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JAGETI

Aarschot ·KBO/BCE: BE 0787.991.673

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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	17-07-2025	14 d early	2025-00290654
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00201854

Metric	This company	Sector median	Position in the sector
Solvency	24.7%	40.9%	better than 31% of 11087 sector peers
Net result	€22k	€11k	better than 66% of 11069 sector peers
Equity	€48k	€34k	better than 61% of 11090 sector peers
Gross operating margin	€26k	€35k	better than 41% of 11060 sector peers
Total assets	€193k	€93k	better than 76% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€22k
Cash flow	€23k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€193k
Equity	€48k
Debt	€145k
of which ≤ 1y	€115k
of which > 1y	€28k
Working capital	€70k
Employees (FTE)	-

	2024
Current ratio	1.61
Quick ratio	0.99
Working capital ratio	36.4%
Solvency	24.7%
Debt / equity	3.06
Long-term debt ratio	0.58
Interest coverage	6.69
Gross margin	-
Net margin	-
ROA	11.4%
ROE	46.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€185k
Stocks & contracts in progress	3	€71k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€48k
Contributions / capital	10/11	€2k
Reserves	13	€46k
Amounts payable	17/49	€145k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€24k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€25k
Income taxes	67/77	€3k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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