JAN PACK
ActiveFrom the official registers: KBO 4 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of JAN PACK is at least 25% (high). For JAN PACK, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €43,282 and a net result of €5,450. Equity is shrinking by about 9.2% per year across the filed financial years. The company has been active since 2017 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2021, abbreviated format
2022 annual accounts not yet filed, deadline passed on 31 January 2023 Financial year closed on 30 June 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2021
- Financial year ended
- 30-06-2021
- Filed on
- 07-02-2022
- Format
- abbreviated format
- Reference
- 2022-05400370
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result recovers in 2021; 2021 is nearly 3.8 times 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,854 | €12,235 | €10,121 | ▼ 17.3% |
| Gross operating margin9900 | €613,908 | €359,033 | €410,490 | ▲ 14.3% |
| Operating profit (loss)9901 | €35,721 | €4,597 | €17,368 | ▲ 278% |
| Recurring financial income75 | €33 | €25 | €2,916 | ▲ 116× |
| Recurring financial charges65 | €10,152 | €12,071 | €13,025 | ▲ 7.9% |
| Profit (loss) for the period before taxes9903 | €25,601 | -€7,449 | €7,259 | - |
| Income taxes67/77 | €7,075 | - | €1,809 | - |
| Profit (loss) for the period9904 | €18,526 | -€7,449 | €5,450 | - |
| Profit (loss) for the period to be appropriated9905 | €18,526 | -€7,449 | €5,450 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.3m | €0.9m | €0.7m | ▼ 18.9% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | ▼ 21.4% |
| Tangible fixed assets22/27 | €0.05m | €0.04m | €0.001m | ▼ 98.0% |
| Financial fixed assets28 | €0.1m | €0.2m | €0.2m | = |
| Current assets29/58 | €1.1m | €0.7m | €0.6m | ▼ 18.2% |
| Stocks and contracts in progress3 | €0.2m | €0.004m | - | - |
| Amounts receivable within one year40/41 | €0.9m | €0.7m | €0.6m | ▼ 18.1% |
| Cash at bank and in hand54/58 | €0.03m | €0.001m | €0.006m | ▲ 517% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.3m | €0.9m | €0.7m | ▼ 18.9% |
| Equity10/15 | €0.05m | €0.04m | €0.04m | ▼ 1.4% |
| Contributions10/11 | €0.02m | - | - | - |
| Reserves13 | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | - | -€0.007m | -€0.008m | ▼ 8.0% |
| Amounts payable17/49 | €1.3m | €0.9m | €0.7m | ▼ 19.8% |
| Amounts payable after more than one year17 | €0.5m | €0.08m | €0.05m | ▼ 42.1% |
| Amounts payable within one year42/48 | €0.8m | €0.8m | €0.6m | ▼ 17.4% |
| Trade debts44 | €0.7m | €0.3m | €0.2m | ▼ 11.9% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,526 | -€7,449 | €5,450 | - |
| + Depreciation and write-downs630 | €13,854 | €12,235 | €10,121 | ▼ 17.3% |
| Operating cash flow (approximation) | €32,380 | €4,786 | €15,571 | ▲ 225% |
| Investment in fixed assets (approximation) | - | -€6,300 | €31,248 | - |
| Change in cash | - | -€32,650 | €4,871 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.