JANA GROUP
The computed 12-month bankruptcy probability of JANA GROUP is 7.0% (elevated). The 2023 annual accounts show negative equity (€-15k) and a net result of €-9k. Its solvency ranks better than 5% of 1189 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €-9k |
| Better than sector | 5% |
| Active | 4 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -262.8% | 17.0% | |
| Net result | €-9k | €2k | |
| Equity | €-15k | €11k | |
| Gross operating margin | €-4k | €17k | |
| Total assets | €6k | €71k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-9k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €6k |
| Equity | €-15k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | — |
| Working capital | €-14k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.15 |
| Working capital ratio | -259.1% |
| Solvency | -262.8% |
| Debt / equity | -1.38 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -155.8% |
| ROE | 59.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Fixed assets | 21/28 | €60 |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €711 |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Retail trade(47519) |
| Legal form | Private limited company(610) |
| Incorporation | 23-03-2022 |
| Status | Active |
| Postal code | 4800 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2025 1 director appointed, 1 resigning
- Hassan RACHIED — Bestuurder
- Bassam RASHID — Bestuurder
Technical details
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}30-07-2025 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JANA GROUP |