JUVABO
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 09-06-2020 PDF all 31 filings
Turnover
≈ €740,000
Estimated: probably between €520,000 and €1.1m
Total assets
€622,437
Net result
€284,853
Working capital
€99,871
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €622,437
Fixed assets
€501,011
Current assets
€121,426
Equity and liabilities €622,437
Equity
€594,463
Debt
€27,974
Debt's share of the balance-sheet total is 4.5%.
Key figures and ratios
EBITDA
€369,456
Cash flow
€285,879
Current ratio
5.63
Debt to equity
0.00
ROE
47.9%
ROA
45.8%
Debt ≤ 1 year
€21,555
Debt > 1 year
€635
Income taxes
€82,325
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,026 |
| Gross operating margin9900 | €372,193 |
| Operating profit (loss)9901 | €368,430 |
| Recurring financial charges65 | €1,252 |
| Profit (loss) for the period before taxes9903 | €367,178 |
| Income taxes67/77 | €82,325 |
| Profit (loss) for the period9904 | €284,853 |
| Profit (loss) for the period to be appropriated9905 | €284,853 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €622,437 | |
| Fixed assets21/28 | €501,011 | |
| Tangible fixed assets22/27 | €501,006 | |
| Financial fixed assets28 | €5 | |
| Current assets29/58 | €121,426 | |
| Amounts receivable within one year40/41 | €19,141 | |
| Cash at bank and in hand54/58 | €100,062 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €622,437 | |
| Equity10/15 | €594,463 | |
| Contributions10/11 | €481,250 | |
| Reserves13 | €163,125 | |
| Profit (loss) carried forward14 | -€49,912 | |
| Amounts payable17/49 | €27,974 | |
| Amounts payable after more than one year17 | €635 | |
| Amounts payable within one year42/48 | €21,555 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €284,853 |
| + Depreciation and write-downs630 | €1,026 |
| Operating cash flow (approximation) | €285,879 |
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 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 09-06-2020 | 2020-16000064 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-58000003 | |
| 31-12-2015 | abbreviated format | 15-04-2016 | 2016-10100489 | |
| 31-12-2014 | abbreviated format | 13-05-2015 | 2015-12100126 | |
| 31-12-2013 | abbreviated format | 30-04-2014 | 2014-11000577 | |
| 31-12-2012 | abbreviated format | 28-05-2013 | 2013-13800504 | |
| 31-12-2011 | abbreviated format | 22-05-2012 | 2012-12500185 | |
| 31-12-2010 | abbreviated format | 27-04-2011 | 2011-09500364 | |
| 31-12-2009 | abbreviated format | 05-05-2010 | 2010-11600520 | |
| 31-12-2008 | abbreviated format | 07-05-2009 | 2009-13600302 |