JOELI (0479.689.744), Inactive: financials and annual accounts

JOELI

KBO/BCE: BE 0479.689.744

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	310,019	346,275	398,896	378,347	339,855	334,991	349,074	353,507	422,383	365,679	341,968	45,751	27,142	19,447	24,825	31,721	29,924	36,878	26,980
Formation expenses`20`	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174
Fixed assets`21/28`	0	0	43	299	555	0	0	376	6,351	12,325	18,585	24,844	3,112	3,806	7,943	13,266	14,348	18,980	472
Tangible fixed assets`22/27`	0	0	43	299	555	0	0	376	6,351	12,325	18,585	24,844	3,112	3,806	7,943	13,266	14,348	18,980	299
Plant, machinery and equipment`23`	-	0	0	0	0	0	0	376	753	1,129	1,790	2,451	3,112	3,774	3,011	3,387	-	-	-
Furniture and vehicles`24`	0	0	43	299	555	0	0	0	5,598	11,196	16,794	22,393	0	33	4,933	9,879	14,348	18,980	299
Current assets`29/58`	310,019	346,275	398,854	378,048	339,300	334,991	349,074	353,131	416,032	353,354	323,383	20,907	24,029	15,641	16,881	18,455	15,576	17,898	26,508
Stocks and contracts in progress`3`	0	8,454	323,555	286,792	253,808	246,300	276,299	275,935	287,820	260,783	145,511	11,560	11,006	10,634	10,500	7,000	3,530	8,150	15,050
Stocks`30/36`	0	8,454	323,555	286,792	253,808	246,300	276,299	275,935	287,820	260,783	145,511	11,560	11,006	10,634	10,500	7,000	3,530	8,150	15,050
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	298,784	53,294	53,316	77,640	68,097	73,816	48,667	55,578	84,786	43,304	44,365	3,806	5,603	2,959	2,098	6,122	7,233	7,303	9,806
Trade receivables`40`	10,600	50,499	53,316	77,640	68,097	67,415	37,300	39,721	67,252	23,068	34,953	1,430	1,554	182	1,099	4,915	6,842	7,303	5,101
Other amounts receivable`41`	288,184	2,795	0	0	0	6,401	11,367	15,858	17,534	20,235	9,413	2,375	4,049	2,778	999	1,207	391	0	4,706
Cash at bank and in hand`54/58`	11,235	284,526	21,982	13,616	17,395	14,875	24,108	21,617	43,426	49,267	133,507	5,542	7,420	2,048	4,283	5,332	4,813	2,444	1,651
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	310,019	346,275	398,896	378,347	339,855	334,991	349,074	353,507	422,383	365,679	341,968	45,751	27,142	19,447	24,825	31,721	29,924	36,878	26,980
Equity`10/15`	160,828	170,898	146,104	121,815	90,873	71,638	62,841	45,421	38,775	34,402	33,853	28,784	26,836	17,586	14,004	12,443	11,677	11,147	9,975
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Uncalled capital`101`	-	-	-	-	0	12,400	12,400	12,400	12,400	12,400	12,400	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	126,777	126,777	101,983	77,694	46,752	27,516	18,719	1,698	1,366	647	620	620	620	545	366	303	303	276	218
Non-distributable reserves`130/1`	-	0	1,719	1,719	1,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	0	1,719	1,719	1,698	1,366	647	620	620	620	545	366	303	303	276	218
Reserves not available under the articles`1311`	-	0	1,719	1,719	1,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	126,777	126,777	100,264	75,975	45,032	25,797	17,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	27,851	37,921	37,921	37,921	37,921	37,921	37,921	37,522	31,209	27,554	27,033	21,964	20,016	10,841	7,438	5,941	5,174	4,671	3,557
Amounts payable`17/49`	149,191	175,376	252,792	256,532	248,982	263,354	286,233	308,086	383,608	331,277	308,115	16,967	306	1,861	10,821	19,278	18,247	25,731	17,006
