JOMALI
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 22-12-2022 was due by 22-07-2023 and was filed on 23-01-2023, 180 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2022
180 d early
2021
51 d early
2020
99 d early
2019
8 d early
2018
22 d early
2017
24 d early
2016
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 59 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€0▼ 100%
2021 · €176,410
EBIT margin
8.7%▲ 4.8pp
2020 · 3.9%
Net result
€18.5m
2021 · -€134,009
Working capital
€1,191
2021 · -€164,728
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Turnover€227,001€176,410▼ 22.3%€0▼ 100%
Operating result€34,213-€27,091▼ 20.8%€8,887▼ 67.2%€15,290▲ 72.1%-€9,360
Net result-€4,511--€260,155▼ 5,667%-€3.5m▼ 1,234%-€134,009▲ 96.1%€18.5m
EBIT margin3.9%8.7%▲ 4.8pp
Equity€6.3m-€6.0m▼ 4.2%€2.5m▼ 57.8%€2.4m▼ 5.3%€20.9m▲ 769%
Total assets€13.6m-€13.5m▼ 0.6%€10.7m▼ 20.9%€10.7m▲ 0.2%€27.1m▲ 154%
Debt€7.3m-€7.5m▲ 2.5%€8.1m▲ 8.8%€8.3m▲ 1.9%€6.3m▼ 24.2%
Working capital-€7.0m--€7.0m=-€446,952▲ 93.6%-€164,728▲ 63.1%€1,191
Staff (FTE)3-4▲ 33.3%3.1▼ 22.5%2.3▼ 25.8%0▼ 100%
Why a figure moved sharply
- 2020 Net result -1,234% on 2019. The accounts now follow the full schema, last year the micro schema.
- 2019 Net result -5,667% on 2018. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €9,360 after €15,290 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €27.1m
Fixed assets
€27.1m ▲ 154%
Current assets
€1,191 ▼ 94.6%
Equity and liabilities €27.1m
Equity
€20.9m ▲ 769%
Debt
€6.3m ▼ 24.2%
Debt's share of the balance-sheet total falls from 77.6% to 23.1%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.30▼
2021 · 3.46
ROE
88.5%▲
2021 · -5.6%
ROA
68.0%▲
2021 · -1.3%
Debt ≤ 1 year
€0▼
2021 · €186,641
Debt > 1 year
€6.3m▼
2021 · €8.1m
Income taxes
€318▼
2021 · €563
Staff costs
€1,242▼
2021 · €148,829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €185,319 | €7,129 | ▼ 96.2% |
| Turnover70 | - | - | €227,001 | €176,410 | €0 | ▼ 100% |
| Other operating income74 | - | - | - | €8,909 | €7,129 | ▼ 20.0% |
| Operating charges60/66A | - | - | - | €170,029 | €16,489 | ▼ 90.3% |
| Services and other goods61 | - | - | - | €20,221 | €10,831 | ▼ 46.4% |
| Remuneration, social security and pensions62 | - | - | - | €148,829 | €1,242 | ▼ 99.2% |
| Other operating charges640/8 | - | - | - | €979 | €4,416 | ▲ 351% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - |
| Gross operating margin9900 | €170,383 | €230,770 | - | - | - | - |
| Operating profit (loss)9901 | €34,213 | €27,091 | €8,887 | €15,290 | -€9,360 | ▼ 161% |
| Financial income75/76B | - | - | - | €18,413 | €18.5m | ▲ 100,634% |
| Recurring financial income75 | €3,062 | €4,496 | €22,397 | €18,413 | €9,385 | ▼ 49.0% |
| Income from financial fixed assets750 | - | - | - | €0 | - | - |
| Income from current assets751 | - | - | - | €18,341 | €9,226 | ▼ 49.7% |
| Other financial income752/9 | - | - | - | €73 | €160 | ▲ 120% |
| Non-recurring financial income76B | - | - | - | €0 | €18.5m | - |
| Financial charges65/66B | - | - | - | €167,149 | €82,683 | ▼ 50.5% |
| Recurring financial charges65 | €41,781 | €291,271 | €839,917 | €167,149 | €82,413 | ▼ 50.7% |
| Debt charges650 | - | - | €124,677 | €165,952 | €81,887 | ▼ 50.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €0 | - | - |
| Other financial charges652/9 | - | - | - | €1,198 | €526 | ▼ 56.1% |
| Non-recurring financial charges66B | - | - | - | €0 | €269 | - |
| Profit (loss) for the period before taxes9903 | -€4,511 | -€259,684 | -€3.5m | -€133,446 | €18.5m | ▲ 13,931% |
| Income taxes67/77 | - | €471 | €776 | €563 | €318 | ▼ 43.5% |
