JOMATECH
ActiveSummary
JOMATECH has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €473,297 and a net result of €28,159. Equity is growing by about 3% per year across the filed financial years. Its solvency ranks better than 59% of 34,728 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€473,297▲ 5.9%
2024 · €446,804
Total assets
€871,059▼ 2.7%
2024 · €894,775
Net result
€28,159▲ 34.2%
2024 · €20,982
Working capital
-€312,822▲ 3.7%
2024 · -€324,745
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 7% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€60,806
2025
Net result€28,159
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€871,059
2025
Equity€473,297
2025
Debt€397,762
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€312,822
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)3.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency54.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.16
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€58,311-€99,820▲ 71.2%€131,834▲ 32.1%€159,722▲ 21.2%€71,613▼ 55.2%€64,519▼ 9.9%€65,618▲ 1.7%€60,806▼ 7.3%
Net result€47,336-€65,033▲ 37.4%€84,419above the sector's middle half▲ 29.8%€104,498above the sector's middle half▲ 23.8%€44,462above the sector's middle half▼ 57.5%€38,780above the sector's middle half▼ 12.8%€20,982within the sector's middle half▼ 45.9%€28,159within the sector's middle half▲ 34.2%
Equity€371,227-€420,660▲ 13.3%€462,256above the sector's middle half▲ 9.9%€484,792above the sector's middle half▲ 4.9%€498,654above the sector's middle half▲ 2.9%€427,488above the sector's middle half▼ 14.3%€446,804above the sector's middle half▲ 4.5%€473,297above the sector's middle half▲ 5.9%
Total assets€388,251-€921,886▲ 137%€952,415above the sector's middle half▲ 3.3%€984,852above the sector's middle half▲ 3.4%€942,441above the sector's middle half▼ 4.3%€920,825above the sector's middle half▼ 2.3%€894,775above the sector's middle half▼ 2.8%€871,059above the sector's middle half▼ 2.7%
Debt€17,024-€501,227▲ 29×€490,159▼ 2.2%€500,060▲ 2.0%€443,787▼ 11.3%€493,337▲ 11.2%€447,971▼ 9.2%€397,762▼ 11.2%
Working capital€220,712--€70,538-€92,255below the sector's middle half▼ 30.8%-€137,996below the sector's middle half▼ 49.6%-€181,476below the sector's middle half▼ 31.5%-€316,598below the sector's middle half▼ 74.5%-€324,745below the sector's middle half▼ 2.6%-€312,822below the sector's middle half▲ 3.7%
Solvency95.6%-45.6%▼ 50.0pp48.5%within the sector's middle half▲ 2.9pp49.2%within the sector's middle half▲ 0.7pp52.9%within the sector's middle half▲ 3.7pp46.4%within the sector's middle half▼ 6.5pp49.9%within the sector's middle half▲ 3.5pp54.3%within the sector's middle half▲ 4.4pp
Current ratio13.96-0.63▼ 13.330.62below the sector's middle half▼ 0.010.57below the sector's middle half▼ 0.050.44below the sector's middle half▼ 0.130.27below the sector's middle half▼ 0.160.22below the sector's middle half▼ 0.050.16below the sector's middle half▼ 0.07
Return on assets (ROA)12.2%-7.1%▼ 5.1pp8.9%within the sector's middle half▲ 1.8pp10.6%within the sector's middle half▲ 1.7pp4.7%within the sector's middle half▼ 5.9pp4.2%within the sector's middle half▼ 0.5pp2.3%within the sector's middle half▼ 1.9pp3.2%within the sector's middle half▲ 0.9pp
above
within
below
the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €871,059
