ETABLISSEMENTS JUNGLING
The computed 12-month bankruptcy probability of ETABLISSEMENTS JUNGLING is 0.4% (very low). The 2025 annual accounts show equity of €2.96M and a net result of €1.77M. Its solvency ranks better than 21% of 310 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.96M |
| Net result | €1.77M |
| Better than sector | 21% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.6% | 42.2% | |
| Net result | €1.77M | €55k | |
| Equity | €2.96M | €213k | |
| Gross operating margin | €305k | €84k | |
| Staff costs | €387 | €176k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €1.77M |
| Cash flow | - |
| Staff costs | €387 |
| Income taxes | - |
| Dividends | €1.00M |
| Total assets | €23.52M |
| Equity | €2.96M |
| Debt | €20.56M |
| of which ≤ 1y | €2.12M |
| of which > 1y | €18.42M |
| Working capital | €-1.07M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -4.6% |
| Solvency | 12.6% |
| Debt / equity | 6.95 |
| Long-term debt ratio | 6.23 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.5% |
| ROE | 59.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23.52M |
| Fixed assets | 21/28 | €22.47M |
| Financial fixed assets | 28 | €22.47M |
| Current assets | 29/58 | €1.05M |
| Amounts receivable within one year | 40/41 | €588k |
| Cash & bank | 54/58 | €462k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23.52M |
| Equity | 10/15 | €2.96M |
| Contributions / capital | 10/11 | €1.07M |
| Accumulated profits (losses) | 14 | €1.89M |
| Amounts payable | 17/49 | €20.56M |
| Amounts payable after one year | 17 | €18.42M |
| Amounts payable within one year | 42/48 | €2.12M |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €305k |
| Operating result | 9901 | €304k |
| Financial income | 75 | €2.02M |
| Financial charges | 65 | €564k |
| Result before taxes | 9903 | €1.77M |
| Net result for the period | 9904 | €1.77M |
| Result to be appropriated | 9905 | €1.77M |
-
SRL NLD MANAGEMENTLegal entityDirector· perm. rep.: Nicolas LEJEUNEState Gazette act 25124495 (02-10-2025)Current01-07-2025 → present
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-11-2022 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0272/00Z003 | Wallonia | 747 m² | 1 · 991 m² | 6.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-10-2025 2 directors appointed
- Nicolas LEJEUNE, Bestuurder
- Nicolas LEJEUNE, Dagelijks bestuur
Technical details
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}11-06-2025 1 director appointed, 1 resigning correction
- Manon SCHOONBROOD, Dagelijks bestuur
- Maxime JUNGLING, Commissaris
Technical details
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}23-04-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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{
"summary": "Amendment to article 13 regarding shareholder resignation, setting a three-month window for founders and defining the calculation of the withdrawal value based on net assets and a 15% illiquidity discount.",
"new_text": "\u00A71. D\u00E9mission\nLes actionnaires ont le droit de d\u00E9missionner de la soci\u00E9t\u00E9, pour la totalit\u00E9 de leurs actions,\nuniquement pendant les trois premiers mois de l\u2019exercice social.\nLa d\u00E9mission des fondateurs n\u0027est toutefois autoris\u00E9e qu\u0027\u00E0 partir du troisi\u00E8me exercice suivant la\nconstitution.\nLa d\u00E9mission doit porter sur l\u2019ensemble des actions que l\u2019actionnaire d\u00E9missionnaire d\u00E9tient, qui\nseront annul\u00E9e",
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}| Legal nameFR | ETABLISSEMENTS JUNGLING |