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JOOLIE

Sint-Truiden ·KBO/BCE: BE 0759.425.569

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00276830
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406352
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159752
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20131850

Metric	This company	Sector median	Position in the sector
Solvency	-25.3%	20.4%	better than 17% of 6697 sector peers
Net result	€-4k	€4k	better than 27% of 6677 sector peers
Equity	€-54k	€16k	better than 6% of 6711 sector peers
Gross operating margin	€51k	€24k	better than 66% of 6656 sector peers
Staff costs	€31k	€33k	higher than 48% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€-4k
Cash flow	€16k
Staff costs	€31k
Income taxes	-
Dividends	-
Total assets	€215k
Equity	€-54k
Debt	€269k
of which ≤ 1y	€107k
of which > 1y	€162k
Working capital	€-8k
Employees (FTE)	0.9

	2024
Current ratio	0.92
Quick ratio	0.64
Working capital ratio	-3.9%
Solvency	-25.3%
Debt / equity	-4.95
Long-term debt ratio	-2.99
Interest coverage	7.64
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	6.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€116k
Intangible fixed assets	21	€489
Tangible fixed assets	22/27	€108k
Financial fixed assets	28	€8k
Current assets	29/58	€98k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€106
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€-54k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-74k
Amounts payable	17/49	€269k
Amounts payable after one year	17	€162k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€-1k
Financial income	75	€94
Financial charges	65	€2k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Legal nameNL	JOOLIE
Trade nameNL	Juliecieux