JOLI NAILS

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JOLI NAILS

Aalst ·KBO/BCE: BE 0471.264.206

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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	25-08-2025	25 d late	2025-00397000
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00504898
31-12-2022	31-07-2023	16-10-2023	77 d late	2023-00490628
31-12-2021	31-07-2022	01-12-2022	123 d late	2022-20532916
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70600342
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-66100149
31-12-2018	31-07-2019	10-09-2019	41 d late	2019-64000371
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60800086
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-63800268
31-12-2015	31-07-2016	22-09-2016	53 d late	2016-60800069

Metric	This company	Sector median	Position in the sector
Solvency	74.9%	14.6%	better than 92% of 1745 sector peers
Net result	€12k	€1k	better than 74% of 1742 sector peers
Equity	€32k	€5k	better than 78% of 1749 sector peers
Gross operating margin	€14k	€16k	better than 47% of 1741 sector peers
Staff costs	€0	€26k	higher than 5% of 793 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	€0
Income taxes	€2k
Dividends	-
Total assets	€43k
Equity	€32k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2024
Current ratio	3.99
Quick ratio	3.99
Working capital ratio	74.9%
Solvency	74.9%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.6%
ROE	36.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€32k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€597
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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