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JESKO

Sint-Niklaas ·KBO/BCE: BE 0846.667.369

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Fiscal year	2022
Revenue	-
EBITDA	€65k
Net profit	€-21k
Cash flow	€25k
Staff costs	€373k
Income taxes	€193
Dividends	-
Total assets	€394k
Equity	€48k
Debt	€346k
of which ≤ 1y	€255k
of which > 1y	€92k
Working capital	€-73k
Employees (FTE)	-

	2022
Current ratio	0.71
Quick ratio	0.40
Working capital ratio	-18.4%
Solvency	12.1%
Debt / equity	7.27
Long-term debt ratio	1.93
Interest coverage	1.16
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-44.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€394k
Fixed assets	21/28	€212k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€189k
Financial fixed assets	28	€2k
Current assets	29/58	€182k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€394k
Equity	10/15	€48k
Contributions / capital	10/11	€20k
Reserves	13	€28k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€445k
Operating result	9901	€19k
Financial income	75	€467
Financial charges	65	€56k
Result before taxes	9903	€-21k
Income taxes	67/77	€193
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-06-2012
Status	Active
Postal code	9111
First BS signal	24-02-2025
Latest BS signal	24-02-2025

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