Juca
Open bankruptcyFinancials · financial year 2025, micro format
Equity
€4,870▼ 16.3%
2024 · €5,818
Total assets
€95,011▲ 23.6%
2024 · €76,886
Net result
-€948
2024 · €2,291
Working capital
€4,432▼ 14.1%
2024 · €5,161
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 48% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,163
2025
Net result-€948
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€95,011
2025
Equity€4,870
2025
Debt€90,142
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4,432
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-1.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency5.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.05
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,906--€2,876▲ 1.0%€13,333€9,659▼ 27.6%-€16,004-€1,725▲ 89.2%€6,061€3,163▼ 47.8%
Net result-€4,703--€3,699▲ 21.3%€13,471within the sector's middle half€5,138within the sector's middle half▼ 61.9%-€17,094below the sector's middle half-€2,486within the sector's middle half▲ 85.5%€2,291within the sector's middle half-€948within the sector's middle half
Equity€8,197-€4,498▼ 45.1%€17,968within the sector's middle half▲ 300%€23,106within the sector's middle half▲ 28.6%€6,012within the sector's middle half▼ 74.0%€3,526within the sector's middle half▼ 41.3%€5,818within the sector's middle half▲ 65.0%€4,870within the sector's middle half▼ 16.3%
Total assets€170,448-€175,309▲ 2.9%€145,002within the sector's middle half▼ 17.3%€123,768within the sector's middle half▼ 14.6%€102,629within the sector's middle half▼ 17.1%€62,498within the sector's middle half▼ 39.1%€76,886within the sector's middle half▲ 23.0%€95,011within the sector's middle half▲ 23.6%
Debt€162,251-€170,812▲ 5.3%€127,034▼ 25.6%€100,662▼ 20.8%€96,617▼ 4.0%€58,972▼ 39.0%€71,069▲ 20.5%€90,142▲ 26.8%
Working capital€8,229-€1,300▼ 84.2%€13,580within the sector's middle half▲ 944%€22,111within the sector's middle half▲ 62.8%€4,456within the sector's middle half▼ 79.8%€2,503within the sector's middle half▼ 43.8%€5,161within the sector's middle half▲ 106%€4,432within the sector's middle half▼ 14.1%
Solvency4.8%-2.6%▼ 2.2pp12.4%within the sector's middle half▲ 9.8pp18.7%within the sector's middle half▲ 6.3pp5.9%within the sector's middle half▼ 12.8pp5.6%within the sector's middle half▼ 0.2pp7.6%within the sector's middle half▲ 1.9pp5.1%within the sector's middle half▼ 2.4pp
Current ratio1.06-1.01▼ 0.051.11within the sector's middle half▲ 0.101.22within the sector's middle half▲ 0.111.05within the sector's middle half▼ 0.171.04within the sector's middle half=1.07within the sector's middle half▲ 0.031.05within the sector's middle half▼ 0.02
Return on assets (ROA)-2.8%--2.1%▲ 0.6pp9.3%within the sector's middle half▲ 11.4pp4.2%within the sector's middle half▼ 5.1pp-16.7%below the sector's middle half▼ 20.8pp-4.0%within the sector's middle half▲ 12.7pp3.0%within the sector's middle half▲ 7.0pp-1.0%within the sector's middle half▼ 4.0pp
Staff (FTE)0.6
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95,011
Fixed assets
€437 ▼ 33.4%
Current assets
€94,574 ▲ 24.1%
Equity and liabilities €95,011
Equity
€4,870 ▼ 16.3%
Debt
€90,142 ▲ 26.8%
Debt's share of the balance-sheet total rises from 92.4% to 94.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3,382▼
