 | €12,119 | = |
| Financial fixed assets28 | €2,400 | €2,400 | €36,234 | ▲ 15× |
| Current assets29/58 | €2,799 | €38,903 | €69,687 | ▲ 79.1% |
| Amounts receivable after more than one year29 | - | €9,496 | €14,500 | ▲ 52.7% |
| Other amounts receivable291 | - | €9,496 | €14,500 | ▲ 52.7% |
| Stocks and contracts in progress3 | - | €20,529 | €50,325 | ▲ 145% |
| Stocks30/36 | - | €19,829 | €48,525 | ▲ 145% |
| Contracts in progress37 | - | €700 | €1,800 | ▲ 157% |
| Amounts receivable within one year40/41 | €410 | €3,350 | - | - |
| Trade receivables40 | - | €3,350 | - | - |
| Other amounts receivable41 | €410 | - | - | - |
| Cash at bank and in hand54/58 | €2,389 | €5,528 | €4,862 | ▼ 12.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €17,318 | €53,422 | €118,040 | ▲ 121% |
| Equity10/15 | -€11,262 | €38,234 | €41,163 | ▲ 7.7% |
| Contributions10/11 | €2,000 | €2,000 | - | - |
| Profit (loss) carried forward14 | -€13,262 | €36,234 | €41,163 | ▲ 13.6% |
| Amounts payable17/49 | €28,579 | €15,188 | €76,877 | ▲ 406% |
| Amounts payable after more than one year17 | €9,987 | €1,898 | €2,447 | ▲ 28.9% |
| Financial debts170/4 | €9,987 | €1,898 | €2,447 | ▲ 28.9% |
| Amounts payable within one year42/48 | €18,593 | €13,290 | €35,924 | ▲ 170% |
| Current portion of amounts payable after more than one year42 | €3,499 | €3,499 | €4,158 | ▲ 18.8% |
| Trade debts44 | - | - | €11,766 | - |
| Suppliers440/4 | - | - | €11,766 | - |
| Taxes, remuneration and social security45 | €1,144 | - | - | - |
| Taxes450/3 | €1,144 | - | - | - |
| Other amounts payable47/48 | €13,949 | €9,791 | €20,000 | ▲ 104% |
| Accrued charges and deferred income492/3 | - | - | €38,506 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,262 | €49,496 | €4,929 | ▼ 90.0% |
| + Depreciation and write-downs630 | €2,631 | - | - | - |
| Operating cash flow (approximation) | -€10,630 | €49,496 | €4,929 | ▼ 90.0% |
| Investment in fixed assets (approximation) | - | -€0 | -€33,834 | ▼ 42,292,400% |
| Change in cash | - | €3,139 | -€666 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.