JUMPS
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 20-07-2026 at the NBB all 33 filings
Turnover
≈ €330,000
Estimated: probably between €200,000 and €620,000
Total assets
€381,872▼ 15.0%
2024 · €449,353
Net result
€61,160▼ 5.7%
2024 · €64,848
Working capital
€272,056▲ 25.9%
2024 · €216,088
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€83,717
▼ 10.7%
2025
20182025
Net result
€61,160
▼ 5.7%
2025
20182025
Equity
€272,056
▲ 25.9%
2025
20182025
Total assets
€381,872
▼ 15.0%
2025
20182025
Debt
€109,816
▼ 52.9%
2025
20182025
Working capital
€272,056
▲ 25.9%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€39,548-€57,672▲ 45.8%€4,139▼ 92.8%€13,222▲ 219%€17,650▲ 33.5%€48,087▲ 172%€93,737▲ 94.9%€83,717▼ 10.7%
Net result€25,678-€39,123▲ 52.4%€316▼ 99.2%€7,863▲ 25×€10,332▲ 31.4%€30,217▲ 192%€64,848▲ 115%€61,160▼ 5.7%
Equity€193,490-€232,613▲ 20.2%€232,129▼ 0.2%€182,992▼ 21.2%€140,024▼ 23.5%€151,240▲ 8.0%€216,088▲ 42.9%€272,056▲ 25.9%
Total assets€348,358-€386,158▲ 10.9%€341,715▼ 11.5%€252,230▼ 26.2%€279,475▲ 10.8%€293,010▲ 4.8%€449,353▲ 53.4%€381,872▼ 15.0%
Debt€154,867-€153,544▼ 0.9%€109,585▼ 28.6%€69,238▼ 36.8%€139,451▲ 101%€141,769▲ 1.7%€233,264▲ 64.5%€109,816▼ 52.9%
Working capital€189,034-€231,566▲ 22.5%€230,791▼ 0.3%€181,464▼ 21.4%€139,327▼ 23.2%€151,149▲ 8.5%€216,088▲ 43.0%€272,056▲ 25.9%
Staff (FTE)1-1=1=1
The operating result for 2025 is 11% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €381,872
Equity
€272,056 ▲ 25.9%
Debt
€109,816 ▼ 52.9%
Debt's share of the balance-sheet total falls from 51.9% to 28.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€83,717▼
2024 · €93,828
Cash flow
€61,160▼
2024 · €64,940
Current ratio
3.48▲
2024 · 1.93
Debt to equity
0.40▼
2024 · 1.08
ROE
22.5%▼
2024 · 30.0%
ROA
16.0%▲
2024 · 14.4%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€109,816▼
2024 · €233,264
Income taxes
€26,998▼
2024 · €27,998
Staff costs
€45,262▼
2024 · €135,212
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| part-time | 0 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 1 |
| On a permanent contract | 1 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,452 | - | - | - | - |
| Depreciation and write-downs of the year | €1,263 | €831 | €605 | €92 | €0 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €622 | €447 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €116,663 | €121,213 | €140,157 | €135,212 | €45,262 | ▼ 66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,408 | €3,409 | €749 | €1,263 | €831 | €605 | €92 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €961 | €881 | €524 | €1,449 | €1,349 | ▼ 6.8% |
| Gross operating margin9900 | €164,716 | €174,350 | €112,343 | €132,109 | €140,574 | €189,374 | €230,489 | €130,329 | ▼ 43.5% |
| Operating profit (loss)9901 | €39,548 | €57,672 | €4,139 | €13,222 | €17,650 | €48,087 | €93,737 | €83,717 | ▼ 10.7% |
| Financial income75/76B | - | - | - | - | €36 | €1 | €0 | - | - |
| Recurring financial income75 | €5 | - | - | - | €36 | €1 | €0 | - | - |
| Financial charges65/66B | - | - | - | €925 | €934 | €815 | €891 | €752 | ▼ 15.6% |
| Recurring financial charges65 | €3,119 | €723 | €728 | €925 | €934 | €815 | €891 | €752 | ▼ 15.6% |
| Profit (loss) for the period before taxes9903 | €36,434 | €56,949 | €3,410 | €12,297 | €16,752 | €47,273 | €92,846 | €82,965 | ▼ 10.6% |
| Transfer from deferred taxes780 | - | - | - | - | - | - | - | €5,193 | - |
| Income taxes67/77 | €10,756 | €17,826 | €3,094 | €4,434 | €6,421 | €17,056 | €27,998 | €26,998 | ▼ 3.6% |
| Profit (loss) for the period9904 | €25,678 | €39,123 | €316 | €7,863 | €10,332 | €30,217 | €64,848 | €61,160 | ▼ 5.7% |
| Profit (loss) for the period to be appropriated9905 | €24,096 | €38,010 | €316 | €7,863 | €10,332 | €30,217 | €64,848 | €61,160 | ▼ 5.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €348,358 | €386,158 | €341,715 | €252,230 | €279,475 | €293,010 | €449,353 | €381,872 | ▼ 15.0% |
| Fixed assets21/28 | €4,457 | €1,048 | €1,339 | €1,528 | €697 | €92 | €0 | - | - |
| Tangible fixed assets22/27 | €4,457 | €1,048 | €1,339 | €1,528 | €697 | €92 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €1,528 | €697 | €92 | €0 | - | - |
| Current assets29/58 | €343,901 | €385,110 | €340,376 | €250,702 | €278,778 | €292,918 | €449,353 | €381,872 | ▼ 15.0% |
| Amounts receivable within one year40/41 | €328,278 | €327,233 | €280,567 | €238,881 | €226,132 | €231,437 | €357,602 | €216,445 | ▼ 39.5% |
| Trade receivables40 | - | - | - | €39,403 | €64,968 | €44,612 | €163,278 | €2,400 | ▼ 98.5% |
| Other amounts receivable41 | - | - | - | €199,478 | €161,164 | €186,825 | €194,325 | €214,045 | ▲ 10.1% |
| Cash at bank and in hand54/58 | €15,623 | €57,751 | €59,680 | €11,821 | €52,646 | €60,718 | €90,529 | €165,063 | ▲ 82.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | €763 | €1,222 | €364 | ▼ 70.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €348,358 | €386,158 | €341,715 | €252,230 | €279,475 | €293,010 | €449,353 | €381,872 | ▼ 15.0% |
| Equity10/15 | €193,490 | €232,613 | €232,129 | €182,992 | €140,024 | €151,240 | €216,088 | €272,056 | ▲ 25.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €128,779 | €166,893 | €166,893 | €116,893 | €74,393 | €85,393 | €149,393 | €205,200 | ▲ 37.4% |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | - | - | - | - | €5,193 | €5,193 | €5,193 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €110,693 | €63,000 | €74,000 | €138,000 | €199,000 | ▲ 44.2% |
| Profit (loss) carried forward14 | €2,711 | €3,721 | €3,237 | €4,100 | €3,631 | €3,848 | €4,696 | €4,856 | ▲ 3.4% |
| Amounts payable17/49 | €154,867 | €153,544 | €109,585 | €69,238 | €139,451 | €141,769 | €233,264 | €109,816 | ▼ 52.9% |
| Amounts payable within one year42/48 | €154,867 | €153,544 | €109,585 | €69,238 | €139,451 | €141,769 | €233,264 | €109,816 | ▼ 52.9% |
| Trade debts44 | €83,007 | €83,848 | €33,626 | €22,069 | €36,921 | €51,022 | €140,812 | €19,479 | ▼ 86.2% |
| Suppliers440/4 | - | - | - | €22,069 | €36,921 | €51,022 | €140,812 | €19,479 | ▼ 86.2% |
| Taxes, remuneration and social security45 | - | - | - | €40,003 | €46,754 | €60,034 | €77,648 | €55,373 | ▼ 28.7% |
| Taxes450/3 | - | - | - | €19,261 | €28,700 | €35,405 | €64,212 | €55,373 | ▼ 13.8% |
| Remuneration and social security454/9 | - | - | - | €20,742 | €18,054 | €24,629 | €13,437 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €7,167 | €55,777 | €30,713 | €14,804 | €34,964 | ▲ 136% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,678 | €39,123 | €316 | €7,863 | €10,332 | €30,217 | €64,848 | €61,160 | ▼ 5.7% |
| + Depreciation and write-downs630 | €3,408 | €3,409 | €749 | €1,263 | €831 | €605 | €92 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €29,086 | €42,532 | €1,065 | €9,126 | €11,162 | €30,822 | €64,940 | €61,160 | ▼ 5.8% |
| Investment in fixed assets (approximation) | - | €0 | -€1,041 | -€1,452 | €0 | €0 | €0 | - | - |
| Change in cash | - | €42,127 | €1,930 | -€47,859 | €40,825 | €8,072 | €29,811 | €74,535 | ▲ 150% |
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 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-07-2026 | 2026-00324337 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00468024 | |
| 31-12-2023 | micro format | 23-09-2024 | 2024-00469989 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00465701 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20409914 | |
| 31-12-2020 | micro format | 10-09-2021 | 2021-67000042 | |
| 31-12-2019 | micro format | 26-10-2020 | 2020-63400542 | |
| 31-12-2018 | micro format | 18-07-2019 | 2019-35300365 | |
| 31-12-2017 | micro format | 26-09-2018 | 2018-65200344 | |
| 31-12-2016 | micro format | 14-07-2017 | 2017-32600015 |