JUTILO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 24-11-2023 was due by 24-06-2024 and was filed on 05-03-2024, 111 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
111 d early
2022
38 d early
2021
23 d late
2020
26 d late
2019
67 d late
2018
28 d late
2017
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€370,790▼ 1.5%
2021 · €376,618
Total assets
€695▼ 99.9%
2022 · €478,119
Net result
-€16,273▼ 179%
2022 · -€5,829
Working capital
€0▼ 100%
2022 · €369,031
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€39,981€543,129▲ 1,258%-€12,198-€3,721▲ 69.5%-€10,031▼ 170%
Net result€13,154€404,647▲ 2,976%-€19,433-€5,829▲ 70.0%-€16,273▼ 179%
Equity-€8,596▲ 60.5%€396,051€376,618▼ 4.9%€370,790▼ 1.5%
Total assets€441,853▼ 6.5%€866,696▲ 96.2%€642,763▼ 25.8%€478,119▼ 25.6%€695▼ 99.9%
Debt€450,449▼ 8.9%€470,645▲ 4.5%€266,144▼ 43.5%€107,329▼ 59.7%€695▼ 99.4%
Working capital-€50,313▲ 45.2%€355,823€376,618▲ 5.8%€369,031▼ 2.0%€0▼ 100%
Staff (FTE)7.6▼ 9.5%7▼ 7.9%5.8▼ 17.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,031 in 2023 against €3,721 in 2022; the loss grows.
Key figures and ratios
Debt ≤ 1 year
€695▼
2022 · €107,329
Income taxes
€11,976▲
2022 · €224
Ratios withheld: a balance sheet total of €695 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €57,374 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,966 | €25,736 | - | €634 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €107 | - |
| Other operating charges640/8 | - | - | €22,154 | €1,736 | €493 | ▼ 71.6% |
| Non-recurring operating charges66A | - | - | €49,764 | €4,174 | - | - |
| Gross operating margin9900 | €441,841 | €759,240 | €117,094 | €2,823 | -€9,430 | ▼ 434% |
| Operating profit (loss)9901 | €39,981 | €543,129 | -€12,198 | -€3,721 | -€10,031 | ▼ 170% |
| Financial income75/76B | - | - | €54 | €1,955 | €5,734 | ▲ 193% |
| Recurring financial income75 | €4,055 | €4,259 | €54 | €1,955 | €5,734 | ▲ 193% |
| Financial charges65/66B | - | - | €7,120 | €3,839 | - | - |
| Recurring financial charges65 | €17,693 | €28,187 | €7,120 | €3,839 | - | - |
| Profit (loss) for the period before taxes9903 | €26,343 | €519,201 | -€19,263 | -€5,605 | -€4,297 | ▲ 23.3% |
| Income taxes67/77 | €13,189 | €114,553 | €169 | €224 | €11,976 | ▲ 5,252% |
| Profit (loss) for the period9904 | €13,154 | €404,647 | -€19,433 | -€5,829 | -€16,273 | ▼ 179% |
| Profit (loss) for the period to be appropriated9905 | €13,154 | €404,647 | -€19,433 | -€5,829 | -€16,273 | ▼ 179% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €441,853 | €866,696 | €642,763 | €478,119 | €695 | ▼ 99.9% |
| Fixed assets21/28 | €53,745 | €42,271 | - | €1,759 | - | - |
| Tangible fixed assets22/27 | €51,334 | €39,860 | - | €1,759 | - | - |
| Furniture and vehicles24 | - | - | - | €1,759 | - | - |
| Financial fixed assets28 | €2,411 | €2,411 | - | - | - | - |
| Current assets29/58 | €388,107 | €824,425 | €642,763 | €476,360 | €695 | ▼ 99.9% |
| Amounts receivable after more than one year29 | - | - | €104,329 | €132,309 | - | - |
| Other amounts receivable291 | - | - | €104,329 | €132,309 | - | - |
| Stocks and contracts in progress3 | €20,261 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €85,176 | €24,325 | €69,548 | €15,291 | €642 | ▼ 95.8% |
| Trade receivables40 | - | - | €107 | €107 | €642 | ▲ 498% |
| Other amounts receivable41 | - | - | €69,441 | €15,184 | - | - |
| Cash at bank and in hand54/58 | €146,578 | €652,138 | €467,988 | €327,280 | €54 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | - | €897 | €1,480 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €441,853 | €866,696 | €642,763 | €478,119 | €695 | ▼ 99.9% |
| Equity10/15 | -€8,596 | €396,051 | €376,618 | €370,790 | - | - |
| Contributions10/11 | €82,492 | - | €82,492 | €82,492 | - | - |
| Reserves13 | €45,343 | €45,343 | €45,343 | €45,343 | - | - |
| Non-distributable reserves130/1 | - | - | €10,109 | €10,109 | - | - |
| Reserves not available under the articles1311 | - | - | €10,109 | €10,109 | - | - |
| Tax-exempt reserves132 | - | - | €35,234 | €35,234 | - | - |
| Profit (loss) carried forward14 | -€136,432 | €268,216 | €248,783 | €242,954 | - | - |
| Amounts payable17/49 | €450,449 | €470,645 | €266,144 | €107,329 | €695 | ▼ 99.4% |
| Amounts payable after more than one year17 | €12,028 | - | - | - | - | - |
| Amounts payable within one year42/48 | €438,421 | €468,602 | €266,144 | €107,329 | €695 | ▼ 99.4% |
| Current portion of amounts payable after more than one year42 | - | - | €130,021 | €100,000 | - | - |
| Trade debts44 | €189,577 | €95,174 | €12,610 | €295 | - | - |
| Suppliers440/4 | - | - | €12,610 | €295 | - | - |
| Taxes, remuneration and social security45 | - | - | €123,513 | €7,035 | €695 | ▼ 90.1% |
| Taxes450/3 | - | - | €119,862 | €7,035 | €695 | ▼ 90.1% |
| Remuneration and social security454/9 | - | - | €3,651 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,154 | €404,647 | -€19,433 | -€5,829 | -€16,273 | ▼ 179% |
| + Depreciation and write-downs630 | €43,966 | €25,736 | - | €634 | - | - |
| Operating cash flow (approximation) | €57,120 | €430,383 | -€19,433 | -€5,195 | -€16,273 | ▼ 213% |
| Investment in fixed assets (approximation) | - | -€14,261 | - | - | - | - |
| Change in cash | - | €505,560 | -€184,150 | -€140,708 | -€327,227 | ▼ 133% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
05-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 23 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €404,647 ▲2,976%
Operating result €543,129, net result €404,647, both a record.
31-12
Financial
Equity above €200,000Eq €396,051
2 profitable years in a row build equity to €396,051.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
31-12
Financial
Back to profitnet €13,154
Net result €13,154 after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
25-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 117 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- De Link
- JUTILO
Highest known parent: De Link. The sources do not say who stands above it.
Owners 1
- De Linkparent80.65%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.