Janssemans Technics
The computed 12-month bankruptcy probability of Janssemans Technics is 3.7% (moderate). The 2023 annual accounts show equity of €51k and a net result of €51k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €51k |
| Active | 3 yrs |
| Locations | 1 |
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €51k |
| Cash flow | €56k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €257k |
| Equity | €51k |
| Debt | €206k |
| of which ≤ 1y | €206k |
| of which > 1y | - |
| Working capital | €16k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 6.3% |
| Solvency | 19.9% |
| Debt / equity | 4.04 |
| Long-term debt ratio | - |
| Interest coverage | 282.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.7% |
| ROE | 99.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €257k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €222k |
| Amounts receivable within one year | 40/41 | €222k |
| Cash & bank | 54/58 | €66 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €257k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €51k |
| Amounts payable | 17/49 | €206k |
| Amounts payable within one year | 42/48 | €206k |
| Trade debts payable within one year | 44 | €168k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €64k |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €63k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 18-04-2023 |
| Status | Active |
| Postal code | 3130 |
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. |
|---|---|---|---|---|
| 24007A0015/00F000 | Flanders | 2,797 m² | 1 · 226 m² | 6.5 m · 1 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 | Janssemans Technics |
| Trade nameNL | Technic Quality - Adem-Ruimte - O'-Life - Formul'O |