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Jorelli

Gent ·KBO/BCE: BE 1029.423.782

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-3k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€334
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2025
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-43.9%
Solvency	13.1%
Debt / equity	6.62
Long-term debt ratio	-
Interest coverage	-167.46
Gross margin	-
Net margin	-
ROA	-104.9%
ROE	-799.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€680
Cash & bank	54/58	€413
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€334
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€15
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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