JUMILU (0803.370.232): annual accounts, directors and company register

JUMILU

Lasne ·KBO/BCE: BE 0803.370.232

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	91,120	61,197	26,841
Fixed assets`21/28`	5,044	2,960	757
Tangible fixed assets`22/27`	5,044	2,906	703
Plant, machinery and equipment`23`	140	421	703
Furniture and vehicles`24`	2,683	-	-
Other tangible fixed assets`26`	2,221	2,485	-
Financial fixed assets`28`	-	54	54
Current assets`29/58`	86,076	58,237	26,084
Amounts receivable after more than one year`29`	21,700	21,700	-
Other amounts receivable`291`	21,700	21,700	-
Amounts receivable within one year`40/41`	41,932	30,504	25,423
Trade receivables`40`	-	-	638
Other amounts receivable`41`	41,932	30,504	24,785
Cash at bank and in hand`54/58`	17,695	2,128	243
Deferred charges and accrued income`490/1`	4,748	3,905	418
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	91,120	61,197	26,841
Equity`10/15`	87,596	54,743	23,265
Contributions`10/11`	2,500	2,500	2,500
Reserves`13`	52,243	52,243	20,765
Distributable reserves`133`	52,243	52,243	20,765
Profit (loss) carried forward`14`	32,853	-	-
Amounts payable`17/49`	3,524	6,454	3,576
Amounts payable within one year`42/48`	3,524	6,454	3,576
Trade debts`44`	2,524	4,378	1,500
Suppliers`440/4`	2,524	4,378	1,500
Taxes, remuneration and social security`45`	1,000	2,076	2,076
Taxes`450/3`	1,000	2,076	2,076
Income statement
Gross operating margin`9900`	48,092	42,898	30,358
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	919	436	140
Other operating charges`640/8`	63	116	-
Operating profit (loss)`9901`	47,110	42,346	30,218
Financial income`75/76B`	2,369	1,685	418
Recurring financial income`75`	2,369	1,685	418
Financial charges`65/66B`	6,645	3,983	661
Recurring financial charges`65`	6,645	3,983	661
Profit (loss) for the period before taxes`9903`	42,834	40,048	29,974
Income taxes`67/77`	9,981	8,570	9,210
Profit (loss) for the period`9904`	32,853	31,478	20,765
Profit (loss) for the period to be appropriated`9905`	32,853	31,478	20,765
Appropriation of the result
Profit (loss) to be appropriated`9906`	32,853	31,478	20,765
Transfer to equity`691/2`	-	31,478	20,765
To other reserves`6921`	-	31,478	20,765
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-08-2026	2026-00419203	PDF
31-12-2024	micro format	29-08-2025	2025-00465524	PDF
31-12-2023	micro format	14-08-2024	2024-00346949	PDF

Line	2025	2024	2023
EBITDA	48,029	42,782	30,358
Cash flow	33,772	31,914	20,905
Investment in fixed assets	3,057	2,639	897
Change in cash	15,567	1,885	-
Working capital	82,552	51,783	22,508
Solvency	96.1%	89.5%	86.7%
Current ratio	24.43	9.02	7.29
Debt to equity	0.04	0.12	0.15
ROE	37.5%	57.5%	89.3%
ROA	36.1%	51.4%	77.4%
Interest coverage	7.23	10.74	45.91

Item	2025	2024	2023
Tangible fixed assets	€3,057	€2,639	€843
Financial fixed assets	-	-	€54
Depreciation and write-downs of the year	€919	€436	€140

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