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Juventus

Active
Non-profit associationfounded 196858 yrs activeLindelei 30, 2531 Boechout, BelgiumKBO/BCE: BE 0404.479.310
Summary

For Juventus, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €36,656 and a net result of -€1,369. Equity is shrinking by ~37% per year across the filed fiscal years. The company has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2022, micro schema

Equity
€36,656▼ 3.6%
2021 · €38,024
Total assets
€113,088▼ 7.0%
2021 · €121,623
Net result
-€1,369
2021 · €1,096
Working capital
Not included in this filing
Trend over the years

2019 to 2022, 4 fiscal years 2019 to 2022, 4 fiscal years

The operating result turns negative in 2022: a loss of €2,201 after €578 in 2021, the lowest result in the available series.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result-€2,201 2022 Net result-€1,369 2022

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2019202020212022
Operating result-€1,817--€2,171▼ 19.4%€578-€2,201
Net result-€665--€1,548▼ 133%€1,096-€1,369
Equity€113,671-€114,843▲ 1.0%€38,024▼ 66.9%€36,656▼ 3.6%
Total assets€113,671-€114,843▲ 1.0%€121,623▲ 5.9%€113,088▼ 7.0%
Debt€83,599€76,432▼ 8.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €113,088
Equity €36,656 ▼ 3.6%
Debt €76,432 ▼ 8.6%
Debt's share of the balance-sheet total falls from 68.7% to 67.6%. Equity and debt are lower.
Key figures and ratios
2022 value · change against 2021
Debt to equity
2.09▼
2021 · 2.20
ROE
-3.7%▼
2021 · 2.9%
ROA
-1.2%▼
2021 · 0.9%
Income taxes
-€102▼
2021 · €102
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 29 lines
Balance sheet Code20212022
Assets
Total assets20/58€121,623€113,088▼
Current assets29/58€121,623€113,088▼
Current investments50/53€85,357€78,190▼
Cash at bank and in hand54/58€36,267€34,898▼
Equity and liabilities
Total equity and liabilities10/49€121,623€113,088▼
Equity10/15€38,024€36,656▼
Contributions10/11€18,592€18,592=
Outside capital11€18,592-
Other1109/19€18,592-
Reserves13€1,859€1,859=
Non-distributable reserves130/1€1,859€1,859=
Reserves not available under the articles1311€1,859€1,859=
Profit (loss) carried forward14€17,573€16,204▼
Amounts payable17/49€83,599€76,432▼
Accrued charges and deferred income492/3€83,599€76,432▼
Income statement Code20212022
Non-recurring operating income76A€1,581-
Other operating charges640/8€449€601▲
Gross operating margin9900€1,026-€1,600▼
Operating profit (loss)9901€578-€2,201▼
Financial income75/76B€864€1,008▲
Recurring financial income75€864€1,008▲
Financial charges65/66B€243€277▲
Recurring financial charges65€243€277▲
Profit (loss) for the period before taxes9903€1,199-€1,471▼
Income taxes67/77€102-€102▼
Profit (loss) for the period9904€1,096-€1,369▼
Profit (loss) for the period to be appropriated9905€1,096-€1,369▼
Appropriation of the result
Profit (loss) to be appropriated9906€17,573€16,204▼
Profit (loss) brought forward from the previous period14P€16,477€17,573▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022Change
Non-recurring operating income76A--€1,581--
Other operating charges640/8--€449€601▲ 34.1%
Gross operating margin9900-€1,334-€1,723€1,026-€1,600▼ 256%
Operating profit (loss)9901-€1,817-€2,171€578-€2,201▼ 481%
Financial income75/76B--€864€1,008▲ 16.6%
Recurring financial income75€1,473€860€864€1,008▲ 16.6%
Financial charges65/66B--€243€277▲ 13.9%
Recurring financial charges65€252€238€243€277▲ 13.9%
Profit (loss) for the period before taxes9903-€596-€1,548€1,199-€1,471▼ 223%
Income taxes67/77€69-€102-€102▼ 200%
Profit (loss) for the period9904-€665-€1,548€1,096-€1,369▼ 225%
Profit (loss) for the period to be appropriated9905-€665-€1,548€1,096-€1,369▼ 225%
Line2019202020212022Change
Assets
Total assets20/58€113,671€114,843€121,623€113,088▼ 7.0%
Fixed assets21/28€80,372€103,092---
Financial fixed assets28€80,372€103,092---
Current assets29/58€33,299€11,751€121,623€113,088▼ 7.0%
Current investments50/53-€11,751€85,357€78,190▼ 8.4%
Cash at bank and in hand54/58€33,299-€36,267€34,898▼ 3.8%
Equity and liabilities
Total equity and liabilities10/49€113,671€114,843€121,623€113,088▼ 7.0%
Equity10/15€113,671€114,843€38,024€36,656▼ 3.6%
Contributions10/11€18,592-€18,592€18,592=
Outside capital11--€18,592--
Other1109/19--€18,592--
Reserves13€1,859€1,859€1,859€1,859=
Non-distributable reserves130/1--€1,859€1,859=
Reserves not available under the articles1311--€1,859€1,859=
Profit (loss) carried forward14€18,025€16,477€17,573€16,204▼ 7.8%
Amounts payable17/49--€83,599€76,432▼ 8.6%
Accrued charges and deferred income492/3--€83,599€76,432▼ 8.6%
Line2019202020212022Change
Profit (loss) for the period9904-€665-€1,548€1,096-€1,369▼ 225%
Operating cash flow (approximation)-€665-€1,548€1,096-€1,369▼ 225%
Investment in fixed assets (approximation)--€22,721---
Change in cash----€1,369-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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