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Juprelle ·KBO/BCE: BE 0761.716.452

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Metric	This company	Sector median	Position in the sector
Solvency	39.9%	36.4%	better than 55% of 6519 sector peers
Net result	€8k	€12k	better than 41% of 6504 sector peers
Equity	€20k	€26k	better than 41% of 6525 sector peers
Gross operating margin	€25k	€32k	better than 42% of 6498 sector peers
Staff costs	€12k	€26k	higher than 39% of 2480 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€13k
Net profit	€8k
Cash flow	€10k
Staff costs	€12k
Income taxes	€3k
Dividends	-
Total assets	€51k
Equity	€20k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€9k
Employees (FTE)	0.9

	2022
Current ratio	1.31
Quick ratio	0.44
Working capital ratio	18.5%
Solvency	39.9%
Debt / equity	1.51
Long-term debt ratio	-
Interest coverage	63.40
Gross margin	-
Net margin	-
ROA	16.2%
ROE	40.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€110
Current assets	29/58	€40k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€250
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€11k
Financial charges	65	€198
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Statutory auditor	IRE/IBR number	Tenure
SARDA JonathanCurrent Statutory auditor	-	01-07-2023 → present
LOFORTE Carle Statutory auditor	-	- → 23-02-2026

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	CHRISTELLE GRODENT RUE NEUVE 5, 4032 CHENEE ↔ Also on 57 other cases	02-03-2026 → present	Belgian State Gazette
Curator	LEON LEDUC PLACE DE BRONCKART 1, 4000 LIEGE 1	02-03-2026 → present	Belgian State Gazette

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	18-01-2021
Status	Active
Postal code	4453
First BS signal	09-03-2026
Latest BS signal	09-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62107A0615/00B000	Wallonia	739 m²	1 · 181 m²	8.2 m · 2 fl.
62112A0216/00V032	Wallonia	452 m²	1 · 92 m²	10.7 m · 3 fl.