Summary
JULESAGRI has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €42,969 and a net result of €32,969. Its solvency ranks better than 48% of 3,656 sector peers (NACE 01, financial year 2023). The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2023, micro format
Equity
€42,969
Total assets
€150,115
Net result
€32,969
Working capital
€5,143
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €150,115
Fixed assets
€38,005
Current assets
€112,110
Equity and liabilities €150,115
Equity
€42,969
Debt
€107,145
Debt finances 71.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€49,787
Cash flow
€34,436
Current ratio
1.05
Debt to equity
2.49
ROE
76.7%
ROA
22.0%
Debt ≤ 1 year
€106,967
Income taxes
€15,351
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,467 |
| Gross operating margin9900 | €49,787 |
| Operating profit (loss)9901 | €48,320 |
| Profit (loss) for the period before taxes9903 | €48,320 |
| Income taxes67/77 | €15,351 |
| Profit (loss) for the period9904 | €32,969 |
| Profit (loss) for the period to be appropriated9905 | €32,969 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €150,115 | |
| Fixed assets21/28 | €38,005 | |
| Tangible fixed assets22/27 | €31,838 | |
| Furniture and vehicles24 | €31,838 | |
| Financial fixed assets28 | €6,166 | |
| Current assets29/58 | €112,110 | |
| Amounts receivable within one year40/41 | €70,598 | |
| Trade receivables40 | €65,833 | |
| Other amounts receivable41 | €4,765 | |
| Cash at bank and in hand54/58 | €39,114 | |
| Deferred charges and accrued income490/1 | €2,399 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €150,115 | |
| Equity10/15 | €42,969 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €32,969 | |
| Distributable reserves133 | €32,969 | |
| Amounts payable17/49 | €107,145 | |
| Amounts payable within one year42/48 | €106,967 | |
| Trade debts44 | €31,616 | |
| Suppliers440/4 | €31,616 | |
| Taxes, remuneration and social security45 | €15,351 | |
| Taxes450/3 | €15,351 | |
| Other amounts payable47/48 | €60,000 | |
| Accrued charges and deferred income492/3 | €179 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €32,969 |
| + Depreciation and write-downs630 | €1,467 |
| Operating cash flow (approximation) | €34,436 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 11-07-2024 | 2024-00247680 |
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Of the 20,440 active companies whose main activity is mixed farming (NACE 01500), figures are known for 1,155. 659 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.