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JOOOSAS

Antwerpen ·KBO/BCE: BE 0511.959.466

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00003694
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03900169
30-06-2020	31-01-2021	25-02-2021	25 d late	2021-06100358
30-06-2019	31-01-2020	25-02-2021	391 d late	2021-06100325
30-06-2018	31-01-2019	07-01-2021	707 d late	2021-00500381
30-06-2017	31-01-2018	19-02-2018	19 d late	2018-05200018
30-06-2016	31-01-2017	20-12-2016	42 d early	2016-70800037
30-06-2015	31-01-2016	15-01-2016	16 d early	2016-01600374
30-06-2014	31-01-2015	14-01-2015	17 d early	2015-01500340

Metric	This company	Sector median	Position in the sector
Solvency	16.1%	16.7%	better than 49% of 3544 sector peers
Net result	€-5k	€739	better than 36% of 3526 sector peers
Equity	€3k	€10k	better than 38% of 3550 sector peers
Gross operating margin	€21k	€35k	better than 41% of 3512 sector peers
Staff costs	€21k	€40k	higher than 34% of 2481 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-5k
Cash flow	€-2k
Staff costs	€21k
Income taxes	€448
Dividends	-
Total assets	€20k
Equity	€3k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	1.3

	2022
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-31.4%
Solvency	16.1%
Debt / equity	5.23
Long-term debt ratio	-
Interest coverage	-16.64
Gross margin	-
Net margin	-
ROA	-26.0%
ROE	-162.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€3k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-5k
Financial income	75	€397
Financial charges	65	€87
Result before taxes	9903	€-5k
Income taxes	67/77	€448
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-02-2013
Status	Active
Postal code	2180
First BS signal	31-07-2025
Latest BS signal	31-07-2025