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JOLLISSOF

Brugge ·KBO/BCE: BE 0658.801.630

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Metric	This company	Sector median	Position in the sector
Solvency	39.9%	55.5%	better than 39% of 4707 sector peers
Net result	€-3k	€38k	better than 10% of 4706 sector peers
Equity	€186k	€64k	better than 80% of 4707 sector peers
Gross operating margin	€8k	€61k	better than 14% of 4699 sector peers
Total assets	€465k	€146k	better than 86% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€6k
Net profit	€-3k
Cash flow	€-554
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€465k
Equity	€186k
Debt	€280k
of which ≤ 1y	€125k
of which > 1y	€132k
Working capital	€-37k
Employees (FTE)	-

	2025
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-7.9%
Solvency	39.9%
Debt / equity	1.51
Long-term debt ratio	0.71
Interest coverage	0.84
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€465k
Fixed assets	21/28	€377k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€371k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€855
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€465k
Equity	10/15	€186k
Contributions / capital	10/11	€20k
Reserves	13	€41k
Accumulated profits (losses)	14	€124k
Amounts payable	17/49	€280k
Amounts payable after one year	17	€132k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€-1k
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Role	Name	Tenure	Source
Curator	YVES CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE-	02-04-2026 → present	Belgian State Gazette
Curator	MARC CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- marc.castermans@castermans- advocaten.be	02-04-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	07-07-2016
Status	Active
Postal code	8200
First BS signal	09-04-2026
Latest BS signal	09-04-2026