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JAM SUSHI

Leuven ·KBO/BCE: BE 0769.535.048

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Fiscal year	2023
Revenue	-
EBITDA	€48k
Net profit	€33k
Cash flow	€39k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€68k
Equity	€49k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	2.17
Quick ratio	2.17
Working capital ratio	32.5%
Solvency	72.1%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	74.57
Gross margin	-
Net margin	-
ROA	48.1%
ROE	66.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€3k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€49k
Contributions / capital	10/11	€15k
Reserves	13	€71
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€42k
Financial income	75	€1
Financial charges	65	€642
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Role	Name	Tenure	Source
Curator	DIRK DE MAESENEER ENGELS PLEIN 35, 3000 LEUVEN	28-11-2024 → present	Belgian State Gazette
Curator	SVEN DE MAESE- NEER ENGELS PLEIN 35, 3000 LEUVEN-	28-11-2024 → present	Belgian State Gazette
Curator	STEVEN NYSTEN ENGELS PLEIN 35, 3000 LEUVEN	28-11-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-06-2021
Status	Active
Postal code	3012
First BS signal	04-12-2024
Latest BS signal	04-12-2024

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