| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 k € | -95.1% | 24,5 k € | +52.7% | 16,0 k € | -68.4% | 50,8 k € | — | — | — | 386,9 k € | |||||||||||||||||
| Gross margin | -1,1 k € | — | — | -75,9 € | -4.0% | -73,0 € | +93.2% | -1,1 k € | -102.0% | 52,3 k € | +7.2% | 48,8 k € | +254.1% | 13,8 k € | +1093.7% | -1,4 k € | -298.9% | -348,0 € | -4.3% | -333,7 € | -148.2% | 692,6 € | -97.0% | 23,0 k € | +507.8% | 3,8 k € | -72.3% | 13,6 k € | +406.6% | 2,7 k € | -93.4% | 40,6 k € | -3.5% | 42,1 k € | -13.2% | 48,5 k € | ||||
| EBITDA | -1,5 k € | — | — | -423,4 € | -0.7% | -420,5 € | +70.4% | -1,4 k € | -102.7% | 52,3 k € | +7.2% | 48,8 k € | +254.5% | 13,8 k € | +1082.0% | -1,4 k € | -287.6% | -362,0 € | +48.0% | -696,0 € | -301.7% | 345,1 € | -62.5% | 921,0 € | +334.4% | -393,0 € | -103.7% | 10,6 k € | +834.3% | -1,5 k € | +89.1% | -13,4 k € | -137.0% | -5,6 k € | -170.0% | 8,1 k € | ||||
| Operating profit | -1,5 k € | — | — | -423,4 € | -0.7% | -420,5 € | +70.4% | -1,4 k € | -102.7% | 52,3 k € | +7.2% | 48,8 k € | +254.5% | 13,8 k € | +1082.0% | -1,4 k € | -287.6% | -362,0 € | +48.0% | -696,0 € | -301.7% | 345,1 € | -62.5% | 921,0 € | +334.4% | -393,0 € | -103.7% | 10,6 k € | +834.3% | -1,5 k € | +95.0% | -29,1 k € | -36.2% | -21,3 k € | -178.9% | -7,7 k € | ||||
| Profit/loss | -1,8 k € | -522.8% | -294,7 € | -28.5% | -229,3 € | +64.2% | -641,2 € | +2.1% | -655,0 € | +54.4% | -1,4 k € | -103.4% | 41,9 k € | -13.7% | 48,5 k € | +252.4% | 13,8 k € | +859.4% | -1,8 k € | -116.1% | -839,0 € | +69.2% | -2,7 k € | -1096.2% | -227,8 € | -197.3% | 234,0 € | +146.2% | -506,0 € | -104.8% | 10,4 k € | +419.5% | -3,3 k € | +93.7% | -51,8 k € | -871.6% | -5,3 k € | +79.5% | -26,0 k € | |
| Equity | 199,7 k € | -0.9% | 201,5 k € | -0.1% | 201,8 k € | -0.1% | 202,0 k € | -0.3% | 202,7 k € | -0.3% | 203,3 k € | -0.7% | 204,8 k € | +25.7% | 162,9 k € | +42.4% | 114,4 k € | +13.7% | 100,6 k € | -1.8% | 102,4 k € | -0.8% | 103,3 k € | -2.6% | 106,0 k € | -0.2% | 106,2 k € | +0.2% | 106,0 k € | -0.5% | 106,5 k € | +10.9% | 96,0 k € | -3.3% | 99,3 k € | -34.3% | 151,1 k € | -3.4% | 156,5 k € | |
| Total assets | 299,9 k € | +0.0% | 299,9 k € | -0.1% | 300,2 k € | -0.0% | 300,3 k € | -0.0% | 300,3 k € | -0.1% | 300,5 k € | -17.3% | 363,5 k € | +13.3% | 320,7 k € | +1.5% | 316,1 k € | +5.2% | 300,4 k € | +0.1% | 300,0 k € | +0.0% | 300,0 k € | -0.0% | 300,1 k € | -5.1% | 316,2 k € | +5.4% | 300,1 k € | -1.5% | 304,6 k € | -8.3% | 332,4 k € | -45.4% | 608,4 k € | -2.7% | 625,3 k € | -14.7% | 732,7 k € | |
| Cash | 39,5 € | +97.7% | 20,0 € | -93.6% | 314,7 € | +29589.6% | 1,1 € | -94.4% | 18,8 € | -91.0% | 209,3 € | +20.6% | 173,5 € | -95.1% | 3,6 k € | +200.7% | 1,2 k € | +139.4% | 495,0 € | +211.3% | 159,0 € | +0.2% | 158,7 € | -8.5% | 173,5 € | -7.7% | 188,0 € | -7.4% | 203,0 € | -95.7% | 4,8 k € | -35.5% | 7,4 k € | +57.3% | 4,7 k € | -17.7% | 5,7 k € | -41.6% | 9,8 k € | |
| Debts | 100,2 k € | +1.9% | 98,4 k € | 0.0% | 98,4 k € | +0.2% | 98,2 k € | +0.6% | 97,6 k € | +0.5% | 97,1 k € | -38.8% | 158,7 k € | +0.5% | 157,9 k € | -21.7% | 201,7 k € | +1.0% | 199,8 k € | +1.1% | 197,6 k € | +0.4% | 196,8 k € | +1.4% | 194,1 k € | -7.6% | 210,0 k € | +8.2% | 194,1 k € | -2.0% | 198,2 k € | -16.2% | 236,3 k € | -53.6% | 508,9 k € | +7.8% | 472,0 k € | -18.1% | 576,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 0,4 | — | — | 1 | 1 | 1,3 | ||||||||||||||||||||
Private company with limited liability · Seraing · incorporated on 20/05/2003
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+97.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
J.M.S. INVEST is a Private company with limited liability incorporated in 2003. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette