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JO POS

La Louvière ·KBO/BCE: BE 0794.239.265

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00452829
30-09-2023	30-04-2024	08-05-2024	8 d late	2024-00086333

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	14.9%	better than 74% of 1758 sector peers
Net result	€62k	€1k	better than 95% of 1755 sector peers
Equity	€36k	€5k	better than 80% of 1763 sector peers
Gross operating margin	€72k	€16k	better than 79% of 1753 sector peers
Total assets	€83k	€46k	better than 67% of 1759 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€72k
Net profit	€62k
Cash flow	€63k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€83k
Equity	€36k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2024
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	38.8%
Solvency	44.0%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	44.73
Gross margin	-
Net margin	-
ROA	74.5%
ROE	169.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€72k
Investments	50/53	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€880
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€71k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€70k
Income taxes	67/77	€9k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

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Company registry (CBE)

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	30-11-2022
Status	Active
Postal code	7110