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JPMF

Ukkel ·KBO/BCE: BE 0880.473.057

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€445
Dividends	-
Total assets	€172k
Equity	€167k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2024
Current ratio	10.77
Quick ratio	10.77
Working capital ratio	24.7%
Solvency	97.5%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€125k
Current assets	29/58	€47k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€167k
Contributions / capital	10/11	€135k
Reserves	13	€4k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Operating result	9901	€3k
Financial charges	65	€204
Result before taxes	9903	€2k
Income taxes	67/77	€445
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Statutory auditor	IRE/IBR number	Tenure
Ernst et Young Reviseurs d'EntreprisesCurrent Statutory auditor · represented by Leen DEFOER	-	24-03-2022 → present
ERNST & YOUNG ASSURANCE SERVICES Statutory auditor · represented by Leen DEFOER succeeded by ERNST & YOUNG REVISEURS D'ENTREPRISES SC SCRL in 2019	-	07-09-2015 → 17-01-2019
ERNST & YOUNG REVISEURS D'ENTREPRISES SC SCRL Statutory auditor · represented by Leen DEFOER succeeded by Ernst et Young Reviseurs d'Entreprises in 2022	-	17-01-2019 → 24-03-2022

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-04-2006
Status	Active
Postal code	1180

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