JUREKU
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (70 days) Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00485465.
Equity
€257,481▼ 0.7%
2021 · €259,381
Total assets
€793,570▼ 9.8%
2021 · €879,811
Net result
-€1,899
2021 · €25,467
Working capital
-€81,587▼ 155%
2021 · -€32,042
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result falls in 2022; 2022 is 88% below 2021 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.01m
2022
Net result-€0.002m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.8m
2022
Equity€0.3m
2022
Debt€0.5m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.08m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€0.09m-€0.06m▼ 33.9%€0.02m▼ 63.6%€0.1m▲ 342%€0.01m▼ 87.7%
Net result-€0.03m-€0.02m€0.003m▼ 79.5%€0.03m▲ 680%-€0.002m
Equity€0.2m-€0.2m▲ 7.4%€0.2m▲ 1.4%€0.3m▲ 10.9%€0.3m▼ 0.7%
Total assets€1.1m-€0.9m▼ 17.9%€0.8m▼ 6.2%€0.9m▲ 7.3%€0.8m▼ 9.8%
Debt€0.8m-€0.6m▼ 25.0%€0.6m▼ 9.2%€0.6m▲ 6.3%€0.5m▼ 14.0%
Working capital€0.08m-€0.05m▼ 35.7%€0.03m▼ 38.6%-€0.03m-€0.08m▼ 155%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €793,570
Fixed assets
€598,625 ▼ 5.7%
Current assets
€194,944 ▼ 20.4%
Equity and liabilities €793,570
Equity
€257,481 ▼ 0.7%
Provisions
€23,929 ▼ 4.2%
Debt
€512,159 ▼ 14.0%
Debt's share of the balance-sheet total falls from 67.7% to 64.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€48,013▼
2021 · €136,540
Cash flow
€34,410▼
2021 · €66,940
Current ratio
0.70▼
2021 · 0.88
Debt to equity
1.99▼
2021 · 2.30
ROE
-0.7%▼
2021 · 9.8%
ROA
-0.2%▼
2021 · 2.9%
Interest coverage
2.66▼
2021 · 5.43
Debt ≤ 1 year
€276,531▼
2021 · €276,919
Debt > 1 year
€235,628▼
2021 · €318,542
Income taxes
€460▼
2021 · €49,372
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56,416 | €54,564 | €53,635 | €41,473 | €36,309 | ▼ 12.5% |
| Other operating charges640/8 | - | - | - | €2,002 | €3,021 | ▲ 50.9% |
| Gross operating margin9900 | €150,758 | €118,316 | €80,186 | €138,542 | €51,033 | ▼ 63.2% |
| Operating profit (loss)9901 | €89,559 | €59,157 | €21,514 | €95,067 | €11,704 | ▼ 87.7% |
| Financial income75/76B | - | - | - | €3,878 | €3,886 | ▲ 0.2% |
| Recurring financial income75 | - | - | €0 | €3,878 | €3,886 | ▲ 0.2% |
| Financial charges65/66B | - | - | - | €25,147 | €18,069 | ▼ 28.1% |
| Recurring financial charges65 | €27,656 | €24,796 | €16,771 | €25,147 | €18,069 | ▼ 28.1% |
| Profit (loss) for the period before taxes9903 | €61,904 | €34,360 | €4,743 | €73,799 | -€2,479 | - |
| Transfer from deferred taxes780 | - | - | - | €1,040 | €1,040 | = |
| Income taxes67/77 | €91,358 | €19,504 | €1,479 | €49,372 | €460 | ▼ 99.1% |
| Profit (loss) for the period9904 | -€28,414 | €15,897 | €3,265 | €25,467 | -€1,899 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €2,020 | €2,020 | = |
| Profit (loss) for the period to be appropriated9905 | -€26,394 | €17,918 | €3,265 | €27,488 | €121 | ▼ 99.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €0.9m | €0.8m | €0.9m | €0.8m | ▼ 9.8% |
| Fixed assets21/28 | €0.7m | €0.7m | €0.6m | €0.6m | €0.6m | ▼ 5.7% |
