Juca (0446.447.151), In bankruptcy: trustee, deadlines and register data

Juca

Ghent ·KBO/BCE: BE 0446.447.151

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	95,011	76,886	62,498	102,629	123,768	145,002	175,309	170,448	146,570	165,030	111,931	141,396	93,348	89,310	78,116	79,600	99,562	131,819	84,161	83,177
Fixed assets`21/28`	437	656	1,024	1,556	995	4,962	15,281	25,482	36,569	29,557	2,414	4,511	7,591	11,882	21,280	17,363	25,651	31,657	12,251	13,423
Tangible fixed assets`22/27`	309	528	896	1,428	867	4,834	15,153	25,354	36,441	29,428	2,286	4,383	7,463	11,754	21,152	17,234	25,522	31,529	12,123	13,295
Plant, machinery and equipment`23`	309	528	896	1,428	867	3,579	5,412	7,127	9,727	506	843	793	1,724	3,715	5,004	5,081	7,749	8,325	10,840	12,474
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	153	6,114	12,153	17,774	23,205	1,283	821
Other tangible fixed assets`26`	-	-	-	-	-	1,255	2,799	4,343	5,887	1,154	1,443	3,590	5,738	7,886	10,034	-	-	-	-	-
Financial fixed assets`28`	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128
Current assets`29/58`	94,574	76,230	61,474	101,073	122,773	140,040	160,028	144,965	110,001	135,473	109,517	136,885	85,758	77,427	56,836	62,237	73,912	100,161	71,910	69,754
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	53,106	49,560	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	53,106	49,560	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	84,003	41,274	25,369	61,220	48,095	48,453	73,383	-	-	64,560	49,060	55,186	22,506	19,231	19,750	41,750	67,750	80,750	58,742	55,267
Stocks`30/36`	84,003	41,274	25,369	61,220	48,095	48,453	73,383	-	-	64,560	49,060	55,186	22,506	19,231	19,750	41,750	67,750	80,750	58,742	55,267
Amounts receivable within one year`40/41`	4,544	30,689	35,526	39,377	74,248	91,587	81,798	88,357	52,635	58,887	48,116	48,832	31,376	27,686	8,194	20	25	160	4,495	2,561
Trade receivables`40`	4,544	-	-	172	-	9,517	10,426	22,534	-	-	-	-	-	-	-	-	-	133	3,056	-
Other amounts receivable`41`	0	30,689	35,526	39,205	74,248	82,070	71,372	65,823	52,635	58,887	48,116	48,832	31,376	27,686	8,194	20	25	27	1,439	2,561
Cash at bank and in hand`54/58`	5,446	4,172	-	-	-	-	4,769	3,503	7,734	12,026	12,265	32,791	28,893	29,768	28,584	19,749	4,603	11,976	8,361	11,613
Deferred charges and accrued income`490/1`	581	95	579	476	430	-	77	-	73	-	76	76	2,983	742	308	718	1,534	7,276	312	313
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	95,011	76,886	62,498	102,629	123,768	145,002	175,309	170,448	146,570	165,030	111,931	141,396	93,348	89,310	78,116	79,600	99,562	131,819	84,161	83,177
Equity`10/15`	4,870	5,818	3,526	6,012	23,106	17,968	4,498	8,197	12,900	16,030	7,057	-14,256	-22,541	-22,187	-27,092	-36,388	-31,041	-31,651	-30,928	-47,985
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676
Non-distributable reserves`130/1`	1,676	1,676	1,676	1,676	1,676	1,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676
