JOMICALE
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 08-06-2026 PDF all 3 filings
Every figure per financial year
The operating result for 2025 is a loss of €18,859, smaller than the loss of €64,757 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €171,859 | €43,494 | - |
| Financial fixed assets | €1.7m | - | - |
| Depreciation and write-downs of the year | €12,885 | €38,157 | €41,914 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €1,468 awarded · €1,468 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €479 | €479 |
| 2023 | 1 | €989 | €989 |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.01m | €0.04m | €0.04m | ▲ 9.8% |
| Other operating charges640/8 | €0.001m | €0.005m | €0.002m | ▼ 65.1% |
| Gross operating margin9900 | -€0.03m | -€0.02m | €0.02m | - |
| Operating profit (loss)9901 | -€0.05m | -€0.06m | -€0.02m | ▲ 70.9% |
| Financial income75/76B | €1.5m | €0.05m | €0.007m | ▼ 86.3% |
| Recurring financial income75 | €1.5m | €0.05m | €0.001m | ▼ 98.4% |
| Non-recurring financial income76B | - | - | €0.006m | - |
| Financial charges65/66B | €329 | €101 | €102 | ▲ 1.3% |
| Recurring financial charges65 | €329 | €101 | €102 | ▲ 1.3% |
| Profit (loss) for the period before taxes9903 | €1.4m | -€0.02m | -€0.01m | ▲ 19.9% |
| Income taxes67/77 | €0.001m | €0.003m | -€0.003m | - |
| Profit (loss) for the period9904 | €1.4m | -€0.02m | -€0.01m | ▲ 47.7% |
| Profit (loss) for the period to be appropriated9905 | €1.4m | -€0.02m | -€0.01m | ▲ 47.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €3.6m | €3.4m | €3.4m | ▼ 0.3% |
| Fixed assets21/28 | €1.8m | €1.8m | €1.8m | ▼ 2.3% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.1m | ▼ 25.5% |
| Land and buildings22 | €0.05m | €0.04m | €0.04m | ▼ 11.1% |
| Plant, machinery and equipment23 | €0.01m | €0.02m | €0.02m | ▼ 28.3% |
| Furniture and vehicles24 | €0.09m | €0.1m | €0.07m | ▼ 31.5% |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €1.8m | €1.6m | €1.6m | ▲ 1.9% |
| Amounts receivable after more than one year29 | €1.3m | €1.3m | €1.3m | = |
| Other amounts receivable291 | €1.3m | €1.3m | €1.3m | = |
| Amounts receivable within one year40/41 | €0.01m | €0.003m | €0.1m | ▲ 49× |
| Trade receivables40 | €0.006m | - | €0.1m | - |
| Other amounts receivable41 | €0.006m | €0.003m | €0.006m | ▲ 122% |
| Current investments50/53 | €0.4m | €0.2m | - | - |
| Cash at bank and in hand54/58 | €0.07m | €0.04m | €0.1m | ▲ 237% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €3.6m | €3.4m | €3.4m | ▼ 0.3% |
| Equity10/15 | €1.4m | €1.4m | €1.4m | ▼ 0.7% |
| Contributions10/11 | €0.01m | €0.01m | €0.01m | = |
| Capital10 | €0.01m | €0.01m | €0.01m | = |
| Issued capital100 | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | €1.4m | €1.4m | €1.4m | ▼ 0.7% |
| Amounts payable17/49 | €2.2m | €2.0m | €2.0m | ▼ 0.1% |
| Amounts payable within one year42/48 | €2.2m | €2.0m | €2.0m | ▼ 0.1% |
| Trade debts44 | €0.07m | €0.004m | - | - |
| Suppliers440/4 | €0.07m | €0.004m | - | - |
| Taxes, remuneration and social security45 | €0.001m | €0.001m | €279 | ▼ 72.3% |
| Taxes450/3 | €0.001m | €0.001m | €279 | ▼ 72.3% |
| Other amounts payable47/48 | €2.1m | €2.0m | €2.0m | ▲ 0.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.4m | -€0.02m | -€0.01m | ▲ 47.7% |
| + Depreciation and write-downs630 | €0.01m | €0.04m | €0.04m | ▲ 9.8% |
| Operating cash flow (approximation) | €1.4m | €0.02m | €0.03m | ▲ 63.1% |
| Investment in fixed assets (approximation) | - | -€0.04m | €0 | - |
| Change in cash | - | -€0.02m | €0.1m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 480 companies had the same profile as JOMICALE has now. Two years later, 95.8% were still going and 0.8% had gone bankrupt.
- Small
- 2 to 5 years old
- solvency 30% or more
- a small loss
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of JOMICALE itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 480 companies, not a prediction for JOMICALE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.