JSHA
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 22-05-2026 at the NBB all 3 filings
Equity
€4,527▼ 11.1%
2025 · €5,095
Total assets
€10,499▼ 16.1%
2025 · €12,517
Net result
-€568▲ 95.4%
2025 · -€12,258
Working capital
€6,527▼ 35.3%
2025 · €10,095
Trend over the years
2024 to 2026, 3 financial years
The operating result for 2026 is a loss of €132, smaller than the loss of €12,646 in 2025.
Operating result-€132
2026
Net result-€568
2026
Total assets€10,499
2026
Equity€4,527
2026
Debt€3,972
2026
Working capital€6,527
2026
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202420252026
Operating result€20,809--€12,646-€132▲ 99.0%
Net result€16,353--€12,258-€568▲ 95.4%
Equity€17,353-€5,095▼ 70.6%€4,527▼ 11.1%
Total assets€27,775-€12,517▼ 54.9%€10,499▼ 16.1%
Debt€10,422-€2,421▼ 76.8%€3,972▲ 64.0%
Working capital€17,353-€10,095▼ 41.8%€6,527▼ 35.3%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €10,499
Equity
€4,527 ▼ 11.1%
Provisions
€2,000 ▼ 60.0%
Debt
€3,972 ▲ 64.0%
Debt's share of the balance-sheet total rises from 19.3% to 37.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.64▼
2025 · 5.17
Debt to equity
0.88▲
2025 · 0.48
ROE
-12.5%▲
2025 · -240.6%
ROA
-5.4%▲
2025 · -97.9%
Debt ≤ 1 year
€3,972▲
2025 · €2,421
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,296 | - | - | - |
| Other operating charges640/8 | €387 | €520 | - | - |
| Gross operating margin9900 | €22,492 | -€12,126 | -€132 | ▲ 98.9% |
| Operating profit (loss)9901 | €20,809 | -€12,646 | -€132 | ▲ 99.0% |
| Financial income75/76B | €4 | €457 | - | - |
| Recurring financial income75 | €4 | €457 | - | - |
| Financial charges65/66B | €39 | €62 | €436 | ▲ 600% |
| Recurring financial charges65 | €39 | €62 | €436 | ▲ 600% |
| Profit (loss) for the period before taxes9903 | €20,773 | -€12,252 | -€568 | ▲ 95.4% |
| Income taxes67/77 | €4,420 | €6 | - | - |
| Profit (loss) for the period9904 | €16,353 | -€12,258 | -€568 | ▲ 95.4% |
| Profit (loss) for the period to be appropriated9905 | €16,353 | -€12,258 | -€568 | ▲ 95.4% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €27,775 | €12,517 | €10,499 | ▼ 16.1% |
| Current assets29/58 | €27,775 | €12,517 | €10,499 | ▼ 16.1% |
| Amounts receivable within one year40/41 | €14,399 | €12,066 | €10,499 | ▼ 13.0% |
| Trade receivables40 | €14,399 | - | - | - |
| Other amounts receivable41 | - | €12,066 | €10,499 | ▼ 13.0% |
| Cash at bank and in hand54/58 | €13,376 | €14 | - | - |
| Deferred charges and accrued income490/1 | - | €436 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €27,775 | €12,517 | €10,499 | ▼ 16.1% |
| Equity10/15 | €17,353 | €5,095 | €4,527 | ▼ 11.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €16,353 | €4,095 | €3,527 | ▼ 13.9% |
| Provisions and deferred taxes16 | - | €5,000 | €2,000 | ▼ 60.0% |
| Provisions for liabilities and charges160/5 | - | €5,000 | €2,000 | ▼ 60.0% |
| Other liabilities and charges164/5 | - | €5,000 | €2,000 | ▼ 60.0% |
| Amounts payable17/49 | €10,422 | €2,421 | €3,972 | ▲ 64.0% |
| Amounts payable within one year42/48 | €10,422 | €2,421 | €3,972 | ▲ 64.0% |
| Financial debts43 | - | €2,226 | €236 | ▼ 89.4% |
| Credit institutions430/8 | - | €2,226 | €236 | ▼ 89.4% |
| Trade debts44 | - | €195 | €3,736 | ▲ 19× |
| Suppliers440/4 | - | €195 | €3,736 | ▲ 19× |
| Taxes, remuneration and social security45 | €10,422 | - | - | - |
| Taxes450/3 | €10,422 | - | - | - |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,353 | -€12,258 | -€568 | ▲ 95.4% |
| + Depreciation and write-downs630 | €1,296 | - | - | - |
| Operating cash flow (approximation) | €17,649 | -€12,258 | -€568 | ▲ 95.4% |
| Change in cash | - | -€13,362 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.