JANN CHOCOLATES
The computed 12-month bankruptcy probability of JANN CHOCOLATES is 3.8% (average). The 2024 annual accounts show equity of €3k and a net result of €359. Its solvency ranks better than 36% of 115 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €359 |
| Staff (FTE) | 1 |
| Better than sector | 36% |
Mixed profile: strong on stability, weaker on solvency.
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 | 7.6% | 23.4% | |
| Net result | €359 | €3k | |
| Equity | €3k | €23k | |
| Gross operating margin | €6k | €39k | |
| Staff costs | €4k | €38k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €963 |
| Net profit | €359 |
| Cash flow | €924 |
| Staff costs | €4k |
| Income taxes | — |
| Dividends | — |
| Total assets | €38k |
| Equity | €3k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | — |
| Working capital | €-6k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.79 |
| Working capital ratio | -16.5% |
| Solvency | 7.6% |
| Debt / equity | 12.17 |
| Long-term debt ratio | — |
| Interest coverage | 11.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.0% |
| ROE | 12.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €29k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €359 |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €398 |
| Financial income | 75 | €46 |
| Financial charges | 65 | €85 |
| Result before taxes | 9903 | €359 |
| Net result for the period | 9904 | €359 |
| Result to be appropriated | 9905 | €359 |
| NACE primary | Food manufacturing(10820) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2023 |
| Status | Active |
| Postal code | 9991 |
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. |
|---|---|---|---|---|
| 43005A0754/00X000 | Flanders | 3,881 m² | 1 · 1,738 m² | 8.6 m · 1 fl. |
| 43001A0784/00Z000 | Flanders | 281 m² | 1 · 180 m² | 12.0 m · 3 fl. |
| 43001H0017/00E000 | Flanders | 69 m² | 1 · 69 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | JANN CHOCOLATES |