JOCARDY

Inactive

KBO/BCE: BE 0442.383.148

From the official registers: KBO 34 annual accounts at the National Bank publications in the Belgian Official Gazette

Inactive; last annual accounts for financial year 2024.

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JOCARDYInactive

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Financials · financial year 2024, micro format

Latest annual accounts filed

Annual accounts 2024

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Financial year ended: 31-12-2024
Filed on: 24-03-2025
Format: micro format
Reference: 2025-00052676

All 34 filings

Turnover

≈ €180,000

Estimated: probably between €110,000 and €320,000

Total assets

€245,098▼ 20.0%

2023 · €306,380

Net result

€16,820▼ 71.0%

2023 · €58,091

Working capital

€75,691▼ 67.8%

2023 · €235,088

Trend over the years

Last 5 years All years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result falls in 2024; 2024 is 69% below 2023 and is the lowest result in the available series.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€24,331 2024 Net result€16,820 2024

Every figure with its change against the financial year before

favourable unfavourable

Line2018201920202021202220232024

Operating result€27,460-€18,201▼ 33.7%€43,638▲ 140%€26,436▼ 39.4%€37,350▲ 41.3%€79,387▲ 113%€24,331▼ 69.4%

Net result€18,754-€12,436▼ 33.7%€35,737▲ 187%€22,200▼ 37.9%€27,956▲ 25.9%€58,091▲ 108%€16,820▼ 71.0%

Equity€93,419-€105,855▲ 13.3%€103,934▼ 1.8%€126,134▲ 21.4%€154,090▲ 22.2%€212,181▲ 37.7%€100,000▼ 52.9%

Total assets€112,377-€189,690▲ 68.8%€167,737▼ 11.6%€190,026▲ 13.3%€217,503▲ 14.5%€306,380▲ 40.9%€245,098▼ 20.0%

Debt€18,959-€83,835▲ 342%€63,803▼ 23.9%€63,892▲ 0.1%€63,413▼ 0.7%€94,199▲ 48.5%€145,098▲ 54.0%

Working capital€81,665-€99,923▲ 22.4%€86,915▼ 13.0%€78,352▼ 9.9%€145,101▲ 85.2%€235,088▲ 62.0%€75,691▼ 67.8%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Why a figure moved sharply

2024 Equity -53% on 2023. Last accounts before the absorption by AUTO CORNEILLIE (effective 13-06-2025).

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €245,098

10%

90.1%

Fixed assets €24,309 ▼ 47.5%

Current assets €220,788 ▼ 15.1%

Equity and liabilities €245,098

40.8%

59.2%

Equity €100,000 ▼ 52.9%

Debt €145,098 ▲ 54.0%

Debt's share of the balance-sheet total rises from 30.7% to 59.2%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€43,297▼

2023 · €99,463

Cash flow

€35,786▼

2023 · €78,167

Current ratio

1.52▼

2023 · 10.42

Debt to equity

1.45▲

2023 · 0.44

ROE

16.8%▼

2023 · 27.4%

ROA

6.9%▼

2023 · 19.0%

Interest coverage

over 100

2023 · over 100

Debt ≤ 1 year

€145,098▲

2023 · €24,961

Income taxes

€5,628▼

2023 · €21,097

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines

Source: Annual accounts 2024 (PDF), filed with the National Bank on 24-03-2025.

