IMMO JULIETTE
The computed 12-month bankruptcy probability of IMMO JULIETTE is 0.5% (low). The 2019 annual accounts show negative equity (€-229k) and a net result of €-300k. The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-229k |
| Net result | €-300k |
| Active | 26 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €47k |
| Net profit | €-300k |
| Cash flow | €-293k |
| Staff costs | - |
| Income taxes | €4 |
| Dividends | - |
| Total assets | €1.41M |
| Equity | €-229k |
| Debt | €1.64M |
| of which ≤ 1y | €978k |
| of which > 1y | €663k |
| Working capital | €-253k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.67 |
| Working capital ratio | -17.9% |
| Solvency | -16.3% |
| Debt / equity | -2.89 |
| Long-term debt ratio | -2.89 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -21.2% |
| ROE | 130.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €687k |
| Tangible fixed assets | 22/27 | €687k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €724k |
| Stocks & contracts in progress | 3 | €74k |
| Amounts receivable within one year | 40/41 | €628k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €-229k |
| Contributions / capital | 10/11 | €64k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-300k |
| Amounts payable | 17/49 | €1.64M |
| Amounts payable after one year | 17 | €663k |
| Amounts payable within one year | 42/48 | €978k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €4 |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Limited partnership(612) |
| Incorporation | 13-06-2000 |
| Status | Active |
| Postal code | 2387 |
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. |
|---|---|---|---|---|
| 13002C0262/00F000 | Flanders | 1,689 m² | 1 · 1,328 m² | 15.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | IMMO JULIETTE |