Jatu

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00345617
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00325322
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418685

Metric	This company	Sector median	Position in the sector
Solvency	-68.5%	20.4%	better than 5% of 1225 sector peers
Net result	€27k	€26k	better than 50% of 1224 sector peers
Equity	€-93k	€142k	better than 9% of 1225 sector peers
Gross operating margin	€146k	€217k	better than 38% of 1223 sector peers
Staff costs	€113k	€163k	higher than 36% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€-93k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-118k
Amounts payable	17/49	€228k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€5k
Financial income	75	€38k
Financial charges	65	€16k
Result before taxes	9903	€27k
Income taxes	67/77	€160
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

NACE primary	Detailhandel in overige bouwmaterialen, neg(47529)
Legal form	Private limited company(610)
Incorporation	08-02-2021
Status	Active
Postal code	8210