JUMO (0458.041.918): financials and annual accounts

JUMO

Brussels ·KBO/BCE: BE 0458.041.918

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	153,785	222,997	199,891	164,589	172,084	181,603	190,686	202,756	209,861	233,476	175,945	173,949	173,949	181,931	199,580	333,314	359,556	371,096	423,766	313,396
Fixed assets`21/28`	74,564	78,941	83,317	104,782	113,833	122,209	130,049	132,383	128,662	134,800	133,635	144,923	144,923	152,495	158,008	307,401	325,636	351,509	376,457	277,785
Tangible fixed assets`22/27`	74,564	78,941	83,317	94,587	103,638	112,014	119,855	122,189	118,468	124,606	123,441	134,728	134,728	139,854	145,456	296,652	314,887	340,760	365,708	269,706
Land and buildings`22`	74,564	78,941	83,317	87,694	92,070	96,009	99,948	103,886	107,825	111,848	115,787	123,664	123,664	127,603	131,542	271,893	279,856	287,625	295,395	209,846
Plant, machinery and equipment`23`	-	-	-	4,617	4,004	5,444	6,305	4,460	5,110	160	444	1,411	1,411	800	1,533	2,349	9,220	14,153	19,876	9,577
Furniture and vehicles`24`	-	-	-	-	-	517	1,035	-	1,599	7,304	555	4,077	4,077	5,979	5,103	5,134	9,413	18,289	27,166	32,136
Other tangible fixed assets`26`	-	-	-	2,277	7,564	10,044	12,568	13,843	3,934	5,294	6,655	5,576	5,576	5,472	7,278	17,275	16,398	20,693	23,271	18,147
Financial fixed assets`28`	-	-	-	10,195	10,195	10,195	10,195	10,195	10,195	10,195	10,195	10,195	10,195	12,641	12,552	10,749	10,749	10,749	10,749	8,079
Current assets`29/58`	79,221	144,057	116,574	59,807	58,251	59,395	60,637	70,373	81,199	98,676	42,309	29,026	29,026	29,436	41,572	25,913	33,920	19,587	47,309	35,611
Amounts receivable after more than one year`29`	66,987	129,966	79,423	46,076	46,689	48,080	43,630	36,208	36,208	32,908	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	36,208	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	66,987	129,966	79,423	46,076	46,689	48,080	43,630	36,208	-	32,908	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	772	1,146	1,685	1,544	1,433	1,433	14,015	14,015	19,021	19,021	19,021	19,021	25,534	26,156	11,854	11,854	7,604
Stocks`30/36`	-	-	-	772	1,146	1,685	1,544	1,433	1,433	14,015	14,015	19,021	19,021	19,021	19,021	25,534	26,156	11,854	11,854	7,604
Amounts receivable within one year`40/41`	12,054	14,090	4,992	6,228	5,456	5,456	11,688	17,867	40,139	5,859	4,583	7,000	7,000	2,832	542	-	-	7,361	28,450	21,440
Trade receivables`40`	-	-	-	-	-	-	8,320	9,120	30,966	1,405	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	12,054	14,090	4,992	6,228	5,456	5,456	3,368	8,746	9,173	4,454	4,583	7,000	7,000	2,832	542	-	-	7,361	28,450	21,440
Cash at bank and in hand`54/58`	179	-	32,159	3,761	1,646	861	462	11,552	106	42,581	19,660	82	82	6,622	20,443	379	7,764	372	7,005	6,567
Deferred charges and accrued income`490/1`	-	-	-	2,970	3,314	3,314	3,314	3,314	3,314	3,314	4,051	2,923	2,923	962	1,566	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	153,785	222,997	199,891	164,589	172,084	181,603	190,686	202,756	209,861	233,476	175,945	173,949	173,949	181,931	199,580	333,314	359,556	371,096	423,766	313,396
