JALICYST

Active

Private limited companyfounded 20214 yrs activeHoutdok-Noordkaai 25, 2030 Antwerpen, BelgiumKBO/BCE: BE 0776.449.960

The computed 12-month bankruptcy probability of JALICYST is 6.0% (elevated). The 2024 annual accounts show equity of €18k and a net result of €1k. Equity is growing by ~37% per year across the filed fiscal years. Its solvency ranks better than 48% of 18942 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

43 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability71▼-26

Solvency52▼-3

Growth52▼-26

Track record94

Bankruptcy probability, 12 months

6.0% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity short (current ratio 0.85 against 0.48 in 2023; short-term debt: 72.4% and cash: 7.1% of total assets), and 72.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

27.4%

Return on assets

1.7%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

35 d early

2023

33 d early

2022

30 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€18k▲ 6.5%

2023 · €17k

2022: €6k 2023: €17k

2022 → 2024

Total assets

€67k▲ 15.2%

2023 · €58k

2022: €64k 2023: €58k

2022 → 2024

Net result

€1k▼ 91.6%

2023 · €13k

2022: €7k 2023: €13k

2022 → 2024

Working capital

€-7k▲ 65.4%

2023 · €-20k

2022: €-34k 2023: €-20k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€6k-€17k▲ 208%€18k▲ 6.5%

Operating result€9k-€21k▲ 137%€4k▼ 80.9%

Net result€7k-€13k▲ 99.0%€1k▼ 91.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 81% below 2023 and is the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €67k

38.2%

61.8%

Fixed assets €25k▼ 35.1%

Current assets €41k▲ 121%

Equity and liabilities €67k

27.4%

72.6%

Equity €18k▲ 6.5%

Debt €48k▲ 18.9%

The debt ratio rises from 70.4% to 72.6%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€21k▼

2023 · €35k

Cash flow

€18k▼

2023 · €28k

Solvency

27.4%▼

2023 · 29.6%

Current ratio

0.85▲

2023 · 0.48

Quick ratio

0.75▲

2023 · 0.41

Debt / equity

2.65▲

2023 · 2.38

ROE

6.1%▼

2023 · 77.3%

ROA

1.7%▼

2023 · 22.9%

Interest coverage

9.77▼

2023 · 12.42

Debt

€48k▲

2023 · €41k

Debt ≤ 1 year

€48k▲

2023 · €39k

Income taxes

€931▼

2023 · €5k

Staff costs

€10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€58k€67k▲

Fixed assets21/28€39k€25k▼

Tangible fixed assets22/27€34k€19k▼

Land and buildings22€7k€5k▼

Plant, machinery and equipment23€18k€9k▼

Furniture and vehicles24€8k€6k▼

Financial fixed assets28€6k€6k▲

Current assets29/58€19k€41k▲

Stocks and contracts in progress3€3k€5k▲

Stocks30/36€3k€5k▲

Amounts receivable within one year40/41€4k€28k▲

Trade receivables40€4k€24k▲

Other amounts receivable41€85€4k▲

Cash at bank and in hand54/58€9k€5k▼

Deferred charges and accrued income490/1€3k€3k▼

Equity and liabilities

Total equity and liabilities10/49€58k€67k▲

Equity10/15€17k€18k▲

Contributions10/11€500€500=

Reserves13€17k€18k▲

Distributable reserves133€17k€18k▲

Amounts payable17/49€41k€48k▲

Amounts payable within one year42/48€39k€48k▲

Trade debts44€9k€27k▲

Suppliers440/4€9k€19k▲

Bills of exchange payable441-€8k

Taxes, remuneration and social security45€9k€15k▲

Taxes450/3€9k€12k▲

Remuneration and social security454/9-€2k

Other amounts payable47/48€21k€6k▼

Accrued charges and deferred income492/3€2k€177▼

Income statement Code20232024

Remuneration, social security and pensions62-€10k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€17k▲

Other operating charges640/8€625€2k▲

Gross operating margin9900€36k€32k▼

Operating profit (loss)9901€21k€4k▼

Financial income75/76B€15€172▲

Recurring financial income75€15€172▲

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€18k€2k▼

Income taxes67/77€5k€931▼

Profit (loss) for the period9904€13k€1k▼

Profit (loss) for the period to be appropriated9905€13k€1k▼

Appropriation of the result

Profit (loss) to be appropriated9906€13k€1k▼

Transfer to equity691/2€12k€1k▼

To other reserves6921€12k€1k▼

Profit to be distributed694/7€2k-

Return on contributions (dividend)694€2k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €1k ▼91.6%

Net result drops to €1k, the lowest in the series.

28-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2022net €13k ▲99%

Operating result €21k, net result €13k, both a record.

30-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 30 days late

Financial 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

Registered office, Antwerpen · 2 establishment units since 2021

establishment All 2 establishment units on the map

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.

Houtdok-Noordkaai 252030 Antwerpen

Ground area

12.7 ha

Building footprint

2.9 ha

Volume, LiDAR

318,005 m³

3 parcels, Flanders · tallest building 19.5 m, ±6 floors. Linked by address, not a title deed.

2 establishment units

't Kerkschip

Houtdok 25, 2030 AntwerpenRetail trade

since 20212.323.462.873

El Bodegon

De Keyserhoeve 17, 2040 AntwerpenFull-service restaurants

since 20252.378.587.775

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G1533/00T000	Flanders	12.1 ha	1 · 2.8 ha	12.3 m · 4 fl.
11807G1491/00L000indicative	Flanders	5,462 m²	1 · 661 m²	19.5 m · 6 fl.
11820C0249/00N000	Flanders	226 m²	1 · 145 m²	10.4 m · 2 fl.