Fixed assets
€812,108 ▲ 1.4%
Current assets
€58,951 ▼ 37.3%
Equity and liabilities €871,059
Equity
€473,297 ▲ 5.9%
Debt
€397,762 ▼ 11.2%
Debt's share of the balance-sheet total falls from 50.1% to 45.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,233▼
2024 · €66,118
Cash flow
€29,586▲
2024 · €21,481
Debt to equity
0.84▼
2024 · 1.00
ROE
5.9%▲
2024 · 4.7%
Interest coverage
2.37▲
2024 · 2.21
Debt ≤ 1 year
€371,774▼
2024 · €418,771
Income taxes
€6,442▼
2024 · €16,492
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 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €526 | €526 | - | €572 | €1,072 | €1,072 | €499 | €1,426 | ▲ 186% |
| Other operating charges640/8 | - | - | - | €1,230 | €1,491 | €1,856 | €1,320 | €1,992 | ▲ 51.0% |
| Gross operating margin9900 | €59,361 | €100,872 | €133,378 | €161,524 | €74,175 | €67,447 | €67,437 | €64,225 | ▼ 4.8% |
| Operating profit (loss)9901 | €58,311 | €99,820 | €131,834 | €159,722 | €71,613 | €64,519 | €65,618 | €60,806 | ▼ 7.3% |
| Financial income75/76B | - | - | - | €2,220 | €4,400 | €9,557 | €1,778 | - | - |
| Recurring financial income75 | €4,292 | €2,100 | €0 | €2,220 | €4,400 | €9,557 | €1,778 | - | - |
| Financial charges65/66B | - | - | - | €8,458 | €10,529 | €18,979 | €29,922 | €26,205 | ▼ 12.4% |
| Recurring financial charges65 | €263 | €3,564 | €8,086 | €8,458 | €10,529 | €18,979 | €29,922 | €26,205 | ▼ 12.4% |
| Profit (loss) for the period before taxes9903 | €62,340 | €98,356 | €123,748 | €153,484 | €65,484 | €55,097 | €37,474 | €34,601 | ▼ 7.7% |
| Income taxes67/77 | €15,004 | €33,323 | €39,329 | €48,986 | €21,022 | €16,316 | €16,492 | €6,442 | ▼ 60.9% |
| Profit (loss) for the period9904 | €47,336 | €65,033 | €84,419 | €104,498 | €44,462 | €38,780 | €20,982 | €28,159 | ▲ 34.2% |
| Profit (loss) for the period to be appropriated9905 | €47,336 | €65,033 | €84,419 | €104,498 | €44,462 | €38,780 | €20,982 | €28,159 | ▲ 34.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €388,251 | €921,886 | €952,415 | €984,852 | €942,441 | €920,825 | €894,775 | €871,059 | ▼ 2.7% |
| Fixed assets21/28 | €150,514 | €800,749 | €800,749 | €803,391 | €802,319 | €801,248 | €800,749 | €812,108 | ▲ 1.4% |
| Tangible fixed assets22/27 | €526 | - | - | €2,643 | €1,571 | €499 | - | €11,359 | - |
| Plant, machinery and equipment23 | - | - | - | - | - | - | - | €6,138 | - |
| Furniture and vehicles24 | - | - | - | €2,643 | €1,571 | €499 | - | €5,222 | - |
| Financial fixed assets28 | €149,989 | €800,749 | €800,749 | €800,749 | €800,749 | €800,749 | €800,749 | €800,749 | = |
| Current assets29/58 | €237,737 | €121,138 | €151,667 | €181,461 | €140,122 | €119,577 | €94,026 | €58,951 | ▼ 37.3% |
| Amounts receivable within one year40/41 | €138,843 | €96,261 | €64,553 | €108,266 | €85,355 | €81,211 | €63,445 | €13,425 | ▼ 78.8% |
| Trade receivables40 | - | - | - | €22,252 | €19,477 | €22,754 | €7,230 | €7,417 | ▲ 2.6% |
| Other amounts receivable41 | - | - | - | €86,014 | €65,878 | €58,457 | €56,215 | €6,008 | ▼ 89.3% |
| Cash at bank and in hand54/58 | €98,894 | €24,877 | €87,113 | €73,195 | €54,767 | €38,366 | €30,581 | €45,526 | ▲ 48.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €388,251 | €921,886 | €952,415 | €984,852 | €942,441 | €920,825 | €894,775 | €871,059 | ▼ 2.7% |
| Equity10/15 | €371,227 | €420,660 | €462,256 | €484,792 | €498,654 | €427,488 | €446,804 | €473,297 | ▲ 5.9% |
| Contributions10/11 | €30,000 | €30,000 | - | €30,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €341,227 | €390,660 | €432,256 | €454,792 | €497,654 | €426,488 | €445,804 | €472,297 | ▲ 5.9% |
| Non-distributable reserves130/1 | - | - | - | €3,000 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,000 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €451,792 | €497,654 | €426,488 | €445,804 | €472,297 | ▲ 5.9% |
| Amounts payable17/49 | €17,024 | €501,227 | €490,159 | €500,060 | €443,787 | €493,337 | €447,971 | €397,762 | ▼ 11.2% |
| Amounts payable after more than one year17 | - | €307,467 | €241,438 | €174,824 | €107,621 | €39,826 | - | - | - |
| Financial debts170/4 | - | - | - | €174,824 | €107,621 | €39,826 | - | - | - |
| Amounts payable within one year42/48 | €17,024 | €191,676 | €243,921 | €319,457 | €321,598 | €436,175 | €418,771 | €371,774 | ▼ 11.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €66,614 | €66,900 | €67,795 | €39,826 | - | - |
| Financial debts43 | - | - | - | €11,667 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €11,667 | - | - | - | - | - |
| Trade debts44 | €39 | €1,275 | €9,954 | €10,221 | €126 | €1,079 | €891 | €231 | ▼ 74.1% |
| Suppliers440/4 | - | - | - | €10,221 | €126 | €1,079 | €891 | €231 | ▼ 74.1% |
| Taxes, remuneration and social security45 | - | - | - | €11,213 | €6,647 | €6,941 | €4,393 | €5,273 | ▲ 20.0% |
| Taxes450/3 | - | - | - | €11,213 | €6,647 | €6,941 | €4,393 | €5,273 | ▲ 20.0% |
| Other amounts payable47/48 | - | - | - | €219,742 | €247,925 | €360,360 | €373,661 | €366,270 | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | - | - | €5,779 | €14,569 | €17,336 | €29,200 | €25,989 | ▼ 11.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €47,336 | €65,033 | €84,419 | €104,498 | €44,462 | €38,780 | €20,982 | €28,159 | ▲ 34.2% |
| + Depreciation and write-downs630 | €526 | €526 | - | €572 | €1,072 | €1,072 | €499 | €1,426 | ▲ 186% |
| Operating cash flow (approximation) | €47,862 | €65,559 | €84,419 | €105,070 | €45,533 | €39,852 | €21,481 | €29,586 | ▲ 37.7% |
| Investment in fixed assets (approximation) | - | -€650,760 | €0 | -€3,215 | €0 | €0 | €0 | -€12,786 | - |
| Change in cash | - | -€74,017 | €62,236 | -€13,918 | -€18,429 | -€16,401 | -€7,785 | €14,945 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00352587 |
| 31-12-2024 | micro format | 15-07-2025 | 2025-00270384 |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00311851 |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00269913 |
| 31-12-2021 | micro format | 15-07-2022 | 2022-20187760 |
| 31-12-2020 | micro format | 28-06-2021 | 2021-25400365 |
| 31-12-2019 | micro format | 29-06-2020 | 2020-21900420 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-25600474 |
| 31-12-2017 | micro format | 29-06-2018 | 2018-25900379 |
| 31-12-2016 | abbreviated format | 06-07-2017 | 2017-28500276 |
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Of the 9,478 active companies whose main activity is installation of electric heating, air conditioning, cooling and ventilation (NACE 43222), figures are known for 5,750. 4,085 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €227 awarded · €227 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.