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Jalhay ·KBO/BCE: BE 0758.803.581

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Metric	This company	Sector median	Position in the sector
Solvency	8.2%	22.9%	better than 35% of 1337 sector peers
Net result	€14k	€10k	better than 57% of 1335 sector peers
Equity	€63k	€44k	better than 57% of 1338 sector peers
Gross operating margin	€73k	€39k	better than 68% of 1335 sector peers
Total assets	€770k	€292k	better than 75% of 1337 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€62k
Net profit	€14k
Cash flow	€41k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€770k
Equity	€63k
Debt	€707k
of which ≤ 1y	€77k
of which > 1y	€630k
Working capital	€-48k
Employees (FTE)	-

	2025
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-6.3%
Solvency	8.2%
Debt / equity	11.14
Long-term debt ratio	9.92
Interest coverage	3.91
Gross margin	-
Net margin	-
ROA	1.9%
ROE	22.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€770k
Fixed assets	21/28	€741k
Tangible fixed assets	22/27	€741k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€365
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€770k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€707k
Amounts payable after one year	17	€630k
Amounts payable within one year	42/48	€77k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€35k
Financial charges	65	€16k
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63043B0466/00G000	Wallonia	3,916 m²	1 · 1,051 m²	-
63038A0017/00K002	Wallonia	1,662 m²	1 · 114 m²	-

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