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Jeffman

Oosterzele ·KBO/BCE: BE 0794.850.464

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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	03-07-2025	28 d early	2025-00230901
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00258749

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	37.4%	better than 50% of 1407 sector peers
Net result	€50k	€46k	better than 52% of 1406 sector peers
Equity	€120k	€362k	better than 30% of 1407 sector peers
Gross operating margin	€77k	€65k	better than 54% of 1405 sector peers
Total assets	€321k	€1.41M	better than 20% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€50k
Cash flow	n/a
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€321k
Equity	€120k
Debt	€200k
of which ≤ 1y	€78k
of which > 1y	€121k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	37.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	15.6%
ROE	41.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€258k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€250k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€120k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€425
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€74k
Financial charges	65	€7k
Result before taxes	9903	€67k
Income taxes	67/77	€17k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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