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JAMARGLE

Brussel ·KBO/BCE: BE 0780.473.579

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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	29-08-2025	29 d late	2025-00448788
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00404204
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00432615

Metric	This company	Sector median	Position in the sector
Solvency	79.3%	65.0%	better than 74% of 7336 sector peers
Net result	€53k	€32k	better than 73% of 7333 sector peers
Equity	€170k	€58k	better than 88% of 7338 sector peers
Gross operating margin	€70k	€52k	better than 65% of 7327 sector peers
Total assets	€214k	€103k	better than 82% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€70k
Net profit	€53k
Cash flow	€56k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€214k
Equity	€170k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€116k
Employees (FTE)	-

	2024
Current ratio	3.61
Quick ratio	3.61
Working capital ratio	54.2%
Solvency	79.3%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	434.06
Gross margin	-
Net margin	-
ROA	24.9%
ROE	31.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€50k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€170k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€167k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€707
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€67k
Financial charges	65	€160
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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