JOBERT (0451.116.613), Inactive: financials and annual accounts

JOBERT

KBO/BCE: BE 0451.116.613

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	115,203	103,623	112,127	128,739	127,299	119,874	118,712	112,760	112,527	121,323	93,568	90,423	80,367	128,490	84,249	39,597	36,431	25,407	21,407
Fixed assets`21/28`	-	0	29,407	29,407	29,757	30,209	34,237	36,970	40,174	46,063	30,236	26,176	27,004	29,070	30,324	29,367	25,407	25,407	21,407
Tangible fixed assets`22/27`	-	0	29,407	29,407	29,757	30,209	34,237	36,970	40,174	46,063	30,236	26,176	27,004	29,070	30,324	29,367	25,407	25,407	21,407
Land and buildings`22`	-	0	29,407	29,407	29,407	29,407	29,407	29,407	29,407	25,407	25,407	25,407	25,407	25,407	25,407	25,407	25,407	25,407	21,407
Plant, machinery and equipment`23`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	0	-	-	350	802	4,830	7,563	10,767	16,656	4,828	769	1,597	3,663	4,917	3,960	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-
Current assets`29/58`	115,203	103,623	82,720	99,332	97,543	89,665	84,475	75,790	72,354	75,260	63,333	64,247	53,363	99,419	53,925	10,230	11,024	-	-
Amounts receivable within one year`40/41`	8,918	1,212	2,115	2,123	1,283	1,742	2,335	758	6,245	17,553	4,882	6,144	2,719	8,082	16,863	26	4	-	-
Trade receivables`40`	847	0	1,516	-	-	-	-	-	-	17,323	2,281	4,418	1,922	4,900	16,263	-	-	-	-
Other amounts receivable`41`	8,071	1,212	599	2,123	1,283	1,742	2,335	758	6,245	230	2,601	1,726	797	3,182	600	26	4	-	-
Current investments`50/53`	21,583	21,583	34,583	50,375	56,875	56,875	55,459	54,076	52,726	51,408	50,122	46,971	45,771	44,587	36,914	-	-	-	-
Cash at bank and in hand`54/58`	83,202	79,328	44,822	45,434	37,985	29,688	25,381	19,655	12,103	5,049	6,789	9,568	4,873	46,751	148	10,205	11,020	-	-
Deferred charges and accrued income`490/1`	1,500	1,500	1,200	1,400	1,400	1,360	1,300	1,300	1,280	1,250	1,540	1,564	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	115,203	103,623	112,127	128,739	127,299	119,874	118,712	112,760	112,527	121,323	93,568	90,423	80,367	128,490	84,249	39,597	36,431	25,407	21,407
Equity`10/15`	75,511	66,991	69,039	90,396	94,641	90,505	88,771	88,959	88,700	84,381	78,680	69,031	61,528	47,345	38,142	10,963	14,409	9,665	7,356
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	12,395	12,395
Capital`10`	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,197	6,197
Revaluation surpluses`12`	-	0	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	9,000
Reserves`13`	40,360	40,360	40,360	40,360	40,360	36,360	34,860	34,860	34,860	30,860	11,360	1,860	1,860	1,860	1,860	-	-	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	38,500	38,500	38,500	38,500	38,500	34,500	33,000	33,000	33,000	29,000	9,500	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	16,551	8,031	-2,921	18,436	22,681	22,545	22,311	22,499	22,240	21,921	35,720	35,571	28,068	13,885	4,682	-20,629	-17,183	-15,730	-14,039
Amounts payable`17/49`	39,692	36,632	43,088	38,344	32,658	29,369	29,942	23,801	23,828	36,942	14,888	21,392	18,838	81,145	46,107	28,635	22,022	15,742	14,051
Amounts payable within one year`42/48`	39,692	36,632	43,088	38,344	32,658	29,369	29,942	22,917	22,017	31,725	14,888	16,228	16,547	78,980	44,819	25,689	20,217	14,891	14,051
