JANSSENS CATERING
ActiveSummary
The computed 12-month bankruptcy probability of JANSSENS CATERING is 1.7% (moderate). The 2024 annual accounts show equity of €95k and a net result of €-10k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 44% of 18941 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability59=
Solvency47▼-1
Growth55▼-13
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.34 against 0.33 in 2023; short-term debt: 35.7% and cash: 0.7% of total assets), and 78.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
21.8%
Return on assets
-2.4%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-10k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
71 d late
2023
61 d late
2022
56 d late
2021
30 d early
2020
26 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€114k▲ 1.6%
2023 · €112k
2021: €57k
2022: €77k
2023: €112k
2021 → 2024
EBIT margin
-4.2%▲ 1.9pp
2023 · -6.2%
2021: 4.8%
2022: -17.3%
2023: -6.2%
2021 → 2024
Net result
€-10k▲ 8.3%
2023 · €-11k
2018: €9k
2019: €9k
2020: €16k
2021: €3k
2022: €-17k
2023: €-11k
2018 → 2024
Working capital
€-102k▲ 7.7%
2023 · €-111k
2018: €-21k
2019: €-19k
2020: €-1k
2021: €-155k
2022: €-107k
2023: €-111k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€57k€77k▲ 36.6%€112k▲ 45.3%€114k▲ 1.6%
Equity€131k-€134k▲ 2.3%€117k▼ 13.0%€105k▼ 9.7%€95k▼ 9.8%
Operating result€23k-€3k▼ 87.9%€-13k€-7k▲ 48.2%€-5k▲ 30.2%
Net result€16k-€3k▼ 81.4%€-17k€-11k▲ 35.1%€-10k▲ 8.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2024 against €7k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €435k
Fixed assets
€382k ▼ 5.4%
Current assets
€53k ▼ 1.7%
Equity and liabilities €435k
Equity
€95k ▼ 9.8%
Debt
€340k ▼ 3.5%
Debt's share of the balance-sheet total rises from 77.0% to 78.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€19k▲
2023 · €17k
Cash flow
€14k▲
2023 · €13k
Current ratio
0.34▲
2023 · 0.33
Quick ratio
0.25▲
2023 · 0.23
Debt to equity
3.58▲
2023 · 3.35
ROE
-10.9%▼
2023 · -10.7%
ROA
-2.4%▲
2023 · -2.5%
Interest coverage
3.46▼
2023 · 3.88
Debt ≤ 1 year
€156k▼
2023 · €165k
Debt > 1 year
€185k▼
2023 · €188k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€458k€435k▼
Fixed assets21/28€404k€382k▼
Tangible fixed assets22/27€404k€382k▼
Land and buildings22€390k€370k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€2k€2k▲
Current assets29/58€54k€53k▼
Stocks and contracts in progress3€16k€15k▼
Stocks30/36€16k€15k▼
Amounts receivable within one year40/41€32k€32k▼
Trade receivables40€23k€24k▲
Other amounts receivable41€8k€8k▼
Cash at bank and in hand54/58€6k€3k▼
Deferred charges and accrued income490/1€493€4k▲
Equity and liabilities
Total equity and liabilities10/49€458k€435k▼
Equity10/15€105k€95k▼
Contributions10/11€19k€19k=
Reserves13€115k€115k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€114k€114k=
Profit (loss) carried forward14€-29k€-39k▼
Amounts payable17/49€353k€340k▼
Amounts payable after more than one year17€188k€185k▼
Financial debts170/4€188k€185k▼
Amounts payable within one year42/48€165k€156k▼
Current portion of amounts payable after more than one year42€13k€19k▲
Trade debts44€88k€98k▲
Suppliers440/4€88k€98k▲
Taxes, remuneration and social security45€7k€864▼
Taxes450/3€7k€864▼
Other amounts payable47/48€57k€39k▼
Income statement
Code20232024
Turnover70€112k€114k▲
Goods, raw materials, services and sundry goods60/61€97k€90k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▲
Other operating charges640/8€181€6k▲
Gross operating margin9900€17k€25k▲
Operating profit (loss)9901€-7k€-5k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€-11k€-10k▲
Profit (loss) for the period9904€-11k€-10k▲
Profit (loss) for the period to be appropriated9905€-11k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€-39k▼
Profit (loss) brought forward from the previous period14P€-17k€-29k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 56 days late
2022
31-12
Financial
Weakest financial yearnet €-17k ▼671%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €16k ▲76%
Operating result €23k, net result €16k, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leopoldsburg · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lidostraat 1713970 LeopoldsburgGround area
2.5 ha
Building footprint
403 m²
Volume, LiDAR
2,338 m³
Parcel 71034A3520/00C000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JANSSENS CATERING
since 20062.150.900.566
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034A3520/00C000 | Flanders | 2.5 ha | 1 · 403 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteLeopoldsburg2.150.900.566
Similar companies · same sector, comparable size
BIEN SOIGNé
BE 0888.566.322
Antwerpen · Eq €95k
AANNEMINGEN SMEULDERS
BE 0454.247.238
Lennik · Eq €96k
MOMENTUM SERVICES LTD
BE 0472.125.625
London · Eq €98k
Restaurants universitaires de Liége
BE 0445.631.262
Liège · Eq €92k
BELPOKHARA
BE 0502.971.625
Aalst · Eq €91k
Of 1,352 companies in sector 56220 we hold annual accounts for 405. 315 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-07-2004
Fiscal year end31-12
Activities, NACEBEL 2025
56220Contract catering and other food service activities
47210Retail sale of fruit and vegetables
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.