JULIETTE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 26-09-2024, 35 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2024
35 d early
2023
19 d early
2022
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€160k▲ 125%
2022 · €71k
2022: €71k
2022 → 2023
EBIT margin
41.9%▼ 784.0pp
2022 · 825.9%
2022: 825.9%
2022 → 2023
Net result
€1.89M
2023 · €-69k
2022: €436k
2023: €-69k
2022 → 2024
Working capital
€79k
2023 · €-9.45M
2022: €-9.46M
2023: €-9.45M
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€71k-€160k▲ 125%
Equity€436k-€367k▼ 15.8%€2.25M▲ 515%
Operating result€586k-€67k▼ 88.6%€93k▲ 39.5%
Net result€436k-€-69k€1.89M
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 39% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €9.79M
Fixed assets
€9.70M ▼ 1.2%
Current assets
€87k ▲ 125%
Equity and liabilities €9.79M
Equity
€2.25M ▲ 515%
Debt
€7.53M ▼ 20.6%
Debt's share of the balance-sheet total falls from 96.3% to 77.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€208k▲
2023 · €153k
Cash flow
€2.00M▲
2023 · €17k
Current ratio
10.23▲
2023 · 0.00
Debt to equity
3.34▼
2023 · 25.86
ROE
83.7%▲
2023 · -18.7%
ROA
19.3%▲
2023 · -0.7%
Interest coverage
0.52▼
2023 · 1.13
Debt ≤ 1 year
€9k▼
2023 · €9.48M
Debt > 1 year
€7.50M
Income taxes
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€9.85M€9.79M▼
Fixed assets21/28€9.81M€9.70M▼
Tangible fixed assets22/27€3.84M€3.72M▼
Land and buildings22€3.84M€3.72M▼
Financial fixed assets28€5.98M€5.98M=
Affiliated companies280/1€5.98M-
Participating interests280€5.98M-
Current assets29/58€39k€87k▲
Amounts receivable within one year40/41€39k€46k▲
Trade receivables40€36k€46k▲
Other amounts receivable41€3k-
Cash at bank and in hand54/58-€41k
Equity and liabilities
Total equity and liabilities10/49€9.85M€9.79M▼
Equity10/15€367k€2.25M▲
Profit (loss) carried forward14€367k€2.25M▲
Amounts payable17/49€9.48M€7.53M▼
Amounts payable after more than one year17-€7.50M
Financial debts170/4-€7.50M
Amounts payable within one year42/48€9.48M€9k▼
Financial debts43€9.34M-
Credit institutions430/8€9.34M-
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€145k€5k▼
Taxes450/3€145k€5k▼
Accrued charges and deferred income492/3-€23k
Income statement
Code20232024
Operating income70/76A€160k-
Turnover70€160k-
Operating charges60/66A€93k-
Services and other goods61€7k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€114k▲
Other operating charges640/8€250€24k▲
Non-recurring operating charges66A-€0
Gross operating margin9900-€232k
Operating profit (loss)9901€67k€93k▲
Financial income75/76B-€2.20M
Recurring financial income75-€2.20M
Financial charges65/66B€136k€396k▲
Recurring financial charges65€136k€396k▲
Debt charges650€135k-
Other financial charges652/9€282-
Profit (loss) for the period before taxes9903€-69k€1.90M▲
Income taxes67/77-€10k
Profit (loss) for the period9904€-69k€1.89M▲
Profit (loss) for the period to be appropriated9905€-69k€1.89M▲
Appropriation of the result
Profit (loss) to be appropriated9906€367k€2.25M▲
Profit (loss) brought forward from the previous period14P€436k€367k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
21-03
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney · Hendrik Muyshondt
2024
26-09
State Gazette act
Merger · Accounting effect
Number of shares · Merger effect date
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €1.89M
Net result €1.89M after one loss-making year.
31-03
Financial
Liquidity times 2497current ratio 10.23
Current ratio from 0.00 to 10.23; short-term debt falls from €9.48M to €9k.
31-03
Financial
Equity above €2MEq €2.25M ▲515%
Equity rises from €367k to €2.25M.
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series.
07-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:COLIM