Trade debts`44`	1,473	654	628	791	436	1,097	2,897	133	2,001	866	167	5,032	926	1,395	8,044	-	-	133	133
Suppliers`440/4`	1,473	654	628	791	436	1,097	2,897	133	2,001	866	167	5,032	926	1,395	8,044	-	-	133	133
Taxes, remuneration and social security`45`	-	0	179	47	400	150	-	451	-	385	950	3,250	1,145	400	4,300	-	-	-	-
Taxes`450/3`	-	0	179	47	400	150	-	451	-	385	950	3,250	1,145	400	4,300	-	-	-	-
Other amounts payable`47/48`	38,219	35,978	42,281	37,506	31,822	28,121	27,045	22,333	20,016	30,473	13,772	7,945	14,477	77,185	32,475	25,689	20,217	14,758	13,919
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	884	1,811	5,217	-	5,165	2,291	2,165	1,288	2,946	1,805	851	-
Income statement
Turnover`70`	10,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	7,430	28,757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	10,020	23,605	-4,954	6,490	9,511	8,135	5,123	3,947	14,733	19,282	19,862	14,243	24,897	20,406	36,030	-949	-141	-460	-133
Goods, raw materials, services and sundry goods`60/61`	9,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	350	453	4,028	4,131	3,616	5,889	6,172	2,759	1,676	2,367	2,267	1,964	990	-	-	-
Other operating charges`640/8`	2,731	3,379	2,564	2,520	2,507	2,481	2,448	1,164	2,405	2,266	2,923	2,697	2,703	3,339	1,241	496	383	380	348
Non-recurring operating charges`66A`	-	-	-	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	7,289	20,226	-7,518	-4,879	6,552	1,626	-1,456	-834	6,438	10,844	14,181	9,870	19,827	14,800	32,825	-2,435	-523	-840	-480
Financial income`75/76B`	1,298	3,810	1,996	411	-	1,416	1,483	1,352	1,318	1,302	1,312	1,290	1,621	1,479	161	144	27	-	-
Recurring financial income`75`	1,298	3,810	1,996	411	-	1,416	1,483	1,352	1,318	1,302	1,312	1,290	1,621	1,479	161	144	27	-	-
Financial charges`65/66B`	67	13,084	15,835	44	42	43	20	44	888	984	74	92	155	2,395	1,490	1,155	957	851	-
Recurring financial charges`65`	67	84	43	44	42	43	20	44	888	984	74	92	155	2,395	1,490	1,155	957	851	-
Non-recurring financial charges`66B`	-	13,000	15,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	8,520	10,952	-21,357	-4,512	6,510	2,998	7	474	6,869	11,162	15,418	11,067	21,293	13,884	31,496	-3,446	-1,454	-1,691	-480
Income taxes`67/77`	-	-	-	-267	2,374	1,264	196	215	2,550	5,461	5,770	3,564	7,110	4,681	4,324	-	-	-	-
Profit (loss) for the period`9904`	8,520	10,952	-21,357	-4,245	4,136	1,735	-188	259	4,319	5,700	9,649	7,503	14,183	9,203	27,172	-3,446	-1,454	-1,691	-480
Profit (loss) for the period to be appropriated`9905`	8,520	10,952	-21,357	-4,245	4,136	1,735	-188	259	4,319	5,700	9,649	7,503	14,183	9,203	27,172	-3,446	-1,454	-1,691	-480
Appropriation of the result
Profit (loss) to be appropriated`9906`	16,551	8,031	-2,921	18,436	26,681	24,045	22,311	22,499	26,240	27,421	45,220	35,571	28,068	13,885	6,542	-20,629	-17,183	-15,730	-14,039
Profit (loss) brought forward from the previous period`14P`	8,031	-2,921	18,436	22,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	14,000	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	4,000	1,500	-	-	4,000	19,500	9,500	-	-	-	1,860	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