| Taxes670/3 | - | - | - | €665 | €318 | ▼ 52.2% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €102 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€4,511 | -€260,155 | -€3.5m | -€134,009 | €18.5m | ▲ 13,872% |
| Profit (loss) for the period to be appropriated9905 | -€4,511 | -€260,155 | -€3.5m | -€134,009 | €18.5m | ▲ 13,872% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.6m | €13.5m | €10.7m | €10.7m | €27.1m | ▲ 154% |
| Fixed assets21/28 | €13.3m | €13.3m | €10.6m | €10.7m | €27.1m | ▲ 154% |
| Tangible fixed assets22/27 | €3,572 | €3,572 | €0 | - | - | - |
| Financial fixed assets28 | €13.3m | €13.3m | €10.6m | €10.7m | €27.1m | ▲ 154% |
| Affiliated companies280/1 | - | - | - | €10.7m | €27.1m | ▲ 154% |
| Participating interests280 | - | - | - | €9.8m | €0 | ▼ 100% |
| Amounts receivable281 | - | - | - | €917,039 | €27.1m | ▲ 2,859% |
| Current assets29/58 | €279,184 | €199,897 | €42,790 | €21,912 | €1,191 | ▼ 94.6% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €269,273 | €191,905 | €40,940 | €18,481 | €2 | ▼ 100.0% |
| Trade receivables40 | - | - | - | €140 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €18,341 | €2 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €6,282 | €437 | €1,851 | €3,431 | €1,189 | ▼ 65.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.6m | €13.5m | €10.7m | €10.7m | €27.1m | ▲ 154% |
| Equity10/15 | €6.3m | €6.0m | €2.5m | €2.4m | €20.9m | ▲ 769% |
| Contributions10/11 | €6.3m | €6.3m | - | €6.3m | €6.3m | = |
| Reserves13 | - | - | €878,575 | €878,575 | €878,575 | = |
| Non-distributable reserves130/1 | - | - | - | €878,575 | €878,575 | = |
| Financial assistance1313 | - | - | - | €878,575 | €878,575 | = |
| Profit (loss) carried forward14 | -€43,316 | -€303,471 | -€4.7m | -€4.8m | €13.7m | ▲ 386% |
| Amounts payable17/49 | €7.3m | €7.5m | €8.1m | €8.3m | €6.3m | ▼ 24.2% |
| Amounts payable after more than one year17 | - | - | €7.6m | €8.1m | €6.3m | ▼ 22.5% |
| Financial debts170/4 | - | - | - | €8.1m | €6.3m | ▼ 22.5% |
| Other loans174 | - | - | - | €8.1m | €6.3m | ▼ 22.5% |
| Amounts payable within one year42/48 | €7.3m | €7.2m | €489,742 | €186,641 | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €162,077 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €162,077 | €0 | ▼ 100% |
| Trade debts44 | €18,517 | €9,709 | €10,052 | €8,163 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €8,163 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €16,400 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €6,881 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €9,519 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,511 | -€260,155 | -€3.5m | -€134,009 | €18.5m | ▲ 13,872% |
| Operating cash flow (approximation) | -€4,511 | -€260,155 | -€3.5m | -€134,009 | €18.5m | ▲ 13,872% |
| Investment in fixed assets (approximation) | - | €0 | €2.7m | -€38,464 | -€16.5m | ▼ 42,710% |
| Change in cash | - | -€5,845 | €1,414 | €1,581 | -€2,242 | ▼ 242% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-12
Financial
Back to profitnet €18.5m
Net result €18.5m after 4 loss-making years.
22-12
Financial
Equity above €10mEq €20.9m ▲769%
Equity rises from €2.4m to €20.9m.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet -€3.5m
Net result drops to -€3.5m, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 2
-
99.99%
-
99.95%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- EUTRACO LOGISTICS 99.99%
Eutraco 99.95%1 subsidiary
- Eutraco FranceFR 99.33%
According to the 2021 annual accounts of JOMALI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.