JOKER GROUP

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JOKER GROUP

KBO/BCE: BE 0712.955.344

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€250
Cash flow	-
Staff costs	€11k
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€7k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2023
Current ratio	1.15
Quick ratio	0.04
Working capital ratio	12.6%
Solvency	15.6%
Debt / equity	5.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€214
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€7k
Contributions / capital	10/11	€8k
Reserves	13	€121
Accumulated profits (losses)	14	€-619
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€2k
Financial charges	65	€2k
Result before taxes	9903	€250
Net result for the period	9904	€250
Result to be appropriated	9905	€250

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-11-2018
Status	Active
Postal code	-
First BS signal	03-10-2025
Latest BS signal	03-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305B0204/00A032	Brussels	123 m²	1 · 114 m²	19.0 m · 6 fl.
21447B0216/00D005	Brussels	112 m²	1 · 104 m²	20.6 m · 6 fl.

Summary

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