James & Whisky
The computed 12-month bankruptcy probability of James & Whisky is 3.2% (moderate). The 2025 annual accounts show negative equity (€-103k) and a net result of €628. Equity is shrinking by ~49.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 1429 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-103k |
| Net result | €628 |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5711.6% | 23.6% | |
| Net result | €628 | €7k | |
| Equity | €-103k | €25k | |
| Gross operating margin | €9k | €34k | |
| Total assets | €2k | €132k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €4k |
| Net profit | €628 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2k |
| Equity | €-103k |
| Debt | €105k |
| of which ≤ 1y | €98k |
| of which > 1y | €7k |
| Working capital | €-96k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -5306.1% |
| Solvency | -5711.6% |
| Debt / equity | -1.02 |
| Long-term debt ratio | -0.07 |
| Interest coverage | 1.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.8% |
| ROE | -0.6% |
| 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 | €2k |
| Fixed assets | 21/28 | €47 |
| Tangible fixed assets | 22/27 | €47 |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €881 |
| Cash & bank | 54/58 | €212 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-103k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-106k |
| Amounts payable | 17/49 | €105k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €628 |
| Net result for the period | 9904 | €628 |
| Result to be appropriated | 9905 | €628 |
-
Current01-01-2025 → present
Former directors (2)
-
Former03-06-2023 → 01-01-2025
2 events
- 01-01-2025 Resigned· Director
- 03-06-2023 Appointed· Director
-
Former- → 03-06-2023
| NACE primary | Detailhandel in wijnen en geestrijke dranken(47251) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2022 |
| Status | Active |
| Postal code | 3140 |
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. |
|---|---|---|---|---|
| 24048C0283/00T002 | Flanders | 1,057 m² | 1 · 89 m² | 9.0 m · 2 fl. |
| 24048B0114/00R000 | Flanders | 948 m² | 1 · 160 m² | 8.9 m · 1 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-05-2026 General meeting · Seat change · Approval · Notarial deed
- Publication: 2026-05-08 · James & Whisky
- Filing: 2026-04-29 · James & Whisky
- General meeting: date: 2026-01-30, type: buitengewone algemene vergadering · James & Whisky
- Seat change: new: Schrieksebaan 54, 3140 Keerbergen, old: Kempenlaan 28, 3140 Keerbergen, effective_date: 2026-01-30 · James & Whisky
- Approval: voting: éénparigheid van stemmen, decision: Verplaatsing zetel · James & Whisky
- Notarial deed: notary: John Pithie · James & Whisky
- Act object: verplaatsing zetel
Technical details
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}08-04-2025 1 director appointed, 1 resigning
- John Pithie, Bestuurder
- Steve Pithie, Bestuurder
Technical details
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}25-09-2023 1 director appointed, 1 resigning
- Steve Pithie, Bestuurder
- James Pithie, Bestuurder
Technical details
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}05-01-2023 Registered office moved from Tremelo to Keerbergen
- Nobelstraat 109, 3128 Tremelo → Kempenlaan 28, 3140 Keerbergen
Technical details
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}01-08-2022 Incorporation of a new BV
Technical details
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}| Legal nameNL | James & Whisky |