JANELA
The computed 12-month bankruptcy probability of JANELA is 19.8% (high). The 2023 annual accounts show negative equity (€-8k) and a net result of €-10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-8k |
| Net result | €-10k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-10k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €11k |
| Equity | €-8k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | - |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -78.5% |
| Solvency | -69.8% |
| Debt / equity | -2.43 |
| Long-term debt ratio | - |
| Interest coverage | -70.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -82.9% |
| ROE | 118.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €11k |
| Fixed assets | 21/28 | €1k |
| Formation expenses | 20 | €130 |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €665 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €11k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-9k |
| Financial charges | 65 | €117 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23772B0101/00B000 | Flanders | 5,421 m² | 1 · 499 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-11-2023 Registered office moved from La Hulpe to Zaventem
- Avenue Reine Astrid 45- 1310 La Hulpe → Ikaroslaan 1 à 1930 Zaventem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Ikaroslaan 1 \u00E0 1930 Zaventem",
"city": "Zaventem",
"region": "vlaams_gewest",
"street": "Ikaroslaan",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Reine Astrid 45- 1310 La Hulpe",
"city": "La Hulpe",
"region": "waals_gewest",
"street": "Avenue Reine Astrid",
"country": "BE",
"postcode": "1310",
"box_number": null,
"street_number": "45",
"locality_suffix": null
},
"effective_date": "2023-11-01",
"evidence_quote": "Elle approuve \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social de l\u0027avenue Reine Astrid 45 \u00E0 1310 La Hulpe vers Ikaroslaan 1 \u00E0 1930 Zaventem et ce, \u00E0 dater du 1/11/2023.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-29",
"filing_date": "2023-11-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-01",
"unanimous": true
},
"subject_company": {
"kbo": "0798.310.592",
"name_full": "JANELA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Rubem Mendon\u00E7a Pinto",
"org_rep_person_name": null,
"person_role_at_subject": "Le Pr\u00E9sident"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JANELA |
- 04-11-2024 Address struck