Reserves not available under the articles`1311`	1,676	1,676	1,676	1,676	1,676	1,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-15,398	-14,450	-16,741	-14,256	2,838	-2,299	-15,770	-12,071	-7,368	-4,238	-13,210	-34,524	-42,809	-42,455	-47,359	-56,656	-51,309	-51,919	-51,196	-68,253
Amounts payable`17/49`	90,142	71,069	58,972	96,617	100,662	127,034	170,812	162,251	133,670	149,000	104,873	155,652	115,890	111,497	105,208	115,988	130,604	163,470	115,089	131,162
Amounts payable after more than one year`17`	-	-	-	-	-	574	12,084	25,515	38,451	25,788	-	-	-	-	1,434	7,170	12,907	18,756	1,471	2,829
Financial debts`170/4`	-	-	-	-	-	574	12,084	25,515	38,451	25,788	-	-	-	-	1,434	7,170	12,907	18,756	1,471	2,829
Amounts payable within one year`42/48`	90,142	71,069	58,972	96,617	100,662	126,460	158,728	136,736	95,219	123,213	104,873	155,652	115,890	111,497	103,774	108,817	117,697	144,714	113,618	128,333
Current portion of amounts payable after more than one year`42`	-	-	-	-	574	11,510	13,430	12,937	18,465	25,714	-	-	-	14,434	18,736	18,736	20,849	27,094	1,358	1,358
Financial debts`43`	35,326	37,143	27,402	22,418	62,666	54,680	56,398	56,448	23,710	10,157	33,075	33,980	33,498	19,197	14,648	-	2,195	-	1,314	-
Credit institutions`430/8`	35,326	37,143	27,402	22,418	32,666	24,680	26,398	26,448	23,710	10,157	33,075	33,980	33,498	19,197	14,648	-	2,195	-	1,314	-
Other loans`439`	-	-	-	-	30,000	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	35,828	16,302	16,015	51,679	12,327	44,069	80,744	63,250	30,206	58,493	40,578	96,766	65,115	66,119	57,607	65,434	51,783	78,028	79,645	79,179
Suppliers`440/4`	35,828	16,302	16,015	51,679	12,327	44,069	80,744	61,474	30,206	58,493	40,578	96,766	65,115	66,119	57,607	65,434	51,783	78,028	79,645	79,179
Bills of exchange payable`441`	-	-	-	-	-	-	-	1,777	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	10,032	17,624	15,554	22,520	25,094	16,202	8,155	4,101	22,838	28,849	31,221	24,906	17,277	11,746	12,783	6,967	12,308	17,127	4,755	5,720
Taxes`450/3`	6,406	14,286	13,819	17,820	23,583	15,235	6,444	2,443	21,207	28,849	30,045	23,345	17,277	7,254	11,859	3,040	5,806	10,423	129	138
Remuneration and social security`454/9`	3,626	3,338	1,735	4,699	1,511	967	1,711	1,658	1,631	-	1,176	1,561	-	4,492	924	3,927	6,502	6,704	4,626	5,582
Other amounts payable`47/48`	8,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,681	30,562	22,465	26,546	42,076
Income statement
Non-recurring operating income`76A`	-	-	-	12,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	32,298	34,151	1,174	-13,340	18,605	27,284	29,170	10,960	28,542	45,504	56,268	37,460	31,610	48,287	47,883	26,157	34,905	33,947	42,403	33,957
Remuneration, social security and pensions`62`	26,924	25,709	-	-	-	-	18,194	-	16,571	25,036	18,667	17,960	23,444	13,908	21,000	16,267	16,303	16,313	15,788	15,333
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	219	367	533	420	5,885	11,175	11,027	11,086	11,143	7,568	3,503	3,079	4,291	10,310	11,499	9,757	12,150	12,792	6,595	6,219
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,982	-	-	-	-	-	-
Other operating charges`640/8`	1,992	2,013	2,366	2,244	3,061	2,776	2,826	2,780	2,836	3,212	2,029	2,024	2,005	2,110	2,157	1,818	2,176	2,917	1,546	1,388