Equity`10/15`	153,785	157,111	150,688	90,931	104,438	108,009	120,921	120,818	120,806	116,163	35,051	29,127	29,127	51,900	60,429	53,794	26,366	35,924	34,686	-9
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	-	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Contributions outside capital`11`	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	133,334	136,659	130,237	70,480	83,987	87,558	100,470	100,367	100,355	95,712	14,600	8,676	8,676	31,449	39,978	33,343	5,915	15,473	14,235	-20,460
Amounts payable`17/49`	-	65,887	49,202	73,658	67,647	73,594	69,765	81,939	89,055	117,313	140,893	144,822	144,822	130,031	139,151	279,520	333,190	335,172	389,080	313,405
Amounts payable after more than one year`17`	-	12,232	22,922	22,922	34,192	37,431	53,480	69,357	65,855	72,464	78,393	89,523	89,523	94,469	98,921	191,841	-	-	-	-
Financial debts`170/4`	-	12,232	22,922	22,922	34,192	37,431	53,480	69,357	65,855	72,464	78,393	89,523	89,523	94,469	98,921	191,841	-	-	-	-
Amounts payable within one year`42/48`	-	53,655	26,281	50,736	33,454	36,163	16,285	12,582	23,200	44,850	62,501	55,179	55,179	35,443	38,974	86,789	333,190	335,172	389,080	312,633
Current portion of amounts payable after more than one year`42`	-	10,690	10,195	14,174	9,604	17,304	13,834	7,743	8,218	6,408	846	5,544	5,544	4,439	4,404	31,675	-	-	-	-
Financial debts`43`	-	13,449	10,000	12,900	13,350	14,321	-	-	-	1,693	5,590	6,416	6,416	844	-	2,735	253,386	285,192	318,783	267,533
Credit institutions`430/8`	-	13,449	10,000	12,900	13,350	14,321	-	-	-	1,693	5,590	6,416	6,416	844	-	2,735	253,386	285,192	318,783	267,533
Trade debts`44`	-	29,517	6,086	12,776	9,979	4,537	2,451	4,711	14,982	24,282	24,522	22,920	22,920	16,266	24,250	42,214	61,712	37,895	63,059	25,542
Suppliers`440/4`	-	29,517	6,086	12,776	9,979	4,537	2,451	4,711	14,982	24,282	24,522	22,920	22,920	16,266	24,250	42,214	61,712	37,895	63,059	25,542
Advances received on contracts in progress`46`	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	886	522	1	-	128	-	12,468	6,387	9,436	9,436	13,893	10,321	3,678	16,396	12,085	4,726	3,943
Taxes`450/3`	-	-	-	886	522	1	-	128	-	12,468	6,387	2,587	2,587	7,556	7,524	3,678	670	670	670	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	6,849	6,849	6,337	2,797	-	15,726	11,415	4,056	3,943
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	25,155	10,863	10,863	-	-	6,486	1,696	-	2,512	15,615
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	120	120	120	1,256	890	-	-	-	772
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	181,342	206,438	265,102	275,469	310,548	357,310	331,257	272,458
Non-recurring operating income`76A`	-	-	-	-	-	14,463	-	-	-	59,022	786	-	-	546	15,716	27,267	-	-	-	-
Gross operating margin`9900`	16,294	17,259	73,830	5,799	9,473	-4,398	20,443	24,518	23,216	64,885	44,238	-	1,522	39,201	93,514	106,329	94,487	98,890	108,838	74,993
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	69,937	181,701	189,806	184,871	216,061	258,420	222,419	197,465