Balance sheet Code20232024

Assets

Total assets20/58€306,380€245,098▼

Fixed assets21/28€46,331€24,309▼

Tangible fixed assets22/27€46,331€24,309▼

Plant, machinery and equipment23€466€334▼

Furniture and vehicles24€45,865€23,975▼

Current assets29/58€260,049€220,788▼

Amounts receivable within one year40/41€62,073€100,813▲

Trade receivables40€7,913€20,000▲

Other amounts receivable41€54,160€80,813▲

Cash at bank and in hand54/58€197,862€119,976▼

Deferred charges and accrued income490/1€113-

Equity and liabilities

Total equity and liabilities10/49€306,380€245,098▼

Equity10/15€212,181€100,000▼

Contributions10/11€100,000€100,000=

Reserves13€54,090-

Distributable reserves133€54,090-

Profit (loss) carried forward14€58,091-

Amounts payable17/49€94,199€145,098▲

Amounts payable within one year42/48€24,961€145,098▲

Trade debts44€24,424€6▼

Suppliers440/4€24,424€6▼

Taxes, remuneration and social security45€96€2,651▲

Taxes450/3€96€2,651▲

Other amounts payable47/48€441€142,441▲

Accrued charges and deferred income492/3€69,238-

Income statement Code20232024

Remuneration, social security and pensions62€145-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,077€18,965▼

Other operating charges640/8€549€576▲

Gross operating margin9900€100,158€43,873▼

Operating profit (loss)9901€79,387€24,331▼

Financial income75/76B€0€40▲

Recurring financial income75€0€40▲

Financial charges65/66B€199€1,923▲

Recurring financial charges65€199€211▲

Non-recurring financial charges66B-€1,712

Profit (loss) for the period before taxes9903€79,188€22,448▼

Income taxes67/77€21,097€5,628▼

Profit (loss) for the period9904€58,091€16,820▼

Profit (loss) for the period to be appropriated9905€58,091€16,820▼

Appropriation of the result

Profit (loss) to be appropriated9906€86,047€74,911▼

Profit (loss) brought forward from the previous period14P€27,956€58,091▲

Transfer from equity791/2-€54,090

Transfer to equity691/2€27,956-

To other reserves6921€27,956-

Profit to be distributed694/7-€129,001

Return on contributions (dividend)694-€129,001

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line	2018	2019	2020	2021	2022	2023	2024	Change
Remuneration, social security and pensions62	-	-	-	-	-	€145	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€7,836	€5,822	€5,313	€15,023	€19,571	€20,077	€18,965	▼ 5.5%
Other operating charges640/8	-	-	-	€459	€460	€549	€576	▲ 4.9%
Gross operating margin9900	€35,749	€24,477	€49,408	€41,918	€57,380	€100,158	€43,873	▼ 56.2%
Operating profit (loss)9901	€27,460	€18,201	€43,638	€26,436	€37,350	€79,387	€24,331	▼ 69.4%
Financial income75/76B	-	-	-	€0	€76	€0	€40	▲ 2,000×
Recurring financial income75	€0	€112	€0	€0	€76	€0	€40	▲ 2,000×
Financial charges65/66B	-	-	-	€191	€167	€199	€1,923	▲ 866%
Recurring financial charges65	€137	€137	€289	€191	€167	€199	€211	▲ 6.0%
Non-recurring financial charges66B	-	-	-	-	-	-	€1,712	-
Profit (loss) for the period before taxes9903	€27,323	€18,176	€43,349	€26,245	€37,258	€79,188	€22,448	▼ 71.7%
Income taxes67/77	€8,569	€5,739	€7,612	€4,045	€9,302	€21,097	€5,628	▼ 73.3%
Profit (loss) for the period9904	€18,754	€12,436	€35,737	€22,200	€27,956	€58,091	€16,820	▼ 71.0%
Profit (loss) for the period to be appropriated9905	€18,754	€12,436	€35,737	€22,200	€27,956	€58,091	€16,820	▼ 71.0%

