JODEVI
InactiveFinancials · fiscal year 2024, abbreviated schema
Equity
€240,940=
2023 · €240,940
Total assets
€255,629▼ 4.7%
2023 · €268,362
Net result
€6,726▲ 18.4%
2023 · €5,681
Working capital
€36,751▲ 397%
2023 · €7,400
Trend over the years
2023 to 2024, 2 fiscal years
The operating result rises in 2024; 2024 is 21% above 2023.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€9,826
2024
Net result€6,726
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€255,629
2024
Equity€240,940
2024
Debt€14,689
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€36,751
2024
Point at or tap 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
Line20232024
Operating result€8,103-€9,826▲ 21.3%
Net result€5,681-€6,726▲ 18.4%
Equity€240,940-€240,940=
Total assets€268,362-€255,629▼ 4.7%
Debt€27,421-€14,689▼ 46.4%
Working capital€7,400-€36,751▲ 397%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €255,629
Fixed assets
€204,551 ▼ 12.4%
Current assets
€51,078 ▲ 46.7%
Equity and liabilities €255,629
Equity
€240,940 =
Debt
€14,689 ▼ 46.4%
Debt's share of the balance-sheet total falls from 10.2% to 5.7%. Debt is lower.
Key figures and ratios
EBITDA
€41,769▲
2023 · €41,320
Cash flow
€38,669▼
2023 · €38,898
Current ratio
3.57▲
2023 · 1.27
Debt to equity
0.06▼
2023 · 0.11
ROE
2.8%▲
2023 · 2.4%
ROA
2.6%▲
2023 · 2.1%
Interest coverage
81.09▼
2023 · 259.35
Debt ≤ 1 year
€14,327▼
2023 · €27,421
Income taxes
€2,585▲
2023 · €2,281
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,216 | €31,943 | ▼ 3.8% |
| Other operating charges640/8 | €4,362 | €4,425 | ▲ 1.5% |
| Gross operating margin9900 | €45,682 | €46,195 | ▲ 1.1% |
| Operating profit (loss)9901 | €8,103 | €9,826 | ▲ 21.3% |
| Financial income75/76B | €18 | €0 | ▼ 100% |
| Recurring financial income75 | €18 | €0 | ▼ 100% |
| Financial charges65/66B | €159 | €515 | ▲ 223% |
| Recurring financial charges65 | €159 | €515 | ▲ 223% |
| Profit (loss) for the period before taxes9903 | €7,962 | €9,311 | ▲ 16.9% |
| Income taxes67/77 | €2,281 | €2,585 | ▲ 13.3% |
| Profit (loss) for the period9904 | €5,681 | €6,726 | ▲ 18.4% |
| Profit (loss) for the period to be appropriated9905 | €5,681 | €6,726 | ▲ 18.4% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €268,362 | €255,629 | ▼ 4.7% |
| Fixed assets21/28 | €233,541 | €204,551 | ▼ 12.4% |
| Tangible fixed assets22/27 | €233,541 | €204,551 | ▼ 12.4% |
| Land and buildings22 | €181,555 | €169,060 | ▼ 6.9% |
| Plant, machinery and equipment23 | €2,395 | €4,488 | ▲ 87.4% |
| Furniture and vehicles24 | €49,590 | €31,003 | ▼ 37.5% |
| Current assets29/58 | €34,821 | €51,078 | ▲ 46.7% |
| Amounts receivable within one year40/41 | €219 | €1,275 | ▲ 482% |
| Trade receivables40 | €0 | - | - |
| Other amounts receivable41 | €219 | €1,275 | ▲ 482% |
| Cash at bank and in hand54/58 | €32,927 | €47,930 | ▲ 45.6% |
| Deferred charges and accrued income490/1 | €1,675 | €1,874 | ▲ 11.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €268,362 | €255,629 | ▼ 4.7% |
| Equity10/15 | €240,940 | €240,940 | = |
| Contributions10/11 | €37,363 | €37,363 | = |
| Reserves13 | €190,530 | €190,530 | = |
| Non-distributable reserves130/1 | €3,736 | €3,736 | = |
| Reserves not available under the articles1311 | €3,736 | €3,736 | = |
| Tax-exempt reserves132 | €21,394 | €21,394 | = |
| Distributable reserves133 | €165,400 | €165,400 | = |
| Profit (loss) carried forward14 | €13,047 | €13,047 | = |
| Amounts payable17/49 | €27,421 | €14,689 | ▼ 46.4% |
| Amounts payable within one year42/48 | €27,421 | €14,327 | ▼ 47.8% |
| Trade debts44 | €844 | €182 | ▼ 78.5% |
| Suppliers440/4 | €844 | €182 | ▼ 78.5% |
| Taxes, remuneration and social security45 | €0 | - | - |
| Taxes450/3 | €0 | - | - |
| Other amounts payable47/48 | €26,577 | €14,145 | ▼ 46.8% |
| Accrued charges and deferred income492/3 | - | €362 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,681 | €6,726 | ▲ 18.4% |
| + Depreciation and write-downs630 | €33,216 | €31,943 | ▼ 3.8% |
| Operating cash flow (approximation) | €38,898 | €38,669 | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | -€2,953 | - |
| Change in cash | - | €15,002 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.