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JUASAM

Schaarbeek ·KBO/BCE: BE 0803.375.675

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Metric	This company	Sector median	Position in the sector
Solvency	1.6%	19.3%	better than 33% of 5608 sector peers
Net result	€2k	€4k	better than 43% of 5597 sector peers
Equity	€2k	€14k	better than 34% of 5619 sector peers
Gross operating margin	€2k	€52k	better than 15% of 5583 sector peers
Total assets	€96k	€87k	better than 53% of 5609 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€380
Dividends	-
Total assets	€96k
Equity	€2k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.6%
Solvency	1.6%
Debt / equity	61.83
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.6%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€58
Financial charges	65	€99
Result before taxes	9903	€2k
Income taxes	67/77	€380
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21902A0414/00E002	Brussels	272 m²	1 · 170 m²	20.0 m · 6 fl.
21001A0822/00B003	Brussels	190 m²	1 · 191 m²	16.8 m · 2 fl.

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