Operating profit (loss)`9901`	3,163	6,061	-1,725	-16,004	9,659	13,333	-2,876	-2,906	-2,008	9,689	32,070	14,397	1,870	8,977	13,228	-1,684	4,275	1,925	18,474	11,017
Financial income`75/76B`	1,154	2,003	4,611	4,200	4,906	7,446	6,037	4,758	4,799	9,212	5,423	3,135	2,527	1,681	151	92	73	1,310	1,956	424
Recurring financial income`75`	1,154	2,003	4,611	4,200	4,906	7,446	6,037	4,758	4,799	4,745	5,423	3,135	2,527	1,681	151	92	73	1,310	1,956	424
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	4,467	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	5,120	5,628	5,236	5,087	5,046	4,499	6,541	6,206	5,523	4,518	4,034	3,896	3,884	3,847	4,082	3,754	3,738	3,957	3,373	2,719
Recurring financial charges`65`	5,120	5,628	5,236	5,087	5,046	4,499	6,541	6,206	5,523	4,518	4,034	3,896	3,884	3,847	4,082	3,754	3,738	3,957	3,373	2,719
Profit (loss) for the period before taxes`9903`	-802	2,435	-2,350	-16,891	9,519	16,279	-3,381	-4,354	-2,732	14,383	33,459	13,636	513	6,810	9,296	-5,347	610	-722	17,057	8,722
Income taxes`67/77`	146	144	136	202	4,382	2,809	319	349	398	5,411	12,146	5,351	867	1,906	-	-	-	-	-	-
Profit (loss) for the period`9904`	-948	2,291	-2,486	-17,094	5,138	13,471	-3,699	-4,703	-3,130	8,973	21,313	8,285	-354	4,904	9,296	-5,347	610	-722	17,057	8,722
Profit (loss) for the period to be appropriated`9905`	-948	2,291	-2,486	-17,094	5,138	13,471	-3,699	-4,703	-3,130	8,973	21,313	8,285	-354	4,904	9,296	-5,347	610	-722	17,057	8,722
Appropriation of the result
Profit (loss) to be appropriated`9906`	-15,398	-14,450	-16,741	-14,256	2,838	-2,299	-15,770	-12,071	-7,368	-4,238	-13,210	-34,524	-42,809	-42,455	-47,359	-56,656	-51,309	-51,919	-51,196	-68,253
Profit (loss) brought forward from the previous period`14P`	-14,450	-16,741	-14,256	2,838	-2,299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	0.6	-	-	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6
Hours worked`1013`	-	-	-	-	-	-	1,043	-	-	803	1,005	1,078	1,085	870	1,095	948	1,020	1,073	1,028	1,028
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00358648	PDF
31-12-2024	micro format	20-08-2025	2025-00385901	PDF
31-12-2023	micro format	27-06-2024	2024-00170006	PDF
31-12-2022	micro format	31-08-2023	2023-00386053	PDF
31-12-2021	micro format	16-06-2022	2022-20066325	PDF
31-12-2020	micro format	30-07-2021	2021-44500330	PDF
31-12-2019	micro format	10-07-2020	2020-29000558	PDF
31-12-2018	micro format	23-08-2019	2019-49600081	PDF
31-12-2017	micro format	24-08-2018	2018-50000314	PDF
31-12-2016	micro format	17-07-2017	2017-32300354	PDF
31-12-2015	abbreviated format	18-08-2016	2016-44500042	PDF
31-12-2014	abbreviated format	14-08-2015	2015-43000006	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49300278	PDF
31-12-2012	abbreviated format	22-08-2013	2013-45200203	PDF
31-12-2011	abbreviated format	13-08-2012	2012-40600471	PDF
31-12-2010	abbreviated format	11-08-2011	2011-39600058	PDF
31-12-2009	abbreviated format	29-06-2010	2010-24900169	PDF
31-12-2008	abbreviated format	21-08-2009	2009-61100077	PDF
31-12-2007	abbreviated format	06-08-2008	2008-54500035	PDF
31-12-2006	abbreviated format	23-07-2007	2007-45700396	PDF
31-12-2005	abbreviated format	22-05-2006	2006-15804470	PDF
31-12-2004	abbreviated format	02-06-2005	2005-20004979	PDF
31-12-2003	abbreviated format	18-11-2004	2004-79200072	PDF
31-12-2002	abbreviated format	05-12-2003	2003-81800034	PDF
31-12-2001	abbreviated format	27-05-2002	2002-14405099	PDF
31-12-2000	abbreviated format	24-10-2001	2001-66205107	PDF
31-12-1999	abbreviated format	10-04-2000	2000-09501710	PDF
31-12-1998	abbreviated format	28-07-1999	1999-37600712	PDF
31-12-1997	abbreviated format	27-11-1998	1998-59403748	PDF
31-12-1996	abbreviated format	21-05-1997	1997-08600411	PDF
31-12-1995	abbreviated format	09-07-1996	1996-32800986	PDF
31-12-1994	abbreviated format	13-06-1995	1995-23502484	PDF
31-12-1993	abbreviated format	21-11-1994	1994-47700241	PDF
31-12-1992	abbreviated format	08-12-1993	1993-45401424	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	3,382	6,428	-1,192	-15,584	15,544	24,508	8,150	8,180	9,135	17,257	35,573	17,476	6,162	19,287	24,727	8,073	16,425	14,716	25,069	17,236
Cash flow	-729	2,659	-1,953	-16,674	11,023	24,646	7,327	6,383	8,013	16,540	24,816	11,364	3,937	15,215	20,795	4,410	12,760	12,069	23,652	14,941
Investment in fixed assets (approximation)	0	0	0	981	36,629	856	826	0	18,155	34,711	1,405	-1	0	912	15,416	1,469	6,144	32,198	5,423	3,008
Change in cash	1,274	-	-	-	-	-	1,267	-4,231	-4,292	-239	-20,526	3,898	-875	1,183	8,835	15,146	-7,373	3,615	-3,252	-
Working capital	4,432	5,161	2,503	4,456	22,111	13,580	1,300	8,229	14,782	12,261	4,644	-18,767	-30,132	-34,070	-46,938	-46,580	-43,785	-44,552	-41,708	-58,579
Solvency	5.1%	7.6%	5.6%	5.9%	18.7%	12.4%	2.6%	4.8%	8.8%	9.7%	6.3%	-10.1%	-24.1%	-24.8%	-34.7%	-45.7%	-31.2%	-24.0%	-36.7%	-57.7%
Current ratio	1.05	1.07	1.04	1.05	1.22	1.11	1.01	1.06	1.16	1.10	1.04	0.88	0.74	0.69	0.55	0.57	0.63	0.69	0.63	0.54
Quick ratio	0.12	0.49	0.61	0.41	0.74	0.72	0.55	1.06	1.16	0.58	0.58	0.52	0.55	0.52	0.36	0.19	0.05	0.13	0.12	0.11
Debt to equity	18.51	12.22	16.72	16.07	4.36	7.07	37.98	19.79	10.36	9.30	14.86	-	-	-	-	-	-	-	-	-
ROE	-19.5%	39.4%	-70.5%	-284.3%	22.2%	75.0%	-82.3%	-57.4%	-24.3%	56.0%	302.0%	-	-	-	-	-	-	-	-	-
ROA	-1.0%	3.0%	-4.0%	-16.7%	4.2%	9.3%	-2.1%	-2.8%	-2.1%	5.4%	19.0%	5.9%	-0.4%	5.5%	11.9%	-6.7%	0.6%	-0.5%	20.3%	10.5%
Interest coverage	0.66	1.14	-0.23	-3.06	3.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€981	€36,629
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€219	€367	€533	€420	€5,885

Overview

Information for creditors

The procedure

Deadlines

Trustee

Steps for a creditor

Lifetime

Key points

Debts

Filings

Lifetime

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on Juca

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.1%

Current ratio1.05

Return on assets-1.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Juca

Board & ownership

Curator

Last board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels