JUTI
ActiveFinancials · financial year 2025, full format
2025 annual accounts filed 26 days after the deadline Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00447265.
Annual accounts 2025 filed on 26-08-2026 at the NBB all 17 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€18,715
2024 · €6,564
Working capital
€332,521▲ 13×
2024 · €26,236
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€1,371
2025
20182025
Net result
-€18,715
2025
lowest quarter of the sector
20182025
Equity
€593,461
▼ 3.1%
2025
middle half of the sector
20182025
Total assets
€3.3m
▲ 6.0%
2025
middle half of the sector
20182025
Debt
€2.7m
▲ 8.3%
2025
20182025
Working capital
€332,521
▲ 13×
2025
middle half of the sector
20182025
Solvency
18.3%
▼ 1.7pp
2025
middle half of the sector
20182025
Current ratio
91.42
2025
highest quarter of the sector
20182025
Return on assets (ROA)
-0.6%
▼ 0.8pp
2025
lowest quarter of the sector
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€0.2m-€0.2m▼ 7.1%€0.006m▼ 97.2%-€0.04m-€0.001m▲ 97.8%-€0.002m▼ 70.4%€118-€0.001m
Net result€0.02m-€0.008m▼ 65.1%-€0.001mwithin the sector's middle half€0.5mabove the sector's middle half-€0.003mbelow the sector's middle half-€0.002mbelow the sector's middle half▲ 44.7%€0.007mwithin the sector's middle half-€0.02mbelow the sector's middle half
Equity€0.1m-€0.1m▲ 7.0%€0.1mwithin the sector's middle half▼ 0.5%€0.6mwithin the sector's middle half▲ 412%€0.6mwithin the sector's middle half▼ 0.5%€0.6mwithin the sector's middle half▼ 0.3%€0.6mwithin the sector's middle half▲ 1.1%€0.6mwithin the sector's middle half▼ 3.1%
Total assets€4.0m-€3.8m▼ 5.4%€3.6mabove the sector's middle half▼ 5.5%€3.9mabove the sector's middle half▲ 9.1%€3.3mabove the sector's middle half▼ 17.2%€3.3mabove the sector's middle half▼ 0.1%€3.1mabove the sector's middle half▼ 6.0%€3.3mwithin the sector's middle half▲ 6.0%
Debt€3.9m-€3.7m▼ 5.8%€3.5m▼ 5.7%€3.3m▼ 4.6%€2.7m▼ 20.2%€2.7m=€2.5m▼ 7.6%€2.7m▲ 8.3%
Working capital€0.4m-€0.2m▼ 48.9%€0.07mwithin the sector's middle half▼ 67.7%€0.9mabove the sector's middle half▲ 13×€0.2mwithin the sector's middle half▼ 75.2%€0.2mwithin the sector's middle half▼ 0.7%€0.03mwithin the sector's middle half▼ 88.2%€0.3mwithin the sector's middle half▲ 13×
Solvency2.8%-3.1%▲ 0.4pp3.3%below the sector's middle half▲ 0.2pp15.5%below the sector's middle half▲ 12.2pp18.6%within the sector's middle half▲ 3.1pp18.6%within the sector's middle half=20.0%within the sector's middle half▲ 1.4pp18.3%within the sector's middle half▼ 1.7pp
Current ratio5.97-4.05▼ 1.9217.57above the sector's middle half▲ 13.5291.42above the sector's middle half
Return on assets (ROA)0.6%-0.2%▼ 0.4pp0.0%within the sector's middle half▼ 0.2pp12.5%above the sector's middle half▲ 12.5pp-0.1%below the sector's middle half▼ 12.5pp0.0%below the sector's middle half=0.2%within the sector's middle half▲ 0.3pp-0.6%below the sector's middle half▼ 0.8pp
Staff (FTE)0.8-
above
within
below
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €1,371, after a profit of €118 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets
€2.9m ▼ 4.1%
Current assets
€336,198 ▲ 13×
Equity and liabilities €3.3m
Equity
€593,461 ▼ 3.1%
Debt
€2.7m ▲ 8.3%
Debt's share of the balance-sheet total rises from 80.0% to 81.7%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
4.48▲
2024 · 4.01
ROE
-3.2%▼
2024 · 1.1%
Debt ≤ 1 year
€3,677▲
2024 · €141
Debt > 1 year
€2.7m▲
2024 · €2.5m
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 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €112 | €115 | - | €126 | - |
| Gross operating margin9900 | €251,446 | €215,789 | €6,160 | -€44,971 | -€868 | -€1,555 | €118 | -€1,245 | - |
| Operating profit (loss)9901 | €232,217 | €215,682 | €6,051 | -€44,971 | -€980 | -€1,670 | €118 | -€1,371 | - |
| Financial income75/76B | - | - | - | €536,374 | - | €194 | €9,282 | €6,572 | ▼ 29.2% |
| Recurring financial income75 | €600 | €600 | €600 | €558 | - | €194 | €9,282 | €6,572 | ▼ 29.2% |
| Non-recurring financial income76B | - | - | - | €535,816 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €198 | €105 | €104 | €51 | €23,917 | ▲ 467× |
| Recurring financial charges65 | €205,429 | €205,098 | - | €198 | €105 | €104 | €51 | €68 | ▲ 33.5% |
| Non-recurring financial charges66B | - | - | - | - | - | - | - | €23,848 | - |
| Profit (loss) for the period before taxes9903 | €27,387 | €11,184 | €6,651 | €491,205 | -€1,085 | -€1,581 | €9,349 | -€18,715 | - |
| Income taxes67/77 | €4,823 | €3,308 | €7,262 | €224 | €1,775 | - | €2,785 | - | - |
| Profit (loss) for the period9904 | €22,565 | €7,876 | -€611 | €490,981 | -€2,860 | -€1,581 | €6,564 | -€18,715 | - |
| Profit (loss) for the period to be appropriated9905 | €22,565 | €7,876 | -€611 | €490,981 | -€2,860 | -€1,581 | €6,564 | -€18,715 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4.0m | €3.8m | €3.6m | €3.9m | €3.3m | €3.3m | €3.1m | €3.3m | ▲ 6.0% |
| Fixed assets21/28 | €3.5m | €3.5m | €3.5m | €3.0m | €3.0m | €3.0m | €3.0m | €2.9m | ▼ 4.1% |
| Financial fixed assets28 | €3.5m | €3.5m | €3.5m | €3.0m | €3.0m | €3.0m | €3.0m | €2.9m | ▼ 4.1% |
| Current assets29/58 | €0.5m | €0.3m | €0.07m | €0.9m | €0.2m | €0.2m | €0.03m | €0.3m | ▲ 13× |
| Amounts receivable within one year40/41 | €0.05m | €0.06m | €0.05m | €0.009m | €0.002m | €0.006m | €0.01m | €0.02m | ▲ 27.7% |
| Trade receivables40 | - | - | - | €0.007m | €0.002m | €0.004m | €0.009m | €0.02m | ▲ 70.4% |
| Other amounts receivable41 | - | - | - | €0.001m | €402 | €0.002m | €0.003m | - | - |
| Current investments50/53 | - | - | - | - | - | - | - | €0.3m | - |
| Cash at bank and in hand54/58 | €0.5m | €0.2m | €0.02m | €0.9m | €0.2m | €0.2m | €0.01m | €0.01m | ▼ 27.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €117 | €272 | ▲ 132% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4.0m | €3.8m | €3.6m | €3.9m | €3.3m | €3.3m | €3.1m | €3.3m | ▲ 6.0% |
| Equity10/15 | €0.1m | €0.1m | €0.1m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | ▼ 3.1% |
| Contributions10/11 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Capital10 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Issued capital100 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Uncalled capital101 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | ▼ 3.1% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Legal reserve130 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | ▼ 3.1% |
| Amounts payable17/49 | €3.9m | €3.7m | €3.5m | €3.3m | €2.7m | €2.7m | €2.5m | €2.7m | ▲ 8.3% |
| Amounts payable after more than one year17 | €3.5m | €3.5m | €3.5m | €3.3m | €2.7m | €2.7m | €2.5m | €2.7m | ▲ 8.2% |
| Other amounts payable178/9 | - | - | - | €3.3m | €2.7m | €2.7m | €2.5m | €2.7m | ▲ 8.2% |
| Amounts payable within one year42/48 | €0.08m | €0.07m | €0.004m | €0.001m | €0.001m | €0.001m | €141 | €0.004m | ▲ 26× |
| Trade debts44 | €42 | €0.001m | €0.001m | €0.001m | €0.001m | €115 | €141 | €0.004m | ▲ 25× |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | €115 | €141 | €0.004m | ▲ 25× |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.001m | - | €135 | - |
| Taxes450/3 | - | - | - | - | - | €0.001m | - | €135 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,565 | €7,876 | -€611 | €490,981 | -€2,860 | -€1,581 | €6,564 | -€18,715 | - |
| Operating cash flow (approximation) | €22,565 | €7,876 | -€611 | €490,981 | -€2,860 | -€1,581 | €6,564 | -€18,715 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €500,000 | €0 | €0 | €0 | €125,000 | - |
| Change in cash | - | -€222,070 | -€206,482 | €872,345 | -€670,745 | -€5,761 | -€203,468 | -€3,777 | ▲ 98.1% |
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 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 26-08-2026 | 2026-00447265 | |
| 31-12-2024 | abbreviated format | 29-08-2025 | 2025-00466953 | |
| 31-12-2023 | abbreviated format | 16-09-2024 | 2024-00462370 | |
| 31-12-2022 | abbreviated format | 12-07-2023 | 2023-00229369 | |
| 31-12-2021 | abbreviated format | 23-08-2022 | 2022-20306830 | |
| 31-12-2020 | abbreviated format | 19-07-2021 | 2021-36900345 | |
| 31-12-2019 | abbreviated format | 29-09-2020 | 2020-56600338 | |
| 31-12-2018 | abbreviated format | 13-08-2019 | 2019-46400064 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-57200479 | |
| 31-12-2016 | abbreviated format | 07-09-2017 | 2017-60200460 |