2024 · €6,428
Cash flow
-€729▼
2024 · €2,659
Quick ratio
0.12▼
2024 · 0.49
Debt to equity
18.51▲
2024 · 12.22
ROE
-19.5%▼
2024 · 39.4%
Interest coverage
0.66▼
2024 · 1.14
Debt ≤ 1 year
€90,142▲
2024 · €71,069
Income taxes
€146▲
2024 · €144
Staff costs
€26,924▲
2024 · €25,709
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €12,397 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | - | €25,709 | €26,924 | ▲ 4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,086 | €11,027 | €11,175 | €5,885 | €420 | €533 | €367 | €219 | ▼ 40.4% |
| Other operating charges640/8 | - | - | - | €3,061 | €2,244 | €2,366 | €2,013 | €1,992 | ▼ 1.1% |
| Gross operating margin9900 | €10,960 | €29,170 | €27,284 | €18,605 | -€13,340 | €1,174 | €34,151 | €32,298 | ▼ 5.4% |
| Operating profit (loss)9901 | -€2,906 | -€2,876 | €13,333 | €9,659 | -€16,004 | -€1,725 | €6,061 | €3,163 | ▼ 47.8% |
| Financial income75/76B | - | - | - | €4,906 | €4,200 | €4,611 | €2,003 | €1,154 | ▼ 42.4% |
| Recurring financial income75 | €4,758 | €6,037 | €7,446 | €4,906 | €4,200 | €4,611 | €2,003 | €1,154 | ▼ 42.4% |
| Financial charges65/66B | - | - | - | €5,046 | €5,087 | €5,236 | €5,628 | €5,120 | ▼ 9.0% |
| Recurring financial charges65 | €6,206 | €6,541 | €4,499 | €5,046 | €5,087 | €5,236 | €5,628 | €5,120 | ▼ 9.0% |
| Profit (loss) for the period before taxes9903 | -€4,354 | -€3,381 | €16,279 | €9,519 | -€16,891 | -€2,350 | €2,435 | -€802 | - |
| Income taxes67/77 | €349 | €319 | €2,809 | €4,382 | €202 | €136 | €144 | €146 | ▲ 1.0% |
| Profit (loss) for the period9904 | -€4,703 | -€3,699 | €13,471 | €5,138 | -€17,094 | -€2,486 | €2,291 | -€948 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,703 | -€3,699 | €13,471 | €5,138 | -€17,094 | -€2,486 | €2,291 | -€948 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €170,448 | €175,309 | €145,002 | €123,768 | €102,629 | €62,498 | €76,886 | €95,011 | ▲ 23.6% |
| Fixed assets21/28 | €25,482 | €15,281 | €4,962 | €995 | €1,556 | €1,024 | €656 | €437 | ▼ 33.4% |
| Tangible fixed assets22/27 | €25,354 | €15,153 | €4,834 | €867 | €1,428 | €896 | €528 | €309 | ▼ 41.5% |
| Plant, machinery and equipment23 | - | - | - | €867 | €1,428 | €896 | €528 | €309 | ▼ 41.5% |
| Financial fixed assets28 | €128 | €128 | €128 | €128 | €128 | €128 | €128 | €128 | = |
| Current assets29/58 | €144,965 | €160,028 | €140,040 | €122,773 | €101,073 | €61,474 | €76,230 | €94,574 | ▲ 24.1% |
| Stocks and contracts in progress3 | - | €73,383 | €48,453 | €48,095 | €61,220 | €25,369 | €41,274 | €84,003 | ▲ 104% |
| Stocks30/36 | - | - | - | €48,095 | €61,220 | €25,369 | €41,274 | €84,003 | ▲ 104% |
| Amounts receivable within one year40/41 | €88,357 | €81,798 | €91,587 | €74,248 | €39,377 | €35,526 | €30,689 | €4,544 | ▼ 85.2% |
| Trade receivables40 | - | - | - | - | €172 | - | - | €4,544 | - |
| Other amounts receivable41 | - | - | - | €74,248 | €39,205 | €35,526 | €30,689 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €3,503 | €4,769 | - | - | - | - | €4,172 | €5,446 | ▲ 30.5% |
| Deferred charges and accrued income490/1 | - | - | - | €430 | €476 | €579 | €95 | €581 | ▲ 511% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €170,448 | €175,309 | €145,002 | €123,768 | €102,629 | €62,498 | €76,886 | €95,011 | ▲ 23.6% |
| Equity10/15 | €8,197 | €4,498 | €17,968 | €23,106 | €6,012 | €3,526 | €5,818 | €4,870 | ▼ 16.3% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | = |
| Non-distributable reserves130/1 | - | - | - | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | = |
| Reserves not available under the articles1311 | - | - | - | €1,676 | €1,676 | €1,676 | €1,676 | €1,676 | = |
| Profit (loss) carried forward14 | -€12,071 | -€15,770 | -€2,299 | €2,838 | -€14,256 | -€16,741 | -€14,450 | -€15,398 | ▼ 6.6% |
| Amounts payable17/49 | €162,251 | €170,812 | €127,034 | €100,662 | €96,617 | €58,972 | €71,069 | €90,142 | ▲ 26.8% |
| Amounts payable after more than one year17 | €25,515 | €12,084 | €574 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €136,736 | €158,728 | €126,460 | €100,662 | €96,617 | €58,972 | €71,069 | €90,142 | ▲ 26.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €574 | - | - | - | - | - |
| Financial debts43 | - | - | - | €62,666 | €22,418 | €27,402 | €37,143 | €35,326 | ▼ 4.9% |
| Credit institutions430/8 | - | - | - | €32,666 | €22,418 | €27,402 | €37,143 | €35,326 | ▼ 4.9% |
| Other loans439 | - | - | - | €30,000 | - | - | - | - | - |
| Trade debts44 | €63,250 | €80,744 | €44,069 | €12,327 | €51,679 | €16,015 | €16,302 | €35,828 | ▲ 120% |
| Suppliers440/4 | - | - | - | €12,327 | €51,679 | €16,015 | €16,302 | €35,828 | ▲ 120% |
| Taxes, remuneration and social security45 | - | - | - | €25,094 | €22,520 | €15,554 | €17,624 | €10,032 | ▼ 43.1% |
| Taxes450/3 | - | - | - | €23,583 | €17,820 | €13,819 | €14,286 | €6,406 | ▼ 55.2% |
| Remuneration and social security454/9 | - | - | - | €1,511 | €4,699 | €1,735 | €3,338 | €3,626 | ▲ 8.6% |
| Other amounts payable47/48 | - | - | - | - | - | - | - | €8,955 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,703 | -€3,699 | €13,471 | €5,138 | -€17,094 | -€2,486 | €2,291 | -€948 | - |
| + Depreciation and write-downs630 | €11,086 | €11,027 | €11,175 | €5,885 | €420 | €533 | €367 | €219 | ▼ 40.4% |
| Operating cash flow (approximation) | €6,383 | €7,327 | €24,646 | €11,023 | -€16,674 | -€1,953 | €2,659 | -€729 | - |
| Investment in fixed assets (approximation) | - | -€826 | -€856 | -€1,918 | -€981 | €0 | €0 | €0 | - |
| Change in cash | - | €1,267 | - | - | - | - | - | €1,274 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00358648 |
| 31-12-2024 | micro format | 20-08-2025 | 2025-00385901 |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00170006 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00386053 |
| 31-12-2021 | micro format | 16-06-2022 | 2022-20066325 |
| 31-12-2020 | micro format | 30-07-2021 | 2021-44500330 |
| 31-12-2019 | micro format | 10-07-2020 | 2020-29000558 |
| 31-12-2018 | micro format | 23-08-2019 | 2019-49600081 |
| 31-12-2017 | micro format | 24-08-2018 | 2018-50000314 |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32300354 |
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Of the 1,012 active companies whose main activity is retail sale of footwear (NACE 47721), figures are known for 593. 188 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.