JOCIN
Open bankruptcyFinancials · fiscal year 2017, abbreviated schema
Equity
€20,037▼ 4.1%
2016 · €20,884
Total assets
€20,037▼ 4.1%
2016 · €20,884
Net result
-€847
2016 · €2,284
Working capital
Not included in this filing
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20162017
Operating result€2,284--€847
Net result€2,284--€847
Equity€20,884-€20,037▼ 4.1%
Total assets€20,884-€20,037▼ 4.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €847 after €2,284 in 2016.
Key figures and ratios
Solvency
100.0%=
2016 · 100.0%
ROE
-4.2%▼
2016 · 10.9%
ROA
-4.2%▼
2016 · 10.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Gross operating margin9900 | €48,419 | €52,457 | ▲ 8.3% |
| Operating profit (loss)9901 | €2,284 | -€847 | ▼ 137% |
| Profit (loss) for the period before taxes9903 | €2,284 | -€847 | ▼ 137% |
| Profit (loss) for the period9904 | €2,284 | -€847 | ▼ 137% |
| Profit (loss) for the period to be appropriated9905 | €2,284 | -€847 | ▼ 137% |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €20,884 | €20,037 | ▼ 4.1% |
| Formation expenses20 | €1,200 | €900 | ▼ 25.0% |
| Current assets29/58 | €19,684 | €19,137 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €11,900 | €11,979 | ▲ 0.7% |
| Cash at bank and in hand54/58 | €7,784 | €7,108 | ▼ 8.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €20,884 | €20,037 | ▼ 4.1% |
| Equity10/15 | €20,884 | €20,037 | ▼ 4.1% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | €2,284 | €1,437 | ▼ 37.1% |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,284 | -€847 | ▼ 137% |
| Operating cash flow (approximation) | €2,284 | -€847 | ▼ 137% |
| Change in cash | - | -€676 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.