| Tangible fixed assets22/27 | €0.7m | €0.6m | €0.6m | €0.6m | €0.5m | ▼ 6.4% |
| Land and buildings22 | - | - | - | €0.6m | €0.5m | ▼ 6.3% |
| Furniture and vehicles24 | - | - | - | €0.001m | €0.001m | ▼ 50.0% |
| Financial fixed assets28 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Current assets29/58 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 20.4% |
| Amounts receivable within one year40/41 | €0.07m | €0.09m | €0.1m | €0.2m | €0.1m | ▼ 26.1% |
| Trade receivables40 | - | - | - | €0.09m | €0.08m | ▼ 15.5% |
| Other amounts receivable41 | - | - | - | €0.09m | €0.06m | ▼ 37.1% |
| Cash at bank and in hand54/58 | €0.3m | €0.1m | €0.07m | €0.06m | €0.06m | ▼ 3.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €0.9m | €0.8m | €0.9m | €0.8m | ▼ 9.8% |
| Equity10/15 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | ▼ 0.7% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 0.8% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0.05m | €0.05m | ▼ 4.2% |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | ▲ 0.1% |
| Provisions and deferred taxes16 | €0.03m | €0.03m | €0.03m | €0.02m | €0.02m | ▼ 4.2% |
| Deferred taxes168 | - | - | - | €0.02m | €0.02m | ▼ 4.2% |
| Amounts payable17/49 | €0.8m | €0.6m | €0.6m | €0.6m | €0.5m | ▼ 14.0% |
| Amounts payable after more than one year17 | €0.6m | €0.5m | €0.4m | €0.3m | €0.2m | ▼ 26.0% |
| Financial debts170/4 | - | - | - | €0.3m | €0.2m | ▼ 26.0% |
| Amounts payable within one year42/48 | €0.3m | €0.1m | €0.2m | €0.3m | €0.3m | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.2m | ▲ 69.5% |
| Trade debts44 | €0.07m | €0.06m | €0.06m | €0.05m | €0.06m | ▲ 7.4% |
| Suppliers440/4 | - | - | - | €0.05m | €0.06m | ▲ 7.4% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.03m | ▼ 6.9% |
| Taxes450/3 | - | - | - | €0.04m | €0.03m | ▼ 6.9% |
| Other amounts payable47/48 | - | - | - | €0.08m | €0.004m | ▼ 95.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,414 | €15,897 | €3,265 | €25,467 | -€1,899 | - |
| + Depreciation and write-downs630 | €56,416 | €54,564 | €53,635 | €41,473 | €36,309 | ▼ 12.5% |
| Operating cash flow (approximation) | €28,001 | €70,461 | €56,899 | €66,940 | €34,410 | ▼ 48.6% |
| Investment in fixed assets (approximation) | - | -€5,490 | €0 | -€48,612 | €0 | - |
| Change in cash | - | -€160,521 | -€37,658 | -€6,087 | -€2,315 | ▲ 62.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 09-10-2023 | 2023-00485465 |
| 31-12-2021 | micro format | 02-11-2022 | 2022-20484146 |
| 31-12-2020 | micro format | 26-11-2021 | 2021-78300490 |
| 31-12-2019 | micro format | 10-12-2020 | 2020-75100383 |
| 31-12-2018 | micro format | 14-10-2019 | 2019-70400169 |
| 31-12-2017 | micro format | 28-09-2018 | 2018-67500350 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-65400303 |
| 31-12-2015 | abbreviated format | 25-07-2017 | 2017-37900237 |
| 31-12-2014 | abbreviated format | 25-07-2017 | 2017-37900236 |
| 31-12-2013 | abbreviated format | 17-07-2015 | 2015-32000176 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.