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JYRA

Oudergem ·KBO/BCE: BE 0789.867.040

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00389087
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206273

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	60.6%	better than 95% of 12464 sector peers
Net result	€34k	€31k	better than 52% of 12466 sector peers
Equity	€124k	€63k	better than 72% of 12472 sector peers
Gross operating margin	€46k	€52k	better than 46% of 12452 sector peers
Total assets	€125k	€124k	better than 50% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€34k
Cash flow	€34k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€125k
Equity	€124k
Debt	€549
of which ≤ 1y	€549
of which > 1y	-
Working capital	€123k
Employees (FTE)	-

	2024
Current ratio	225.53
Quick ratio	225.53
Working capital ratio	98.6%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	14.67
Gross margin	-
Net margin	-
ROA	26.8%
ROE	27.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€639
Formation expenses	20	€550
Tangible fixed assets	22/27	€639
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€124k
Contributions / capital	10/11	€3k
Reserves	13	€50k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€549
Amounts payable within one year	42/48	€549
Trade debts payable within one year	44	€422
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€46k
Financial charges	65	€3k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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