Jumatec (0829.068.304): financials and annual accounts

Jumatec

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0829.068.304

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	234,437	225,634	227,021	263,148	269,343	263,763	281,725	293,858	286,330	306,436	305,648	321,076	323,742	324,923	335,155
`21/28`	116,604	129,985	141,134	156,325	167,955	184,244	199,446	223,707	233,089	249,177	265,875	287,723	306,254	320,754	329,803
`22/27`	116,604	129,985	141,134	156,325	167,955	184,244	199,446	223,707	233,089	249,177	265,875	287,723	306,254	320,754	329,803
`22`	97,625	114,125	130,625	147,125	163,625	180,125	196,625	213,125	229,625	246,125	262,625	279,125	297,250	312,125	328,625
`23`	4,972	10,181	5,663	3,368	3,478	1,193	1,391	1,590	1,789	139	2,290	4,441	6,592	8,046	-
`24`	14,007	5,680	4,846	5,833	851	2,926	1,430	8,992	1,675	2,913	959	4,157	2,412	584	1,178
`29/58`	117,833	95,648	85,887	106,822	101,388	79,519	82,279	70,151	53,241	57,259	39,773	33,353	17,488	4,168	5,352
`3`	-	-	-	-	-	-	-	-	-	215	329	445	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	215	329	445	-	-	-
`40/41`	19,357	42,252	39,145	78,613	74,163	54,350	52,915	50,515	38,758	44,540	22,839	25,683	15,790	2,465	-
`40`	19,357	19,728	429	38,639	26,103	10,406	10,586	10,406	10,406	10,528	10,559	21,076	10,429	-	-
`41`	0	22,525	38,715	39,974	48,060	43,944	42,329	40,109	28,352	34,012	12,280	4,608	5,360	2,465	-
`50/53`	-	-	-	-	-	13,100	-	-	-	-	-	-	-	-	-
`54/58`	92,197	45,582	36,812	25,945	27,226	8,910	26,808	16,578	14,483	12,504	16,606	7,225	1,699	1,703	5,352
`490/1`	6,279	7,815	9,931	2,265	-	3,159	2,555	3,059	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	234,437	225,634	227,021	263,148	269,343	263,763	281,725	293,858	286,330	306,436	305,648	321,076	323,742	324,923	335,155
`10/15`	96,224	92,583	75,196	63,377	67,098	57,089	56,021	43,136	34,206	25,727	18,609	18,097	15,127	1,386	-6,298
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	90,024	86,383	68,996	57,177	60,898	49,821	36,936	36,936	28,006	19,527	12,409	11,897	8,927	1,860	-
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	90,024	86,383	68,996	55,317	59,038	47,961	35,076	35,076	26,146	17,667	10,549	10,037	7,067	-	-
`14`	0	0	0	0	-	1,068	12,885	-	-	-	-	-	-	-6,674	-12,498
`17/49`	138,213	133,051	151,826	199,771	202,245	206,674	225,704	250,722	252,125	280,709	287,039	302,979	308,615	323,537	341,453
`17`	82,500	99,000	115,500	132,000	148,500	165,000	181,500	198,000	214,500	231,000	247,500	264,000	280,500	297,000	313,500
`170/4`	82,500	99,000	115,500	132,000	148,500	165,000	181,500	198,000	214,500	231,000	247,500	264,000	280,500	297,000	313,500
`42/48`	55,713	34,051	36,326	67,771	53,745	41,674	44,204	52,722	37,625	49,709	39,539	38,979	28,115	26,537	27,953
`42`	16,500	19,947	19,946	19,882	19,877	16,500	-	-	-	-	19,152	22,878	18,182	16,500	16,500
`43`	3,768	-	-	-	-	3,617	19,868	19,543	19,543	19,539	-	-	-	-	-
`430/8`	3,768	-	-	-	-	3,617	19,868	19,543	19,543	19,539	-	-	-	-	-
`44`	8,321	1,084	8,403	12,166	1,579	1,879	3,411	3,900	4,737	6,396	6,288	7,760	2,821	2,902	2,366
`440/4`	8,321	1,084	8,403	12,166	1,579	1,879	3,411	3,900	4,737	6,396	6,288	7,760	2,821	2,902	2,366
`45`	15,544	13,020	7,977	18,902	14,789	4,678	2,924	8,279	13,344	13,274	14,098	8,341	7,113	7,135	1,762
`450/3`	15,544	10,770	7,977	18,902	14,789	4,678	2,924	8,279	13,344	13,274	14,098	8,341	7,113	4,335	1,762
`454/9`	0	2,250	-	-	-	-	-	-	-	-	-	-	-	2,800	-
`47/48`	11,580	-	0	16,821	17,500	15,000	18,000	21,000	-	10,500	-	-	-	-	7,325
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	139,131	155,350
`76A`	-	-	0	11,199	-	-	-	-	5,785	-	-	-	-	-	-
`9900`	88,900	79,594	57,114	57,979	78,246	48,534	72,073	67,740	72,508	69,295	67,696	62,864	57,993	47,893	-7,062
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	99,424	163,009
`62`	-	-	-	-	-	1,241	4,196	-	2,423	-	-	-	-	-	-
`630`	23,707	20,905	21,553	18,531	18,297	18,051	17,604	18,396	18,579	20,224	21,848	21,973	18,149	19,106	2,168
`640/8`	2,588	2,575	12,516	2,970	2,893	2,538	8,195	4,350	4,834	3,989	4,088	5,100	4,455	2,205	2,241
`66A`	0	306	119	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	62,605	55,808	22,926	36,479	57,055	26,704	42,079	44,993	46,672	45,082	41,760	35,791	35,390	26,582	-11,470