Amounts payable after more than one year`17`	-	-	-	0	4,179	8,267	12,265	16,175	5,879	8,729	11,437	14,010	-	0	841	5,758	10,460	14,955	0
Financial debts`170/4`	-	-	-	0	4,179	8,267	12,265	16,175	5,879	8,729	11,437	14,010	-	0	841	5,758	10,460	14,955	0
Amounts payable within one year`42/48`	149,191	175,376	252,792	256,532	244,802	255,086	273,968	291,911	377,729	322,548	296,678	2,957	306	1,861	9,980	13,519	7,787	10,776	17,006
Current portion of amounts payable after more than one year`42`	-	-	0	4,179	4,088	3,998	3,910	9,704	2,850	2,708	2,573	2,445	0	841	4,918	4,702	4,495	4,298	9,287
Trade debts`44`	149,191	148,994	155,363	148,964	148,964	198,964	224,142	229,640	311,625	312,550	294,105	0	0	179	1,991	704	424	3,545	2,102
Suppliers`440/4`	149,191	148,994	155,363	148,964	148,964	198,964	224,142	229,640	311,625	312,550	294,105	0	0	179	1,991	704	424	3,545	2,102
Taxes, remuneration and social security`45`	0	5,274	22,184	24,429	15,785	12,125	5,916	12,567	23,253	7,290	0	470	306	841	3,072	4,114	2,868	2,797	5,617
Taxes`450/3`	0	5,274	22,184	24,429	15,785	12,125	5,916	12,567	23,253	7,290	-	470	306	841	3,072	4,114	2,868	2,797	5,617
Remuneration and social security`454/9`	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	0	21,108	75,245	78,959	75,966	40,000	40,000	40,000	40,000	-	0	43	-	-	0	4,000	0	136	-
Accrued charges and deferred income`492/3`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	50,309
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Gross operating margin`9900`	-10,222	34,513	37,675	47,858	26,935	16,128	22,914	16,498	28,805	8,007	14,903	11,443	13,318	12,457	9,327	8,434	8,318	10,896	5,560
Goods, raw materials, services and sundry goods`60/61`	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	44,749
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	43	256	256	213	-	376	5,974	5,974	6,259	6,259	6,259	694	5,561	5,323	5,323	4,937	5,031	334
Other operating charges`640/8`	412	399	889	879	876	785	1,413	1,237	1,099	1,090	956	2,485	733	721	813	714	711	1,666	759
Operating profit (loss)`9901`	-10,634	34,071	36,530	46,723	25,845	15,343	21,124	9,286	21,731	658	7,688	2,699	11,890	6,175	3,192	2,398	2,670	4,199	4,468
Financial income`75/76B`	2,296	0	20	0	1	684	1,015	1,118	1,484	1,226	210	173	230	144	86	66	-	-	756
Recurring financial income`75`	2,296	0	20	0	1	684	1,015	1,118	1,484	1,226	210	173	230	144	86	66	-	-	756
Financial charges`65/66B`	51	72	123	215	351	449	720	587	573	753	823	294	157	503	514	707	897	1,136	1,066
Recurring financial charges`65`	51	72	123	215	351	449	720	587	573	753	823	294	157	503	514	707	897	1,136	1,066
Profit (loss) for the period before taxes`9903`	-8,389	33,999	36,427	46,509	25,495	15,578	21,420	9,818	22,642	1,131	7,076	2,577	11,963	5,816	2,764	1,757	1,773	3,064	4,158
Income taxes`67/77`	1,681	9,205	12,138	15,566	6,260	6,781	4,000	3,172	8,269	582	2,006	630	2,713	2,233	1,203	990	1,243	1,892	2,783
Profit (loss) for the period`9904`	-10,070	24,794	24,289	30,942	19,235	8,797	17,420	6,646	14,373	549	5,069	1,947	9,250	3,582	1,561	767	530	1,172	1,375
Profit (loss) for the period to be appropriated`9905`	-10,070	24,794	24,289	30,942	19,235	8,797	17,420	6,646	14,373	549	5,069	1,947	9,250	3,582	1,561	767	530	1,172	1,375
Appropriation of the result
