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JEVICO

Olen ·KBO/BCE: BE 0422.861.897

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Metric	This company	Sector median	Position in the sector
Solvency	-6.4%	32.5%	better than 5% of 837 sector peers
Net result	€-446	€33k	better than 23% of 836 sector peers
Equity	€-64k	€231k	better than 5% of 837 sector peers
Gross operating margin	€1k	€48k	better than 19% of 832 sector peers
Total assets	€1.00M	€1.11M	better than 47% of 837 sector peers

Fiscal year	2022
Revenue	n/a
EBITDA	n/a
Net profit	€-446
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.00M
Equity	€-64k
Debt	€1.06M
of which ≤ 1y	€1.04M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2022
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-6.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.7%
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	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Fixed assets	21/28	€967k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€965k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€-64k
Contributions / capital	10/11	€245k
Reserves	13	€3k
Accumulated profits (losses)	14	€-313k
Amounts payable	17/49	€1.06M
Amounts payable within one year	42/48	€1.04M
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-173
Financial charges	65	€273
Result before taxes	9903	€-446
Net result for the period	9904	€-446
Result to be appropriated	9905	€-446

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-07-1982
Status	Active
Postal code	2250
First BS signal	26-04-2023
Latest BS signal	22-04-2026

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