ETABLISSEMENT SAINT-JEAN
InactiveETABLISSEMENT SAINT-JEAN was declared bankrupt on 20-11-2023 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed by liquidation by judgment of 11-09-2025, published in the Belgian State Gazette on 18-09-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
25 d early
2020
38 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-195k
2021 · €5k
2018: €19k
2019: €26k
2020: €-160k
2021: €5k
2018 → 2022
Working capital
€242k▼ 47.6%
2021 · €462k
2018: €556k
2019: €691k
2020: €493k
2021: €462k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€574k-€600k▲ 4.5%€440k▼ 26.7%€445k▲ 1.2%€249k▼ 43.9%
Operating result€98k-€125k▲ 27.7%€-110k€62k€-137k
Net result€19k-€26k▲ 36.3%€-160k€5k€-195k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €137k after €62k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.52M
Fixed assets
€7k ▼ 57.7%
Current assets
€1.51M ▼ 12.6%
Equity and liabilities €1.52M
Equity
€249k ▼ 43.9%
Debt
€1.27M ▼ 2.5%
Debt's share of the balance-sheet total rises from 74.6% to 83.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-127k▼
2021 · €72k
Cash flow
€-185k▼
2021 · €16k
Current ratio
1.19▼
2021 · 1.36
Quick ratio
1.13▼
2021 · 1.30
Debt to equity
5.10▲
2021 · 2.93
ROE
-78.3%▼
2021 · 1.2%
ROA
-12.8%▼
2021 · 0.3%
Interest coverage
-2.20▼
2021 · 1.23
Debt ≤ 1 year
€1.27M▲
2021 · €1.27M
Income taxes
€618▼
2021 · €1k
Staff costs
€300k▲
2021 · €288k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 61 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.75M€1.52M▼
Fixed assets21/28€18k€7k▼
Tangible fixed assets22/27€18k€7k▼
Plant, machinery and equipment23€424-
Furniture and vehicles24€2k-
Leasing and similar rights25€15k€7k▼
Financial fixed assets28€112€112=
Current assets29/58€1.73M€1.51M▼
Stocks and contracts in progress3€76k€73k▼
Stocks30/36€76k€73k▼
Amounts receivable within one year40/41€1.54M€1.38M▼
Trade receivables40€485k€405k▼
Other amounts receivable41€1.06M€978k▼
Cash at bank and in hand54/58€70k€9k▼
Deferred charges and accrued income490/1€42k€48k▲
Equity and liabilities
Total equity and liabilities10/49€1.75M€1.52M▼
Equity10/15€445k€249k▼
Contributions10/11€224k€224k=
Capital10€224k€224k=
Issued capital100€224k€224k=
Reserves13€221k€221k=
Non-distributable reserves130/1€34k€33k▼
Legal reserve130€33k€33k=
Other1319€909-
Tax-exempt reserves132€8k€8k=
Distributable reserves133€178k€179k▲
Profit (loss) carried forward14-€-195k
Amounts payable17/49€1.30M€1.27M▼
Amounts payable after more than one year17€35k-
Financial debts170/4€35k-
Amounts payable within one year42/48€1.27M€1.27M▲
Current portion of amounts payable after more than one year42€47k€38k▼
Financial debts43€750k€751k▲
Credit institutions430/8€750k€750k=
Other loans439-€1k
Trade debts44€350k€158k▼
Suppliers440/4€350k€158k▼
Taxes, remuneration and social security45€55k€86k▲
Taxes450/3€15k€2k▼
Remuneration and social security454/9€40k€84k▲
Other amounts payable47/48€67k€238k▲
Income statement
Code20212022
Non-recurring operating income76A€11k-
Remuneration, social security and pensions62€288k€300k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€5k€2k▼
Non-recurring operating charges66A-€37k
Gross operating margin9900€366k€212k▼
Operating profit (loss)9901€62k€-137k▼
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€59k€58k▼
Recurring financial charges65€59k€58k▼
Profit (loss) for the period before taxes9903€7k€-195k▼
Income taxes67/77€1k€618▼
Profit (loss) for the period9904€5k€-195k▼
Transfer from tax-exempt reserves789€9k-
Profit (loss) for the period to be appropriated9905€14k€-195k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€-195k▼
Transfer to equity691/2€14k-
To other reserves6921€14k-
Social balance
Average headcount (FTE)90877.57.5=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-09
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Brabant wallon · ETABLISSEMENT SAINT- JEAN SA PLACE SAINTE ANNE 10, 1420 BRAINE-L’ALLEUD. déclarée le 20 novembre 2023 · event 11-09-2025
2023
24-11
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · ETABLISSEMENT SAINT-JEAN SA PLACE SAINTE ANNE 10, 1420 BRAINE-L’ALLEUD · event 20-11-2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-195k ▼3905%
Net result drops to €-195k, the lowest in the series.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
07-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 38 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Highest result since 2018net €26k ▲36.3%
Operating result €125k, net result €26k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Show earlier events
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
13-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 13 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MAGALI VANDENBOSSCHE CHAUSSEE DE
TERVUREN 198F, 1410 WATERLOO |
20-11-2023 → 11-09-2025 |