To other reserves`6921`	-	-	-	-	4,000	1,500	-	-	4,000	19,500	9,500	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	29-11-2025	2025-00573090	PDF
30-06-2024	micro format	09-01-2025	2025-00003080	PDF
31-07-2023	micro format	26-10-2023	2023-00495050	PDF
31-03-2022	micro format	21-10-2022	2022-20470831	PDF
31-03-2021	full format	22-10-2021	2021-73300073	PDF
31-03-2020	full format	27-10-2020	2020-63900507	PDF
31-03-2019	full format	30-09-2019	2019-67500388	PDF
31-03-2018	full format	25-10-2018	2018-70200490	PDF
31-03-2017	full format	03-10-2017	2017-66300295	PDF
31-03-2016	full format	30-09-2016	2016-63500273	PDF
31-03-2015	full format	06-10-2015	2015-64400060	PDF
31-03-2014	full format	27-10-2014	2014-65700376	PDF
31-03-2013	full format	14-10-2013	2013-63100379	PDF
31-03-2012	full format	01-10-2012	2012-59600479	PDF
31-03-2011	full format	30-09-2011	2011-56300337	PDF
31-03-2010	full format	25-10-2010	2010-58700455	PDF
31-03-2009	full format	30-09-2009	2009-79800215	PDF
31-03-2008	full format	22-11-2008	2008-82200224	PDF
31-03-2007	full format	03-04-2008	2008-09800254	PDF
31-03-2006	full format	30-10-2006	2006-86403703	PDF
31-03-2004	full format	26-11-2004	2004-81800180	PDF
31-03-2003	full format	04-11-2003	2003-78203640	PDF
31-03-2002	full format	31-12-2002	2002-80104569	PDF
31-03-2001	full format	14-11-2001	2001-70004113	PDF
31-03-2000	full format	14-11-2000	2000-71600277	PDF
31-03-1999	full format	24-11-1999	1999-60403588	PDF
31-03-1998	full format	08-12-1998	1998-61003004	PDF
31-03-1997	full format	03-10-1997	1997-48301176	PDF
31-03-1996	full format	30-09-1996	1996-46400581	PDF
31-03-1995	full format	24-10-1995	1995-55200862	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-4,530	7,005	5,654	2,675	2,783	12,327	17,016	16,940	11,546	22,194	17,066	34,789	-1,445	-	-	-
Cash flow	-	-	-	-3,896	4,588	5,762	3,943	3,876	10,208	11,872	12,408	9,179	16,550	11,470	29,135	-2,456	-	-	-
Investment in fixed assets (approximation)	-	-	-	0	0	0	1,398	412	0	21,999	6,818	849	300	1,013	2,921	4,950	-	-	-
Change in cash	3,874	34,506	-612	7,449	8,297	4,307	5,726	7,552	7,054	-1,740	-2,779	4,695	-41,878	46,603	-10,057	-815	-	-	-
Working capital	75,511	66,991	39,632	60,989	64,884	60,296	54,534	52,873	50,337	43,535	48,445	48,020	36,816	20,439	9,106	-15,458	-9,193	-	-
EBIT margin	69.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	65.5%	64.6%	61.6%	70.2%	74.3%	75.5%	74.8%	78.9%	78.8%	69.6%	84.1%	76.3%	76.6%	36.8%	45.3%	27.7%	39.6%	38.0%	34.4%
Current ratio	2.90	2.83	1.92	2.59	2.99	3.05	2.82	3.31	3.29	2.37	4.25	3.96	3.22	1.26	1.20	0.40	0.55	-	-
Debt to equity	0.53	0.55	0.62	0.42	0.35	0.32	0.34	0.27	0.27	0.44	0.19	0.31	0.31	1.71	1.21	2.61	1.53	1.63	1.91
ROE	11.3%	16.3%	-30.9%	-4.7%	4.4%	1.9%	-0.2%	0.3%	4.9%	6.8%	12.3%	10.9%	23.1%	19.4%	71.2%	-31.4%	-10.1%	-17.5%	-6.5%
ROA	7.4%	10.6%	-19.0%	-3.3%	3.2%	1.4%	-0.2%	0.2%	3.8%	4.7%	10.3%	8.3%	17.6%	7.2%	32.3%	-8.7%	-4.0%	-6.7%	-2.2%
Interest coverage	-	-	-	-104.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	29 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	57 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

JOBERT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

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