JANA GROUP
De berekende faillissementskans van JANA GROUP over 12 maanden bedraagt 7,0% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-15k) en een nettoresultaat van €-9k. De solvabiliteit is beter dan 5% van 1189 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-15k |
| Netto resultaat | €-9k |
| Beter dan sector | 5% |
| Actief | 4 jaar |
Sterk profiel, met rentabiliteit als uitschieter.
Statistische inschatting op basis van openbare bronnen — geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Starter.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -262,8% | 17,0% | |
| Nettoresultaat | €-9k | €2k | |
| Eigen vermogen | €-15k | €11k | |
| Bruto bedrijfsmarge | €-4k | €17k | |
| Totaal activa | €6k | €71k |
| Boekjaar | 2023 |
|---|---|
| Omzet | — |
| EBITDA | — |
| Nettoresultaat | €-9k |
| Cashflow | — |
| Personeelskosten | — |
| Belastingen op het resultaat | — |
| Dividenden | — |
| Totaal activa | €6k |
| Eigen vermogen | €-15k |
| Schulden | €20k |
| waarvan ≤ 1 jaar | €20k |
| waarvan > 1 jaar | — |
| Werkkapitaal | €-14k |
| Werknemers (VTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0,28 |
| Quick ratio | 0,15 |
| Werkkapitaalratio | -259,1% |
| Solvabiliteit | -262,8% |
| Debt / equity | -1,38 |
| Langetermijnschuldgraad | — |
| Interest coverage | — |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | -155,8% |
| ROE | 59,3% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2023 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €6k |
| Vaste activa | 21/28 | €60 |
| Financiële vaste activa | 28 | €60 |
| Vlottende activa | 29/58 | €6k |
| Voorraden en bestellingen in uitvoering | 3 | €3k |
| Vorderingen op ten hoogste één jaar | 40/41 | €711 |
| Liquide middelen | 54/58 | €2k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €6k |
| Eigen vermogen | 10/15 | €-15k |
| Inbreng / kapitaal | 10/11 | €4k |
| Overgedragen winst (verlies) | 14 | €-19k |
| Schulden | 17/49 | €20k |
| Schulden op ten hoogste één jaar | 42/48 | €20k |
| Handelsschulden op ten hoogste één jaar | 44 | €5k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-4k |
| Bedrijfsresultaat | 9901 | €-7k |
| Financiële opbrengsten | 75 | €2 |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €-9k |
| Resultaat van het boekjaar | 9904 | €-9k |
| Te bestemmen resultaat | 9905 | €-9k |
| NACE primair | Detailhandel(47519) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 23-03-2022 |
| Status | Actief |
| Postcode | 4800 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
30-07-2025 1 bestuurder benoemd, 1 ontslagnemend
- Hassan RACHIED — Bestuurder
- Bassam RASHID — Bestuurder
Technische details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Bassam RASHID",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "l\u0027assembl\u00E9e g\u00E9n\u00E9rale atteste de la d\u00E9mission de Monsieur Bassam RASHID de son poste d\u0027administrateur et d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Bassam RASHID",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "l\u0027assembl\u00E9e g\u00E9n\u00E9rale atteste de la d\u00E9mission de Monsieur Bassam RASHID de son poste d\u0027administrateur et d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Hassan RACHIED",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur Hassan RACHIED, devient d\u00E9tenteur de 100 parts et unique administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "sole_shareholder_declaration",
"role": "unique_bestuurder",
"person": {
"rrn": null,
"name": "Hassan RACHIED",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur Hassan RACHIED, devient d\u00E9tenteur de 100 parts et unique administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-30",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-06-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0783.736.541",
"name_full": "JANA GROUP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bassam RASHID",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}30-07-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Bassam RASHID",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Hassan RACHIED",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-30",
"filing_date": null,
"act_kind_objet": "Cession de parts"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-06-30",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2025-06-30"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0783.736.541",
"name_full": "JANA GROUP",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Hassan RACHIED",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | JANA GROUP |