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JAXI

Oudenaarde ·KBO/BCE: BE 0799.359.578

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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	22-06-2025	39 d early	2025-00161397
31-12-2023	31-07-2024	22-06-2024	39 d early	2024-00151172

Fiscal year	2023
Deposit	micro
Revenue	€128k
EBITDA	€81k
Net profit	€63k
Cash flow	€63k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€106k
Equity	€73k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

	2023
Current ratio	3.09
Quick ratio	3.09
Working capital ratio	66.2%
Solvency	68.3%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	40.80
Gross margin	62.9%
Net margin	48.9%
ROA	58.9%
ROE	86.2%
EBITDA margin	62.9%
Days sales outstanding	91d
Days payable outstanding	11d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€73k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€128k
Gross operating margin	9900	€81k
Operating result	9901	€80k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	09-03-2023
Status	Active
Postal code	9700

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