JAOUHARI
InactiveJAOUHARI was declared bankrupt on 19-09-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 15-10-2024, published in the Belgian State Gazette on 21-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2018.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 31-10-2019, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€4,484
Working capital
-€159,080
Balance-sheet composition
Assets €202,737
Fixed assets
€174,095
Current assets
€28,642
Equity and liabilities €202,737
Equity
€726
Debt
€202,011
Debt finances 99.6% of the balance-sheet total.
Key figures and ratios
Current ratio
0.15
ROA
-2.2%
Debt ≤ 1 year
€187,722
Debt > 1 year
€11,705
Equity ratios withheld: equity of €726 is too small for a meaningful ratio.
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€774 |
| Operating profit (loss)9901 | -€774 |
| Recurring financial charges65 | €3,710 |
| Profit (loss) for the period before taxes9903 | -€4,484 |
| Profit (loss) for the period9904 | -€4,484 |
| Profit (loss) for the period to be appropriated9905 | -€4,484 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €202,737 | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €174,095 | |
| Financial fixed assets28 | €174,095 | |
| Current assets29/58 | €28,642 | |
| Amounts receivable within one year40/41 | €25,205 | |
| Cash at bank and in hand54/58 | €1,326 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €202,737 | |
| Equity10/15 | €726 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€19,734 | |
| Amounts payable17/49 | €202,011 | |
| Amounts payable after more than one year17 | €11,705 | |
| Amounts payable within one year42/48 | €187,722 | |
| Trade debts44 | €40,841 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€4,484 |
| Operating cash flow (approximation) | -€4,484 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
21-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 15-10-2024
2022
23-09
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 19-09-2022
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 92 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 4 days late
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
06-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
15-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
12-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 12 days late
11-03
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 223 days late
2009
25-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 25 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | XAVIER CHARLES RUE COURTOIS 20, 4000 LIEGE 1- |
19-09-2022 → 15-10-2024 |