J & L DREAMS
The KBO register records legal situation 050 for J & L DREAMS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €893k and a net result of €406k.
| Equity | €893k |
| Net result | €406k |
| Staff (FTE) | 39 |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €4.22M |
| EBITDA | €570k |
| Net profit | €406k |
| Cash flow | €571k |
| Staff costs | €1.00M |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €893k |
| Debt | €501k |
| of which ≤ 1y | €489k |
| of which > 1y | - |
| Working capital | €247k |
| Employees (FTE) | 39.0 |
| 2022 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.14 |
| Working capital ratio | 17.7% |
| Solvency | 64.1% |
| Debt / equity | 0.56 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 37.1% |
| Net margin | 9.6% |
| ROA | 29.1% |
| ROE | 45.5% |
| EBITDA margin | 13.5% |
| Days sales outstanding | 27d |
| Days payable outstanding | 34d |
| Inventory turnover | 14.89 |
| Days inventory (DSI) | 25d |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €658k |
| Tangible fixed assets | 22/27 | €658k |
| Current assets | 29/58 | €736k |
| Stocks & contracts in progress | 3 | €178k |
| Amounts receivable within one year | 40/41 | €317k |
| Cash & bank | 54/58 | €241k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €893k |
| Contributions / capital | 10/11 | €182k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €702k |
| Amounts payable | 17/49 | €501k |
| Amounts payable within one year | 42/48 | €489k |
| Trade debts payable within one year | 44 | €246k |
| Income statement | ||
| Turnover | 70 | €4.22M |
| Gross operating margin | 9900 | €1.57M |
| Operating result | 9901 | €405k |
| Financial income | 75 | €1k |
| Result before taxes | 9903 | €406k |
| Net result for the period | 9904 | €406k |
| Result to be appropriated | 9905 | €406k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 71003B0070/00Z004 | Flanders | 5,956 m² | 1 · 357 m² | - |
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.
10-05-2024 Transaction in capital or shares
Technical details
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}
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"notary": {
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"office_city": "Sint-Genesius-Rode",
"is_associated": false
},
"act_meta": {
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"filing_date": "2024-04-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-31",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-31"
},
"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "J\u0026L DREAMS",
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"co_filed_documents": [],
"shareholders_after": [
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"name": "CARTRY C\u00E9dric",
"role": "aandeelhouder",
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}
],
"share_classes_after": []
}24-10-2023 Registered office moved within Sint-Genesius-Rode
- Merellaan, 26 1640 Sint-Genesius-Rode → Lindestraat, 109 Bus 1 1640 Sint-Genesius-Rode
Technical details
{
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"country": "BE",
"postcode": "1640",
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"street_number": "109",
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"raw": "Merellaan, 26 1640 Sint-Genesius-Rode",
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"street": "Merellaan",
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"street_number": "26",
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"effective_date": "2023-10-01",
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"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
"effective_date_qualifier": "absolute",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": "J\u0026L DREAMS",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-24",
"filing_date": "2023-10-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2023-10-01",
"unanimous": null
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"subject_company": {
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"name_full": null,
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"_kbo_filled_from_list": true
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "BOTO NYENGO Loki",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen",
"Belgisch Staatsblad"
]
}28-10-2022 Registered office moved from Meise to Saint Genèse
- Brusselsesteenweeg 9A, 1860 Meise → vandenboogaerde 1640 Rode Saint Genése; 26 avenue des Merles
Technical details
{
"events": [
{
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"seat_type": "siege_social",
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"country": "BE",
"postcode": "26",
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},
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"city": "Meise",
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"street": "Brusselsesteenweg",
"country": "BE",
"postcode": "1860",
"box_number": null,
"street_number": "9A",
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},
"effective_date": "2022-07-01",
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],
"notary": {
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"act_meta": {
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"decision": {
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},
"subject_company": {
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"publication_proxy": {
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"person_name": "Dhr. Machboua Mohamed",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitterschap"
},
"co_filed_documents": [
"Annexes du-Moniteur-belge"
]
}| Legal nameNL | J & L DREAMS |
- 10-06-2024 Address struck