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JDS SERVICES

KBO/BCE: BE 0761.663.202

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	05-01-2025	250 d late	2025-00630621
30-09-2022	30-04-2023	05-01-2025	616 d late	2025-00630624

Fiscal year	2023
Deposit	volledig
Revenue	€16k
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€24k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2023
Current ratio	7.28
Quick ratio	7.28
Working capital ratio	86.3%
Solvency	86.3%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	25.5%
Net margin	25.0%
ROA	14.8%
ROE	17.1%
EBITDA margin	-
Days sales outstanding	222d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€24k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Turnover	70	€16k
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€74
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52003B0364/00N000	Wallonia	1,012 m²	1 · 244 m²	-
25782D0519/00D000	Wallonia	71 m²	1 · 52 m²	-

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