JULO
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 01-12-2025 PDF all 25 filings
Equity
€287,021▼ 0.3%
2024 · €288,011
Total assets
€546,358=
2024 · €546,247
Net result
-€991▲ 59.6%
2024 · -€2,453
Working capital
-€258,345▼ 0.4%
2024 · -€257,354
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€887
▲ 62.1%
2025
20192025
Net result
-€991
▲ 59.6%
2025
20192025
Equity
€287,021
▼ 0.3%
2025
20192025
Total assets
€546,358
=
2025
20192025
Debt
€259,338
▲ 0.4%
2025
20192025
Working capital
-€258,345
▼ 0.4%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€18,939-€16,598▼ 12.4%€12,858▼ 22.5%-€3,381-€2,954▲ 12.6%-€2,341▲ 20.8%-€887▲ 62.1%
Net result€10,654-€10,754▲ 0.9%€9,079▼ 15.6%-€3,491-€3,068▲ 12.1%-€2,453▲ 20.1%-€991▲ 59.6%
Equity€277,189-€287,944▲ 3.9%€297,023▲ 3.2%€293,532▼ 1.2%€290,464▼ 1.0%€288,011▼ 0.8%€287,021▼ 0.3%
Total assets€552,415-€553,588▲ 0.2%€549,812▼ 0.7%€545,832▼ 0.7%€545,777=€546,247▲ 0.1%€546,358=
Debt€253,412-€265,644▲ 4.8%€252,789▼ 4.8%€252,299▼ 0.2%€255,313▲ 1.2%€258,236▲ 1.1%€259,338▲ 0.4%
Working capital-€249,369--€257,422▼ 3.2%-€248,343▲ 3.5%-€251,833▼ 1.4%-€254,902▼ 1.2%-€257,354▼ 1.0%-€258,345▼ 0.4%
The operating result for 2025 is a loss of €887, smaller than the loss of €2,341 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €546,358
Fixed assets
€545,366 =
Current assets
€993 ▲ 12.6%
Equity and liabilities €546,358
Equity
€287,021 ▼ 0.3%
Debt
€259,338 ▲ 0.4%
Debt's share of the balance-sheet total rises from 47.3% to 47.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2024 · 0.00
Debt to equity
0.90▲
2024 · 0.90
ROE
-0.3%▲
2024 · -0.9%
ROA
-0.2%▲
2024 · -0.4%
Debt ≤ 1 year
€259,338▲
2024 · €258,236
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,300 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €523 | €532 | €587 | €445 | ▼ 24.2% |
| Gross operating margin9900 | €81,584 | €50,366 | €16,168 | -€2,859 | -€2,422 | -€1,754 | -€442 | ▲ 74.8% |
| Operating profit (loss)9901 | €18,939 | €16,598 | €12,858 | -€3,381 | -€2,954 | -€2,341 | -€887 | ▲ 62.1% |
| Financial charges65/66B | - | - | - | €109 | €114 | €112 | €104 | ▼ 7.4% |
| Recurring financial charges65 | €2,945 | €733 | €115 | €109 | €114 | €112 | €104 | ▼ 7.4% |
| Profit (loss) for the period before taxes9903 | €15,995 | €15,865 | €12,743 | -€3,491 | -€3,068 | -€2,453 | -€991 | ▲ 59.6% |
| Income taxes67/77 | €5,341 | €5,111 | €3,664 | €0 | €0 | - | - | - |
| Profit (loss) for the period9904 | €10,654 | €10,754 | €9,079 | -€3,491 | -€3,068 | -€2,453 | -€991 | ▲ 59.6% |
| Profit (loss) for the period to be appropriated9905 | €10,654 | €10,754 | €9,079 | -€3,491 | -€3,068 | -€2,453 | -€991 | ▲ 59.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €552,415 | €553,588 | €549,812 | €545,832 | €545,777 | €546,247 | €546,358 | = |
| Fixed assets21/28 | €548,372 | €545,366 | €545,366 | €545,366 | €545,366 | €545,366 | €545,366 | = |
| Tangible fixed assets22/27 | €3,007 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €545,366 | €545,366 | €545,366 | €545,366 | €545,366 | €545,366 | €545,366 | = |
| Current assets29/58 | €4,043 | €8,222 | €4,447 | €466 | €411 | €881 | €993 | ▲ 12.6% |
| Amounts receivable within one year40/41 | - | - | €66 | €290 | €43 | €341 | €21 | ▼ 93.7% |
| Other amounts receivable41 | - | - | - | €290 | €43 | €341 | €21 | ▼ 93.7% |
| Cash at bank and in hand54/58 | €3,981 | €8,222 | €4,381 | €176 | €368 | €540 | €971 | ▲ 79.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €552,415 | €553,588 | €549,812 | €545,832 | €545,777 | €546,247 | €546,358 | = |
| Equity10/15 | €277,189 | €287,944 | €297,023 | €293,532 | €290,464 | €288,011 | €287,021 | ▼ 0.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €215,189 | €225,944 | €235,023 | €231,532 | €228,464 | €226,011 | €225,021 | ▼ 0.4% |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €225,332 | €222,264 | €219,811 | €218,821 | ▼ 0.5% |
| Provisions and deferred taxes16 | €21,814 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €253,412 | €265,644 | €252,789 | €252,299 | €255,313 | €258,236 | €259,338 | ▲ 0.4% |
| Amounts payable within one year42/48 | €253,412 | €265,644 | €252,789 | €252,299 | €255,313 | €258,236 | €259,338 | ▲ 0.4% |
| Trade debts44 | €363 | €2,388 | €203 | €0 | €1,564 | €1,573 | €120 | ▼ 92.4% |
| Suppliers440/4 | - | - | - | €0 | €1,564 | €1,573 | €120 | ▼ 92.4% |
| Taxes, remuneration and social security45 | - | - | - | €0 | - | - | - | - |
| Taxes450/3 | - | - | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €252,299 | €253,749 | €256,663 | €259,218 | ▲ 1.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,654 | €10,754 | €9,079 | -€3,491 | -€3,068 | -€2,453 | -€991 | ▲ 59.6% |
| + Depreciation and write-downs630 | €33,300 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €43,954 | €10,754 | €9,079 | -€3,491 | -€3,068 | -€2,453 | -€991 | ▲ 59.6% |
| Investment in fixed assets (approximation) | - | €3,007 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €4,241 | -€3,842 | -€4,205 | €192 | €172 | €431 | ▲ 151% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 01-12-2025 | 2025-00573462 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00018003 | |
| 30-06-2023 | abbreviated format | 13-12-2023 | 2023-00526895 | |
| 30-06-2022 | abbreviated format | 16-12-2022 | 2022-20538500 | |
| 30-06-2021 | abbreviated format | 27-12-2021 | 2021-81900042 | |
| 30-06-2020 | abbreviated format | 27-01-2021 | 2021-03900552 | |
| 30-06-2019 | abbreviated format | 21-12-2019 | 2019-77200443 | |
| 30-06-2018 | abbreviated format | 21-12-2018 | 2018-75500067 | |
| 30-06-2017 | micro format | 26-12-2017 | 2017-73400042 | |
| 30-06-2016 | abbreviated format | 14-12-2016 | 2016-70500264 |