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JVEldere

Rotselaar ·KBO/BCE: BE 1002.135.803

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00105617
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00089288

Metric	This company	Sector median	Position in the sector
Solvency	63.9%	51.1%	better than 59% of 1081 sector peers
Net result	€13k	€24k	better than 37% of 1081 sector peers
Equity	€33k	€51k	better than 40% of 1082 sector peers
Gross operating margin	€21k	€45k	better than 28% of 1081 sector peers
Total assets	€52k	€116k	better than 22% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€52k
Equity	€33k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2025
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	63.9%
Solvency	63.9%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.9%
ROE	40.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€33k
Contributions / capital	10/11	€3k
Reserves	13	€30k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€21k
Financial income	75	€2
Financial charges	65	€137
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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