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J+ Glas

Dessel ·KBO/BCE: BE 0765.625.156

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293729
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256488
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159584

Metric	This company	Sector median	Position in the sector
Solvency	38.9%	35.4%	better than 56% of 992 sector peers
Net result	€142k	€30k	better than 83% of 991 sector peers
Equity	€544k	€121k	better than 81% of 992 sector peers
Gross operating margin	€356k	€172k	better than 67% of 991 sector peers
Staff costs	€43k	€194k	higher than 21% of 619 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€308k
Net profit	€142k
Cash flow	€228k
Staff costs	€43k
Income taxes	€57k
Dividends	-
Total assets	€1.40M
Equity	€544k
Debt	€853k
of which ≤ 1y	€392k
of which > 1y	€462k
Working capital	€379k
Employees (FTE)	1.0

	2024
Current ratio	1.97
Quick ratio	1.90
Working capital ratio	27.1%
Solvency	38.9%
Debt / equity	1.57
Long-term debt ratio	0.85
Interest coverage	12.74
Gross margin	-
Net margin	-
ROA	10.2%
ROE	26.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€626k
Tangible fixed assets	22/27	€626k
Current assets	29/58	€770k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€656k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€544k
Contributions / capital	10/11	€15k
Reserves	13	€342k
Accumulated profits (losses)	14	€187k
Amounts payable	17/49	€853k
Amounts payable after one year	17	€462k
Amounts payable within one year	42/48	€392k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€356k
Operating result	9901	€222k
Financial income	75	€671
Financial charges	65	€24k
Result before taxes	9903	€198k
Income taxes	67/77	€57k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13434F0272/00M000	Flanders	8,240 m²	1 · 285 m²	0.2 m
13006B1782/00A000	Flanders	1,170 m²	1 · 219 m²	-