THE JUNGLE GROUP

Vorst ·KBO/BCE: BE 0760.978.460

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00129912
30-09-2024	30-04-2025	26-05-2025	26 d late	2025-00108080
30-09-2023	30-04-2024	15-04-2024	15 d early	2024-00063616
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078573

Metric	This company	Sector median	Position in the sector
Solvency	13.7%	47.7%	better than 25% of 135 sector peers
Net result	€17k	€7k	better than 70% of 135 sector peers
Equity	€304k	€32k	better than 95% of 135 sector peers
Gross operating margin	€103k	€23k	better than 92% of 135 sector peers
Total assets	€2.23M	€81k	better than 95% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.23M
Fixed assets	21/28	€380k
Tangible fixed assets	22/27	€235k
Financial fixed assets	28	€145k
Current assets	29/58	€1.85M
Amounts receivable within one year	40/41	€1.84M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.23M
Equity	10/15	€304k
Contributions / capital	10/11	€712k
Accumulated profits (losses)	14	€-408k
Amounts payable	17/49	€1.92M
Amounts payable after one year	17	€147k
Amounts payable within one year	42/48	€1.77M
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€40k
Financial charges	65	€23k
Result before taxes	9903	€17k
Income taxes	67/77	€446
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary