Jozef Development
Annual accounts 2023
micro format, filed on 31-07-2024, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €290,000 and €620,000.
Balance sheet
balance sheet total €1.3m on 31-12-2023in euro
in euro
Position in the sector
5.8%
Higher than 15% of 8,806 companies in 2023.
1.06
Higher than 26% of 8,554 companies in 2023.
3.7%
Higher than 42% of 8,620 companies in 2023.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.3m | 226,397 | |
21/28 |
7,017 | 14,969 | |
22/27 |
7,017 | 14,969 | |
24 |
7,017 | 14,969 | |
29/58 |
1.2m | 211,428 | |
29 |
71,264 | - | |
291 |
71,264 | - | |
40/41 |
1.2m | 208,707 | |
40 |
1.1m | 162,819 | |
41 |
45,049 | 45,888 | |
54/58 |
863 | 763 | |
490/1 |
- | 1,958 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.3m | 226,397 | |
10/15 |
72,616 | 50,075 | |
10/11 |
2,000 | 2,000 | |
13 |
48,075 | - | |
133 |
48,075 | - | |
14 |
22,541 | 48,075 | |
17/49 |
1.2m | 176,322 | |
42/48 |
1.2m | 171,076 | |
44 |
541,196 | 114,046 | |
440/4 |
541,196 | 114,046 | |
46 |
543,661 | 8,865 | |
45 |
40,393 | 22,165 | |
450/3 |
36,788 | 22,165 | |
454/9 |
3,605 | - | |
47/48 |
50,000 | 26,000 | |
492/3 |
8,015 | 5,246 | |
| Income statement | |||
9900 |
122,530 | 118,849 | |
62 |
31,921 | 5,600 | |
630 |
5,676 | 5,721 | |
631/4 |
15,292 | 9,205 | |
640/8 |
7,089 | 2,797 | |
66A |
1,907 | - | |
9901 |
60,646 | 95,525 | |
75/76B |
1,565 | 1,056 | |
75 |
1,565 | 1,056 | |
65/66B |
1,075 | 364 | |
65 |
849 | 364 | |
66B |
226 | - | |
9903 |
61,136 | 96,217 | |
67/77 |
14,594 | 22,142 | |
9904 |
46,541 | 74,075 | |
9905 |
46,541 | 74,075 | |
| Appropriation of the result | |||
9906 |
94,616 | 74,075 | |
14P |
48,075 | - | |
691/2 |
48,075 | - | |
6921 |
48,075 | - | |
694/7 |
24,000 | 26,000 | |
694 |
- | 26,000 | |
695 |
24,000 | - | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 31-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| 66,322 | 101,246 | ||
| 52,218 | 79,796 | ||
| 1,903 | 20,690 | ||
| 100 | - | ||
| 73,615 | 40,352 | ||
| 5.8% | 22.1% | ||
| 1.06 | 1.24 | ||
| 16.29 | 3.52 | ||
| 64.1% | 147.9% | ||
| 3.7% | 32.7% | ||
| 78.08 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 |
|---|---|---|
| Tangible fixed assets | €1,903 | €17,095 |
| Intangible fixed assets | - | €3,595 |
| €5,676 | €5,721 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on Jozef Development
The operating result for 2023 is 37% lower than in 2022.
Debt's share of the balance-sheet total rises from 77.9% to 94.2%. Equity and debt are higher.