JANINA
The computed 12-month bankruptcy probability of JANINA is 6.0% (elevated). The 2023 annual accounts show equity of €31k and a net result of €26k. Its solvency ranks better than 79% of 4701 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €26k |
| Staff (FTE) | 1.3 |
| Better than sector | 79% |
Exceptional profile, strong across almost every axis.
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 | 50.9% | 16.6% | |
| Net result | €26k | €2k | |
| Equity | €31k | €11k | |
| Gross operating margin | €120k | €42k | |
| Staff costs | €61k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €51k |
| Net profit | €26k |
| Cash flow | €39k |
| Staff costs | €61k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €61k |
| Equity | €31k |
| Debt | €30k |
| of which ≤ 1y | €24k |
| of which > 1y | €6k |
| Working capital | €301 |
| Employees (FTE) | 1.3 |
| 2023 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.46 |
| Working capital ratio | 0.5% |
| Solvency | 50.9% |
| Debt / equity | 0.96 |
| Long-term debt ratio | 0.18 |
| Interest coverage | 10.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.7% |
| ROE | 83.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €61k |
| Fixed assets | 21/28 | €35k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €498 |
| Current assets | 29/58 | €25k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €30k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €38k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 26-07-2022 |
| Status | Active |
| Postal code | 6687 |
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. |
|---|---|---|---|---|
| 82010I0128/00F000 | Wallonia | 976 m² | 1 · 83 m² | - |
| 82302B0251/00L000 | Wallonia | 99 m² | 1 · 55 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2024 1 director appointed, 1 resigning
- Thomas CORNET, Bestuurder
- Thomas CORNET, Bestuurder
Technical details
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}08-10-2024 1 director appointed, 1 resigning
- Thomas CORNET, Bestuurder
- Céline FAUTRÉ, Bestuurder
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 | JANINA |