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JEDA IMMO

Deinze ·KBO/BCE: BE 0757.846.647

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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	13-03-2025	140 d early	2025-00047615
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00235738
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00085418
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20185291

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€4.53M
Equity	€288k
Debt	€4.24M
of which ≤ 1y	€4.24M
of which > 1y	-
Working capital	€-4.07M
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-89.9%
Solvency	6.4%
Debt / equity	14.72
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	6.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.53M
Fixed assets	21/28	€4.36M
Tangible fixed assets	22/27	€1.76M
Financial fixed assets	28	€2.61M
Current assets	29/58	€170k
Investments	50/53	€102k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.53M
Equity	10/15	€288k
Contributions / capital	10/11	€250k
Reserves	13	€38k
Amounts payable	17/49	€4.24M
Amounts payable within one year	42/48	€4.24M
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€89k
Financial income	75	€16k
Financial charges	65	€80k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary

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Bankruptcy probability (12 mo)

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