JANE & JOE

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JANE & JOE

KBO/BCE: BE 0700.547.955

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Fiscal year	2022
Revenue	-
EBITDA	€-108k
Net profit	€-113k
Cash flow	€-113k
Staff costs	€96k
Income taxes	-
Dividends	-
Total assets	€58k
Equity	€-264k
Debt	€322k
of which ≤ 1y	€322k
of which > 1y	-
Working capital	€-265k
Employees (FTE)	4.0

	2022
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-453.5%
Solvency	-452.1%
Debt / equity	-1.22
Long-term debt ratio	-
Interest coverage	-26.34
Gross margin	-
Net margin	-
ROA	-193.7%
ROE	42.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€823
Tangible fixed assets	22/27	€823
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€-264k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-283k
Amounts payable	17/49	€322k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-109k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-113k
Net result for the period	9904	€-113k
Result to be appropriated	9905	€-113k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-08-2018
Status	Active
Postal code	-
First BS signal	26-11-2025
Latest BS signal	26-11-2025

Summary

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