JUVI-PROJECTS (0713.588.418): financials and annual accounts

JUVI-PROJECTS

Geel ·KBO/BCE: BE 0713.588.418

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	1.8m	1.2m	155,196	31,477	520,332	568,399	135,462
Fixed assets`21/28`	37,441	47,376	1,651	2,710	44,301	46,389	30,606
Tangible fixed assets`22/27`	37,441	47,376	1,651	2,710	44,301	46,389	30,606
Plant, machinery and equipment`23`	0	248	573	898	1,222	1,547	1,510
Furniture and vehicles`24`	37,441	47,128	1,078	1,812	43,079	44,842	29,096
Current assets`29/58`	1.7m	1.1m	153,545	28,767	476,030	522,010	104,856
Stocks and contracts in progress`3`	1.3m	1.0m	99,876	0	445,337	222,105	55,468
Stocks`30/36`	1.3m	1.0m	99,876	0	445,337	222,105	55,468
Amounts receivable within one year`40/41`	414,831	4,464	13,076	8,869	1,392	1,510	9,375
Trade receivables`40`	404,867	-	0	2,952	0	1,510	-
Other amounts receivable`41`	9,964	4,464	13,076	5,917	1,392	0	9,375
Cash at bank and in hand`54/58`	14,621	95,667	40,593	19,899	21,301	282,595	40,013
Deferred charges and accrued income`490/1`	-	-	-	0	8,000	15,800	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	1.2m	155,196	31,477	520,332	568,399	135,462
Equity`10/15`	-127,268	-64,223	-66,159	-11,082	-44,383	-5,934	-5,822
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600
Profit (loss) carried forward`14`	-145,868	-82,823	-84,759	-29,682	-62,983	-24,534	-24,422
Amounts payable`17/49`	1.9m	1.3m	221,355	42,559	564,715	574,332	141,284
Amounts payable after more than one year`17`	922,446	653,986	30,000	30,000	40,000	40,000	-
Financial debts`170/4`	922,446	653,986	30,000	30,000	40,000	40,000	-
Amounts payable within one year`42/48`	964,666	592,880	189,921	12,559	523,906	533,679	141,117
Financial debts`43`	750,000	525,000	150,000	0	450,000	375,000	75,000
Credit institutions`430/8`	750,000	525,000	150,000	0	450,000	375,000	75,000
Trade debts`44`	38,881	4,789	38,321	4,259	21,640	60,087	1,167
Suppliers`440/4`	38,881	4,789	38,321	4,259	21,640	60,087	1,167
Taxes, remuneration and social security`45`	67,148	6,941	735	4,200	0	51,204	46
Taxes`450/3`	67,148	6,941	735	4,200	0	51,204	46
Other amounts payable`47/48`	108,638	56,150	865	4,100	52,266	47,389	64,904
Accrued charges and deferred income`492/3`	8,510	8,507	1,434	0	809	653	167
Income statement
Gross operating margin`9900`	15,879	53,552	-36,900	47,165	-27,243	17,451	-12,604
Remuneration, social security and pensions`62`	4,612	10,121	7,927	1,139	951	4,164	385
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,120	5,274	1,059	1,059	2,087	6,069	10,066
Other operating charges`640/8`	8,757	399	382	409	457	860	540
Operating profit (loss)`9901`	390	37,757	-46,268	44,558	-30,738	6,359	-23,596
Financial income`75/76B`	1	46	15	12	3	1	0
Recurring financial income`75`	1	46	15	12	3	1	0
Financial charges`65/66B`	63,326	35,866	8,823	11,269	7,714	6,471	827
Recurring financial charges`65`	63,326	35,866	8,823	11,269	7,714	6,471	827
Profit (loss) for the period before taxes`9903`	-62,935	1,936	-55,077	33,301	-38,449	-111	-24,422
Income taxes`67/77`	110	-	-	-	-	-	-
Profit (loss) for the period`9904`	-63,045	1,936	-55,077	33,301	-38,449	-111	-24,422
Profit (loss) for the period to be appropriated`9905`	-63,045	1,936	-55,077	33,301	-38,449	-111	-24,422
Appropriation of the result
Profit (loss) to be appropriated`9906`	-145,868	-82,823	-84,759	-29,682	-62,983	-24,534	-24,422
Profit (loss) brought forward from the previous period`14P`	-82,823	-84,759	-29,682	-62,983	-24,534	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-06-2026	2026-00193378	PDF
31-12-2024	micro format	17-06-2025	2025-00146477	PDF
31-12-2023	micro format	22-08-2024	2024-00360560	PDF
31-12-2022	micro format	14-06-2023	2023-00125713	PDF
31-12-2021	micro format	29-07-2022	2022-20246015	PDF
31-12-2020	micro format	11-08-2021	2021-47900035	PDF
31-12-2019	micro format	16-09-2020	2020-53600211	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	2,510	43,031	-45,209	45,617	-28,650	12,428	-13,530
Cash flow	-60,925	7,211	-54,018	34,360	-36,362	5,958	-14,356
Investment in fixed assets (approximation)	38,969	51,000	0	-40,533	0	50,195	40,672
Change in cash	-81,046	55,073	20,695	-1,403	-261,294	242,582	-
Working capital	766,247	550,894	-36,376	16,208	-47,875	-11,669	-36,261
Solvency	-7.2%	-5.4%	-42.6%	-35.2%	-8.5%	-1.0%	-4.3%
Current ratio	1.79	1.93	0.81	2.29	0.91	0.98	0.74
Quick ratio	0.45	0.17	0.28	2.29	0.06	0.56	0.35
ROA	-3.6%	0.2%	-35.5%	105.8%	-7.4%	0.0%	-18.0%
Interest coverage	0.04	1.20	-5.12	4.05	-3.71	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€38,969	€51,000	-	-	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€2,120	€5,274	€1,059	€1,059	€2,087

JUVI-PROJECTS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-7.2%

Current ratio1.79

Return on assets-3.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €428 awarded, €428 paid

Key figures and ratios

Investments

Insights on JUVI-PROJECTS

Next steps