Profit (loss) to be appropriated`9906`	27,851	62,715	62,211	68,864	57,157	46,718	54,942	37,855	41,928	27,582	27,033	21,964	20,091	11,020	7,501	5,941	5,200	4,729	3,614
Profit (loss) brought forward from the previous period`14P`	37,921	37,921	37,921	37,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	24,794	24,289	30,942	19,235	8,797	17,021	332	719	27	-	-	75	179	63	-	26	59	57
To the legal reserve`6920`	-	-	-	-	-	-	21	332	719	27	-	-	75	179	63	-	26	59	57
To other reserves`6921`	-	24,794	24,289	30,942	19,235	8,797	17,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-05-2025	2025-00111896	PDF
31-12-2023	micro format	26-05-2024	2024-00095917	PDF
31-12-2022	micro format	31-05-2023	2023-00104592	PDF
31-12-2021	micro format	02-07-2022	2022-20131039	PDF
31-12-2020	micro format	24-06-2021	2021-23800398	PDF
31-12-2019	micro format	25-06-2020	2020-21000303	PDF
31-12-2018	micro format	20-06-2019	2019-20300424	PDF
31-12-2017	micro format	13-06-2018	2018-18300353	PDF
31-12-2016	micro format	22-06-2017	2017-19800555	PDF
31-12-2015	full format	08-06-2016	2016-16300141	PDF
31-12-2014	full format	30-06-2015	2015-23600376	PDF
31-12-2013	full format	01-07-2014	2014-24600294	PDF
31-12-2012	full format	04-07-2013	2013-27000350	PDF
31-12-2011	full format	22-06-2012	2012-20800019	PDF
31-12-2010	full format	20-06-2011	2011-20400159	PDF
31-12-2009	full format	08-06-2010	2010-16500504	PDF
31-12-2008	full format	09-06-2009	2009-20900082	PDF
31-12-2007	full format	10-06-2008	2008-22600038	PDF
31-12-2006	full format	14-06-2007	2007-22800211	PDF
31-12-2005	full format	12-07-2006	2006-45801995	PDF
31-12-2004	full format	09-06-2005	2005-23405256	PDF
31-12-2003	full format	21-06-2004	2004-28401380	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	34,114	36,786	46,979	26,059	-	21,501	15,261	27,706	6,917	13,947	8,958	12,584	11,736	8,514	7,720	7,607	9,230	4,802
Cash flow	-	24,837	24,545	31,198	19,449	-	17,796	12,620	20,348	6,808	11,329	8,207	9,944	9,143	6,883	6,089	5,466	6,203	1,709
Investment in fixed assets (approximation)	-	0	0	0	769	-	0	0	0	-0	0	27,991	0	1,424	0	4,241	304	23,539	-
Change in cash	-273,291	262,544	8,366	-3,779	2,519	-9,233	2,491	-21,809	-5,840	-84,240	127,965	-1,879	5,372	-2,235	-1,049	519	2,369	793	-
Working capital	160,828	170,898	146,062	121,516	94,497	79,905	75,106	61,220	38,303	30,806	26,706	17,950	23,724	13,780	6,901	4,936	7,789	7,122	9,502
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.9%
Solvency	51.9%	49.4%	36.6%	32.2%	26.7%	21.4%	18.0%	12.8%	9.2%	9.4%	9.9%	62.9%	98.9%	90.4%	56.4%	39.2%	39.0%	30.2%	37.0%
Current ratio	2.08	1.97	1.58	1.47	1.39	1.31	1.27	1.21	1.10	1.10	1.09	7.07	78.64	8.40	1.69	1.37	2.00	1.66	1.56
Quick ratio	2.08	1.93	0.30	0.36	0.35	0.35	0.27	0.26	0.34	0.29	0.60	3.16	42.62	2.69	0.64	0.85	1.55	0.90	0.67
Debt to equity	0.93	1.03	1.73	2.11	2.74	3.68	4.55	6.78	9.89	9.63	9.10	0.59	0.01	0.11	0.77	1.55	1.56	2.31	1.70
ROE	-6.3%	14.5%	16.6%	25.4%	21.2%	12.3%	27.7%	14.6%	37.1%	1.6%	15.0%	6.8%	34.5%	20.4%	11.1%	6.2%	4.5%	10.5%	13.8%
ROA	-3.2%	7.2%	6.1%	8.2%	5.7%	2.6%	5.0%	1.9%	3.4%	0.2%	1.5%	4.3%	34.1%	18.4%	6.3%	2.4%	1.8%	3.2%	5.1%
Interest coverage	-	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 days

JOELI

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

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