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JUUMAT

Hasselt ·KBO/BCE: BE 0774.716.432

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196473
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406360
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159766
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20105583

Metric	This company	Sector median	Position in the sector
Solvency	63.9%	60.6%	better than 54% of 12464 sector peers
Net result	€17k	€31k	better than 35% of 12466 sector peers
Equity	€38k	€63k	better than 36% of 12472 sector peers
Gross operating margin	€24k	€52k	better than 29% of 12452 sector peers
Total assets	€59k	€124k	better than 24% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	€900
Total assets	€59k
Equity	€38k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	63.9%
Solvency	63.9%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.8%
ROE	43.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€38k
Contributions / capital	10/11	€3k
Reserves	13	€35k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€677
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€24k
Financial income	75	€7
Financial charges	65	€268
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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