JUYVAL
ActiveSummary
JUYVAL has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €459,692 and a net result of -€2,106. Equity remains stable across the filed financial years (±0.5% per year). Its solvency ranks better than 88% of 13,454 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€459,692▼ 0.5%
2024 · €461,799
Total assets
€524,949▼ 0.6%
2024 · €528,196
Net result
-€2,106▲ 45.2%
2024 · -€3,842
Working capital
-€54,808▼ 4.0%
2024 · -€52,701
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,064 in 2025 against €3,800 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,064
2025
Net result-€2,106
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€524,949
2025
Equity€459,692
2025
Debt€65,257
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€54,808
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-0.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency87.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.16
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€828--€947-€3,660▼ 287%€322-€2,553-€3,542▼ 38.7%-€3,800▼ 7.3%-€2,064▲ 45.7%
Net result€792--€983-€3,705below the sector's middle half▼ 277%€280within the sector's middle half-€2,595within the sector's middle half-€3,584within the sector's middle half▼ 38.1%-€3,842within the sector's middle half▼ 7.2%-€2,106within the sector's middle half▲ 45.2%
Equity€476,228-€475,245▼ 0.2%€471,541above the sector's middle half▼ 0.8%€471,820above the sector's middle half▲ 0.1%€469,225above the sector's middle half▼ 0.6%€465,640above the sector's middle half▼ 0.8%€461,799above the sector's middle half▼ 0.8%€459,692above the sector's middle half▼ 0.5%
Total assets€531,425-€535,390▲ 0.7%€527,137above the sector's middle half▼ 1.5%€525,032above the sector's middle half▼ 0.4%€527,400above the sector's middle half▲ 0.5%€531,463above the sector's middle half▲ 0.8%€528,196above the sector's middle half▼ 0.6%€524,949above the sector's middle half▼ 0.6%
Debt€55,197-€60,145▲ 9.0%€55,597▼ 7.6%€53,212▼ 4.3%€58,175▲ 9.3%€65,823▲ 13.1%€66,398▲ 0.9%€65,257▼ 1.7%
Working capital-€38,272--€39,255▼ 2.6%-€42,959below the sector's middle half▼ 9.4%-€42,680below the sector's middle half▲ 0.7%-€45,275below the sector's middle half▼ 6.1%-€48,860below the sector's middle half▼ 7.9%-€52,701below the sector's middle half▼ 7.9%-€54,808below the sector's middle half▼ 4.0%
Solvency89.6%-88.8%▼ 0.8pp89.5%above the sector's middle half▲ 0.7pp89.9%above the sector's middle half▲ 0.4pp89.0%above the sector's middle half▼ 0.9pp87.6%above the sector's middle half▼ 1.4pp87.4%above the sector's middle half▼ 0.2pp87.6%above the sector's middle half▲ 0.1pp
Current ratio0.31-0.35▲ 0.040.23below the sector's middle half▼ 0.120.20below the sector's middle half▼ 0.030.22below the sector's middle half▲ 0.020.26below the sector's middle half▲ 0.040.21below the sector's middle half▼ 0.050.16below the sector's middle half▼ 0.05
Return on assets (ROA)0.1%--0.2%▼ 0.3pp-0.7%within the sector's middle half▼ 0.5pp0.1%within the sector's middle half▲ 0.8pp-0.5%within the sector's middle half▼ 0.5pp-0.7%within the sector's middle half▼ 0.2pp-0.7%within the sector's middle half▼ 0.1pp-0.4%within the sector's middle half▲ 0.3pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €524,949
Fixed assets
€514,500 =
Current assets
€10,449 ▼ 23.7%
Equity and liabilities €524,949
Equity
€459,692 ▼ 0.5%
Debt
€65,257 ▼ 1.7%
Debt's share of the balance-sheet total falls from 12.6% to 12.4%. Equity and debt are lower.
Key figures and ratios
Quick ratio
0.14▼
2024 · 0.19
Debt to equity
0.14▼
2024 · 0.14
ROE
-0.5%▲
2024 · -0.8%
Debt ≤ 1 year
€65,257▼
2024 · €66,398
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €828 | -€947 | -€3,660 | €322 | -€2,553 | -€3,542 | -€3,800 | -€2,064 | ▲ 45.7% |
| Operating profit (loss)9901 | €828 | -€947 | -€3,660 | €322 | -€2,553 | -€3,542 | -€3,800 | -€2,064 | ▲ 45.7% |
| Financial income75/76B | - | - | - | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | - | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €42 | €42 | €42 | €42 | €42 | ▼ 0.1% |
| Recurring financial charges65 | €36 | €36 | - | €42 | €42 | €42 | €42 | €42 | ▼ 0.1% |
| Non-recurring financial charges66B | - | - | - | €42 | €42 | €42 | - | - | - |
| Profit (loss) for the period before taxes9903 | €792 | -€983 | -€3,705 | €280 | -€2,595 | -€3,584 | -€3,842 | -€2,106 | ▲ 45.2% |
| Profit (loss) for the period9904 | €792 | -€983 | -€3,705 | €280 | -€2,595 | -€3,584 | -€3,842 | -€2,106 | ▲ 45.2% |
| Profit (loss) for the period to be appropriated9905 | €792 | -€983 | -€3,705 | €280 | -€2,595 | -€3,584 | -€3,842 | -€2,106 | ▲ 45.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €531,425 | €535,390 | €527,137 | €525,032 | €527,400 | €531,463 | €528,196 | €524,949 | ▼ 0.6% |
| Fixed assets21/28 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | = |
| Financial fixed assets28 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | €514,500 | = |
| Current assets29/58 | €16,925 | €20,890 | €12,637 | €10,532 | €12,900 | €16,963 | €13,696 | €10,449 | ▼ 23.7% |
| Stocks and contracts in progress3 | €2,666 | €816 | €1,194 | €486 | €126 | €947 | €1,072 | €1,465 | ▲ 36.6% |
| Stocks30/36 | - | - | - | €486 | €126 | €947 | €1,072 | €1,465 | ▲ 36.6% |
| Amounts receivable within one year40/41 | €13,173 | €16,350 | €8,038 | €7,560 | €9,981 | €13,830 | €12,292 | €5,826 | ▼ 52.6% |
| Trade receivables40 | - | - | - | €7,560 | €9,981 | €13,830 | €12,292 | €5,826 | ▼ 52.6% |
| Cash at bank and in hand54/58 | €1,085 | €3,724 | €3,405 | €2,486 | €2,793 | €2,186 | €332 | €3,158 | ▲ 852% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €531,425 | €535,390 | €527,137 | €525,032 | €527,400 | €531,463 | €528,196 | €524,949 | ▼ 0.6% |
| Equity10/15 | €476,228 | €475,245 | €471,541 | €471,820 | €469,225 | €465,640 | €461,799 | €459,692 | ▼ 0.5% |
| Contributions10/11 | €520,000 | €520,000 | - | €520,000 | €520,000 | €520,000 | €520,000 | €520,000 | = |
| Capital10 | - | - | - | - | €520,000 | €520,000 | €520,000 | €520,000 | = |
| Issued capital100 | - | - | - | - | €520,000 | €520,000 | €520,000 | €520,000 | = |
| Profit (loss) carried forward14 | -€43,772 | -€44,755 | -€48,459 | -€48,180 | -€50,775 | -€54,360 | -€58,201 | -€60,308 | ▼ 3.6% |
| Amounts payable17/49 | €55,197 | €60,145 | €55,597 | €53,212 | €58,175 | €65,823 | €66,398 | €65,257 | ▼ 1.7% |
| Amounts payable within one year42/48 | €55,197 | €60,145 | €55,597 | €53,212 | €58,175 | €65,823 | €66,398 | €65,257 | ▼ 1.7% |
| Trade debts44 | €3,276 | €2,844 | €2,514 | €875 | €3,302 | €7,790 | €5,321 | €6,476 | ▲ 21.7% |
| Suppliers440/4 | - | - | - | €875 | €3,302 | €7,790 | €5,321 | €6,476 | ▲ 21.7% |
| Taxes, remuneration and social security45 | - | - | - | €550 | €568 | €668 | €513 | €226 | ▼ 56.0% |
| Taxes450/3 | - | - | - | €550 | €568 | €668 | €513 | €226 | ▼ 56.0% |
| Other amounts payable47/48 | - | - | - | €51,787 | €54,305 | €57,365 | €60,563 | €58,555 | ▼ 3.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €792 | -€983 | -€3,705 | €280 | -€2,595 | -€3,584 | -€3,842 | -€2,106 | ▲ 45.2% |
| Operating cash flow (approximation) | €792 | -€983 | -€3,705 | €280 | -€2,595 | -€3,584 | -€3,842 | -€2,106 | ▲ 45.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2,639 | -€319 | -€919 | €306 | -€607 | -€1,855 | €2,826 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 25-05-2026 | 2026-00123471 |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00100524 |
| 31-12-2023 | micro format | 13-05-2024 | 2024-00088584 |
| 31-12-2022 | micro format | 10-05-2023 | 2023-00085253 |
| 31-12-2021 | micro format | 09-05-2022 | 2022-20026647 |
| 31-12-2020 | micro format | 17-05-2021 | 2021-14200152 |
| 31-12-2019 | micro format | 11-05-2020 | 2020-11900066 |
| 31-12-2018 | micro format | 30-04-2019 | 2019-12100513 |
| 31-12-2017 | micro format | 18-05-2018 | 2018-13200411 |
| 31-12-2016 | micro format | 10-05-2017 | 2017-11700223 |
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Of the 962 active companies whose main activity is wholesale of electrical household appliances and audio-video equipment (NACE 46431), figures are known for 695. 525 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.