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	249	-	3,393	21,025	52,560	56,514	57,479	53,286	30,535	28,481
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,376	4,376	7,857	10,781	8,376	9,393	9,082	10,620	8,874	8,501	7,648	-	8,216	8,769	13,837	27,458	25,873	26,663	29,832	31,095
Other operating charges`640/8`	2,703	2,825	1,394	1,307	4,173	2,913	1,798	6,463	1,137	7,967	2,823	-	2,678	5,767	4,326	5,919	4,006	5,066	1,987	2,158
Non-recurring operating charges`66A`	-	2,321	3,414	-	-	-	-	-	-	2,320	165	-	2,365	3,900	1,015	-	-	-	-	-
Operating profit (loss)`9901`	9,215	7,738	61,166	-6,288	-3,076	-16,704	9,563	7,435	13,206	46,097	33,518	-	-12,765	3,641	22,790	16,437	7,129	13,875	46,484	13,259
Financial income`75/76B`	-	-	2	4	7	4,454	10	1	37	60,153	1	-	491	104	146	2,821	4,178	9,116	6,950	-
Recurring financial income`75`	-	-	2	4	7	4,454	10	1	37	1,131	1	-	491	104	146	2,821	4,178	9,116	6,950	-
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	59,022	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	12,540	4,007	1,402	7,222	5,414	4,787	3,693	6,720	6,439	7,013	6,977	-	8,039	8,010	28,941	18,322	18,641	18,646	20,628	13,000
Recurring financial charges`65`	12,540	4,007	1,402	7,222	5,414	4,787	3,693	6,720	6,439	7,013	6,977	-	8,039	8,010	28,941	18,322	18,641	18,646	20,628	13,000
Profit (loss) for the period before taxes`9903`	-3,326	3,731	59,766	-13,507	-8,482	-17,037	5,880	716	6,803	99,237	27,163	-	-22,678	-7,618	8,697	28,203	-7,334	4,345	32,806	259
Income taxes`67/77`	-	-	9	-	-4,911	-4,125	5,777	705	2,160	18,126	7,559	-	95	910	2,062	775	2,224	3,107	-1,889	3,691
Profit (loss) for the period`9904`	-3,326	3,731	59,757	-13,507	-3,571	-12,912	103	12	4,644	81,111	19,604	-	-22,773	-8,529	6,635	27,428	-9,558	1,238	34,695	-3,432
Profit (loss) for the period to be appropriated`9905`	-3,326	3,731	59,757	-13,507	-3,571	-12,912	103	12	4,644	81,111	19,604	-	-22,773	-8,529	6,635	27,428	-9,558	1,238	34,695	-3,432
Appropriation of the result
Profit (loss) to be appropriated`9906`	133,334	136,659	130,237	70,480	83,987	87,558	100,470	100,367	100,355	95,712	14,600	8,676	8,676	31,449	39,978	33,343	5,915	15,473	14,235	-20,460
Profit (loss) brought forward from the previous period`14P`	136,659	132,928	70,480	83,987	87,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	0	-	0.1	0.6	2	1.8	1.8	1.8	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	0	-	40	980	1,748	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-07-2026	2026-00321511	PDF
31-12-2024	micro format	10-11-2025	2025-00568254	PDF
31-12-2023	micro format	05-08-2024	2024-00330999	PDF
31-12-2022	micro format	18-08-2023	2023-00339560	PDF
31-12-2021	micro format	19-07-2022	2022-20197956	PDF
31-12-2020	micro format	13-08-2021	2021-48400177	PDF
31-12-2019	micro format	22-07-2020	2020-32800323	PDF
31-12-2018	micro format	15-07-2019	2019-33100169	PDF
31-12-2017	micro format	03-07-2018	2018-27400323	PDF
31-12-2016	full format	01-09-2017	2017-60100584	PDF
31-12-2015	full format	31-08-2016	2016-59200558	PDF
31-12-2014	full format	31-08-2015	2015-57600284	PDF