Line	2018	2019	2020	2021	2022	2023	2024	Change
Assets
Total assets20/58	€112,377	€189,690	€167,737	€190,026	€217,503	€306,380	€245,098	▼ 20.0%
Fixed assets21/28	€11,754	€5,932	€17,019	€77,453	€66,408	€46,331	€24,309	▼ 47.5%
Tangible fixed assets22/27	€11,754	€5,932	€17,019	€77,453	€66,408	€46,331	€24,309	▼ 47.5%
Plant, machinery and equipment23	-	-	-	-	€599	€466	€334	▼ 28.3%
Furniture and vehicles24	-	-	-	€77,453	€65,809	€45,865	€23,975	▼ 47.7%
Current assets29/58	€100,623	€183,757	€150,718	€112,572	€151,096	€260,049	€220,788	▼ 15.1%
Amounts receivable within one year40/41	€15,815	€134,376	€49,066	€4,205	€4,715	€62,073	€100,813	▲ 62.4%
Trade receivables40	-	-	-	€3,147	-	€7,913	€20,000	▲ 153%
Other amounts receivable41	-	-	-	€1,057	€4,715	€54,160	€80,813	▲ 49.2%
Cash at bank and in hand54/58	€84,809	€49,382	€101,651	€108,368	€146,381	€197,862	€119,976	▼ 39.4%
Deferred charges and accrued income490/1	-	-	-	-	-	€113	-	-
Equity and liabilities
Total equity and liabilities10/49	€112,377	€189,690	€167,737	€190,026	€217,503	€306,380	€245,098	▼ 20.0%
Equity10/15	€93,419	€105,855	€103,934	€126,134	€154,090	€212,181	€100,000	▼ 52.9%
Contributions10/11	€100,000	€100,000	-	€100,000	€100,000	€100,000	€100,000	=
Reserves13	€1,486	€1,486	€1,486	€3,934	€26,134	€54,090	-	-
Non-distributable reserves130/1	-	-	-	€1,056	€1,056	-	-	-
Reserves not available under the articles1311	-	-	-	€1,056	€1,056	-	-	-
Distributable reserves133	-	-	-	€2,878	€25,078	€54,090	-	-
Profit (loss) carried forward14	-€8,067	€4,369	€2,448	€22,200	€27,956	€58,091	-	-
Amounts payable17/49	€18,959	€83,835	€63,803	€63,892	€63,413	€94,199	€145,098	▲ 54.0%
Amounts payable within one year42/48	€18,959	€83,835	€63,803	€34,220	€5,994	€24,961	€145,098	▲ 481%
Trade debts44	€7,551	€78,096	€26,058	€26,269	€2,054	€24,424	€6	▼ 100.0%
Suppliers440/4	-	-	-	€26,269	€2,054	€24,424	€6	▼ 100.0%
Taxes, remuneration and social security45	-	-	-	€7,612	€3,601	€96	€2,651	▲ 28×
Taxes450/3	-	-	-	€7,612	€3,601	€96	€2,651	▲ 28×
Other amounts payable47/48	-	-	-	€339	€339	€441	€142,441	▲ 323×
Accrued charges and deferred income492/3	-	-	-	€29,672	€57,419	€69,238	-	-

Line	2018	2019	2020	2021	2022	2023	2024	Change
Profit (loss) for the period9904	€18,754	€12,436	€35,737	€22,200	€27,956	€58,091	€16,820	▼ 71.0%
+ Depreciation and write-downs630	€7,836	€5,822	€5,313	€15,023	€19,571	€20,077	€18,965	▼ 5.5%
Operating cash flow (approximation)	€26,590	€18,258	€41,050	€37,223	€47,528	€78,167	€35,786	▼ 54.2%
Investment in fixed assets (approximation)	-	€0	-€16,400	-€75,457	-€8,526	€0	€3,056	-
Change in cash	-	-€35,427	€52,270	€6,716	€38,013	€51,481	-€77,886	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 34 filings with the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	24-03-2025	2025-00052676	PDF
31-12-2023	micro format	29-07-2024	2024-00296312	PDF
31-12-2022	micro format	27-06-2023	2023-00166210	PDF
31-12-2021	micro format	29-06-2022	2022-20122538	PDF
31-12-2020	micro format	29-07-2021	2021-42900582	PDF
31-12-2019	micro format	16-06-2020	2020-17700574	PDF
31-12-2018	micro format	30-07-2019	2019-41800563	PDF
31-12-2017	micro format	24-07-2018	2018-37200082	PDF
31-12-2016	micro format	28-07-2017	2017-38200330	PDF
31-12-2015	abbreviated format	13-05-2016	2016-12200477	PDF

Show all 34 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.