`75/76B`	1,473	1,877	1,963	2,946	2,776	5,746	10,520	2,759	4,173	3,733	2,309	33	0	1	21
`75`	1,473	1,877	1,963	2,946	2,776	4,121	8,895	2,759	2,548	3,733	2,309	33	0	1	21
`76B`	-	-	-	-	-	1,625	1,625	-	1,625	-	-	-	-	-	-
`65/66B`	4,955	6,004	6,628	7,716	7,534	8,131	8,790	9,456	10,087	10,747	11,582	12,330	12,593	13,361	385
`65`	4,955	6,004	6,628	7,716	7,534	8,131	8,790	9,456	10,087	10,747	11,582	12,330	12,593	13,361	385
`9903`	59,123	51,681	18,261	31,708	52,297	24,320	43,810	38,296	40,758	38,069	32,486	23,494	22,798	13,222	-11,834
`67/77`	17,665	16,794	6,442	11,400	17,289	8,252	12,924	8,366	17,279	15,951	17,474	9,589	9,056	5,539	663
`9904`	41,458	34,887	11,819	20,308	35,009	16,068	30,885	29,930	23,479	22,118	15,012	13,905	13,741	7,683	-12,498
`9905`	41,458	34,887	11,819	20,308	35,009	16,068	30,885	29,930	23,479	22,118	15,012	13,905	13,741	7,683	-12,498
Appropriation of the result
`9906`	41,458	34,887	11,819	20,308	36,077	28,953	30,885	29,930	23,479	22,118	15,012	13,905	7,067	-4,814	-12,498
`14P`	-	-	-	0	1,068	-	-	-	-	-	-	-	-	-	-
`791/2`	37,817	17,500	0	24,029	25,000	-	-	-	-	-	-	5,095	-	-	-
`691/2`	41,458	34,887	11,819	20,308	36,077	12,885	-	8,930	8,479	7,118	512	-	7,067	1,860	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
`6921`	41,458	34,887	11,819	20,308	36,077	12,885	-	8,930	8,479	7,118	512	-	7,067	-	-
`694/7`	37,817	17,500	0	24,029	25,000	15,000	18,000	21,000	15,000	15,000	14,500	19,000	-	-	-
`694`	37,817	17,500	0	24,029	25,000	-	18,000	15,000	15,000	15,000	14,500	19,000	-	-	-
`695`	-	-	-	-	-	15,000	-	6,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-03-2026	2026-00053154	PDF
31-12-2024	micro format	25-03-2025	2025-00054934	PDF
31-12-2023	micro format	18-06-2024	2024-00137773	PDF
31-12-2022	micro format	14-07-2023	2023-00236791	PDF
31-12-2021	micro format	08-07-2022	2022-20164155	PDF
31-12-2020	micro format	09-08-2021	2021-47000236	PDF
31-12-2019	micro format	04-08-2020	2020-39000495	PDF
31-12-2018	micro format	30-07-2019	2019-40400162	PDF
31-12-2017	micro format	10-07-2018	2018-31000065	PDF
31-12-2016	micro format	26-06-2017	2017-21700194	PDF
31-12-2015	abbreviated format	19-07-2016	2016-32900419	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38300250	PDF
31-12-2013	abbreviated format	19-08-2014	2014-43600366	PDF
31-12-2012	abbreviated format	28-08-2013	2013-49500031	PDF
31-12-2011	abbreviated format	31-07-2012	2012-36800104	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
86,312	76,713	44,479	55,010	75,352	44,755	59,683	63,389	65,251	65,306	63,608	57,764	53,539	45,688	-9,303
65,164	55,792	33,372	38,839	53,306	34,119	48,489	48,326	42,058	42,342	36,860	35,878	31,890	26,789	-10,330
17,561	10,063	6,481	19,029	2,008	2,848	535	9,014	2,491	3,527	0	5,067	3,648	10,057	331,971
46,616	8,770	10,867	-1,281	18,316	-17,899	10,231	2,095	1,979	-4,101	9,381	5,526	-4	-3,649	-
62,120	61,597	49,562	39,052	47,643	37,846	38,075	17,429	15,617	7,550	235	-5,625	-10,627	-22,369	-22,601
-	-	-	-	-	-	-	-	-	-	-	-	-	19.1%	-7.4%
41.0%	41.0%	33.1%	24.1%	24.9%	21.6%	19.9%	14.7%	11.9%	8.4%	6.1%	5.6%	4.7%	0.4%	-1.9%
2.11	2.81	2.36	1.58	1.89	1.91	1.86	1.33	1.42	1.15	1.01	0.86	0.62	0.16	0.19
2.11	2.81	2.36	1.58	1.89	1.91	1.86	1.33	1.42	1.15	1.00	0.84	0.62	0.16	0.19
1.44	1.44	2.02	3.15	3.01	3.62	4.03	5.81	7.37	10.91	15.42	16.74	20.40	-	-
43.1%	37.7%	15.7%	32.0%	52.2%	28.1%	55.1%	69.4%	68.6%	86.0%	80.7%	76.8%	90.8%	554.5%	-
17.7%	15.5%	5.2%	7.7%	13.0%	6.1%	11.0%	10.2%	8.2%	7.2%	4.9%	4.3%	4.2%	2.4%	-3.7%
17.42	12.78	6.71	7.13	10.00	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	6 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	11 days	5 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,561	€10,063	€6,481	€19,029	€2,008
	€23,707	€20,905	€21,553	€18,531	€18,297

Jumatec

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

41.0%

2.11

17.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Jumatec

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.0%

Current ratio2.11

Return on assets17.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Jumatec

Next steps

in euro

in euro

41.0%

2.11

17.7%