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JOTI & T

Brussel ·KBO/BCE: BE 1004.178.246

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€993
Equity	€-11k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-1097.4%
Solvency	-1097.4%
Debt / equity	-1.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1399.3%
ROE	127.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€993
Current assets	29/58	€993
Amounts receivable within one year	40/41	€804
Cash & bank	54/58	€189
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€993
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€41
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-14k
Financial charges	65	€84
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-01-2024
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
21908E0011/00R014	Brussels	59 m²	1 · 60 m²	15.4 m · 4 fl.

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Bankruptcy probability (12 mo)

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