31-12-2013	full format	25-09-2014	2014-60300435	PDF
31-12-2012	full format	29-08-2013	2013-53300358	PDF
31-12-2011	full format	10-12-2012	2012-66100507	PDF
31-12-2010	full format	31-07-2011	2011-38100514	PDF
31-12-2009	full format	10-07-2010	2010-28600498	PDF
31-12-2008	full format	21-07-2009	2009-44100337	PDF
31-12-2007	full format	27-07-2008	2008-50500393	PDF
31-12-2006	full format	23-07-2007	2007-43400339	PDF
31-12-2005	full format	26-07-2006	2006-53603337	PDF
31-12-2004	full format	05-08-2005	2005-63201792	PDF
31-12-2003	full format	16-09-2004	2004-64704644	PDF
31-12-2002	full format	21-08-2003	2003-62404746	PDF
31-12-2001	full format	30-07-2002	2002-43602500	PDF
31-12-2000	full format	09-10-2001	2001-63000209	PDF
31-12-1999	full format	23-01-2001	2001-02204953	PDF
31-12-1998	full format	14-01-2000	2000-01203657	PDF
31-12-1997	full format	02-10-1998	1998-50804500	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	13,591	12,114	69,022	4,493	5,300	-7,311	18,646	18,055	22,079	54,598	41,166	-	-4,549	12,409	36,627	43,896	33,002	40,538	76,316	44,354
Cash flow	1,051	8,107	67,614	-2,726	4,804	-3,519	9,185	10,631	13,517	89,612	27,252	-	-14,557	240	20,472	54,886	16,315	27,901	64,527	27,663
Investment in fixed assets (approximation)	0	0	-13,608	1,730	0	1,552	6,748	17,682	2,735	9,666	-3,639	-	3,090	3,256	7,128	9,223	0	1,716	128,504	160,877
Change in cash	-	-	28,397	2,115	786	399	-11,091	11,447	-42,475	22,921	19,578	0	-6,540	-13,822	20,065	-7,385	7,392	-6,633	438	-
Working capital	-	90,402	90,293	9,071	24,797	23,231	44,352	57,792	57,999	53,826	-20,191	-26,153	-26,153	-6,007	2,598	-60,877	-299,270	-315,585	-341,771	-277,022
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-7.0%	1.8%	8.6%	6.0%	2.3%	3.9%	14.0%	4.9%
Solvency	100.0%	70.5%	75.4%	55.2%	60.7%	59.5%	63.4%	59.6%	57.6%	49.8%	19.9%	16.7%	16.7%	28.5%	30.3%	16.1%	7.3%	9.7%	8.2%	0.0%
Current ratio	-	2.68	4.44	1.18	1.74	1.64	3.72	5.59	3.50	2.20	0.68	0.53	0.53	0.83	1.07	0.30	0.10	0.06	0.12	0.11
Quick ratio	-	2.68	4.44	1.16	1.71	1.60	3.63	5.48	3.44	1.89	0.45	0.18	0.18	0.29	0.58	0.00	0.02	0.02	0.09	0.09
Debt to equity	-	0.42	0.33	0.81	0.65	0.68	0.58	0.68	0.74	1.01	4.02	4.97	4.97	2.51	2.30	5.20	12.64	9.33	11.22	-
ROE	-2.2%	2.4%	39.7%	-14.9%	-3.4%	-12.0%	0.1%	0.0%	3.8%	69.8%	55.9%	-	-78.2%	-16.4%	11.0%	51.0%	-36.3%	3.4%	100.0%	-
ROA	-2.2%	1.7%	29.9%	-8.2%	-2.1%	-7.1%	0.1%	0.0%	2.2%	34.7%	11.1%	-	-13.1%	-4.7%	3.3%	8.2%	-2.7%	0.3%	8.2%	-1.1%
Interest coverage	1.08	3.02	49.23	0.62	0.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	14 days	5 days	1 day	-	-	8 days	31 days	29 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	120 days	33 days	47 days	83 days	104 days	54 days	103 days	47 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,730	-
Depreciation and write-downs of the year	€4,376	€4,376	€7,857	€10,781	€8,376

JUMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency100.0%

Current ratio-

Return on assets-2.2%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JUMO

Next steps