Private limited company · Malmedy · incorporated on 07/06/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 433,8 k € | ||||||||||||||||||||
| Gross margin | 27,9 k € | -55.9% | 63,3 k € | -1.1% | 64,0 k € | +23.4% | 51,8 k € | -40.8% | 87,5 k € | -26.4% | 118,8 k € | +120.6% | 53,8 k € | +109.9% | 25,6 k € | -65.6% | 74,6 k € | -15.0% | 87,8 k € | +8.6% | 80,9 k € | +17.6% | 68,8 k € | -28.1% | 95,6 k € | +44.4% | 66,2 k € | +39.6% | 47,5 k € | -56.5% | 109,0 k € | +84.6% | 59,1 k € | -32.3% | 87,2 k € | +43.8% | 60,6 k € | -14.1% | 70,6 k € | |
| EBITDA | 17,8 k € | -62.2% | 47,1 k € | -3.3% | 48,7 k € | +12.9% | 43,1 k € | -33.5% | 64,8 k € | -42.7% | 113,1 k € | +138.5% | 47,4 k € | +142.6% | 19,5 k € | -71.9% | 69,5 k € | -15.0% | 81,8 k € | +21.3% | 67,4 k € | +1214.5% | -6,0 k € | -122.6% | 26,8 k € | +146.9% | -57,1 k € | +43.4% | -100,9 k € | -625.1% | 19,2 k € | +469.4% | 3,4 k € | -90.4% | 35,3 k € | +329.2% | 8,2 k € | -69.3% | 26,8 k € | |
| Operating profit | 7,8 k € | -77.9% | 35,1 k € | +17.3% | 29,9 k € | +29.3% | 23,1 k € | -51.8% | 48,0 k € | -52.6% | 101,2 k € | +181.8% | 35,9 k € | +226.1% | 11,0 k € | -81.4% | 59,3 k € | -10.7% | 66,4 k € | +9.6% | 60,6 k € | +393.7% | -20,6 k € | -294.3% | 10,6 k € | +115.2% | -70,1 k € | +43.7% | -124,5 k € | -5069.5% | 2,5 k € | +120.2% | -12,4 k € | -165.9% | 18,8 k € | +426.8% | -5,8 k € | -136.0% | 16,0 k € | |
| Profit/loss | 5,5 k € | -78.7% | 25,9 k € | +20.5% | 21,5 k € | +38.4% | 15,5 k € | -52.6% | 32,8 k € | -53.3% | 70,1 k € | +103.5% | 34,4 k € | +283.7% | 9,0 k € | -85.4% | 61,5 k € | -4.3% | 64,3 k € | -34.4% | 98,1 k € | +484.2% | -25,5 k € | -577.8% | 5,3 k € | +106.2% | -86,7 k € | +35.3% | -133,9 k € | -1249.5% | -9,9 k € | +59.1% | -24,3 k € | -293.9% | 12,5 k € | +202.3% | -12,2 k € | -224.7% | 9,8 k € | |
| Equity | 112,8 k € | -20.4% | 141,8 k € | +14.4% | 123,9 k € | +21.0% | 102,4 k € | +17.8% | 86,9 k € | +19.4% | 72,8 k € | +1995.4% | 3,5 k € | +111.5% | -30,2 k € | +21.3% | -38,4 k € | +61.3% | -99,2 k € | +39.3% | -163,5 k € | +37.5% | -261,6 k € | -8.0% | -242,3 k € | +2.2% | -247,6 k € | -53.9% | -160,9 k € | -495.7% | -27,0 k € | -58.1% | -17,1 k € | -338.1% | 7,2 k € | +234.6% | -5,3 k € | -177.4% | 6,9 k € | |
| Total assets | 173,4 k € | -21.7% | 221,6 k € | +5.5% | 210,0 k € | -3.3% | 217,0 k € | -26.5% | 295,1 k € | +19.7% | 246,6 k € | +40.9% | 175,0 k € | +27.4% | 137,3 k € | -1.4% | 139,3 k € | +8.7% | 128,1 k € | +9.0% | 117,6 k € | +18.1% | 99,5 k € | -29.1% | 140,4 k € | +6.9% | 131,3 k € | -42.5% | 228,3 k € | -14.7% | 267,6 k € | +2.0% | 262,4 k € | -1.0% | 264,9 k € | +0.6% | 263,3 k € | +12.8% | 233,4 k € | |
| Cash | 35,2 k € | -44.8% | 63,8 k € | +80.4% | 35,4 k € | -19.4% | 43,9 k € | -47.8% | 84,0 k € | -2.6% | 86,2 k € | +461.4% | 15,4 k € | -24.3% | 20,3 k € | -21.0% | 25,7 k € | +26.4% | 20,3 k € | +7.4% | 18,9 k € | +345.1% | 4,3 k € | -58.1% | 10,1 k € | -46.7% | 19,0 k € | +144.4% | 7,8 k € | +215.4% | 2,5 k € | — | 307,1 € | -93.8% | 5,0 k € | +47.7% | 3,4 k € | |||
| Debts | 60,6 k € | -24.1% | 79,8 k € | -7.3% | 86,1 k € | -24.9% | 114,6 k € | -44.9% | 208,2 k € | +23.3% | 168,9 k € | -1.6% | 171,6 k € | +2.4% | 167,5 k € | -5.7% | 177,7 k € | -21.9% | 227,4 k € | -19.1% | 281,1 k € | -22.2% | 361,1 k € | -5.6% | 382,6 k € | +1.0% | 378,9 k € | -0.1% | 379,1 k € | +31.4% | 288,6 k € | +3.6% | 278,5 k € | +8.0% | 257,8 k € | -4.0% | 268,6 k € | +18.6% | 226,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 2 | 2 | 3,1 | 4,6 | 3,2 | 1,9 | 1,8 | 1,8 | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-44.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
J.S.M. is a Private limited company incorporated in 2005. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Malmedy.
Key indicators
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Source: Belgian Official Gazette