JAY Foods & Drinks
The computed 12-month bankruptcy probability of JAY Foods & Drinks is 3.9% (moderate). The 2024 annual accounts show negative equity (€-265k) and a net result of €-325k. Equity is shrinking by ~269.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 549 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-265k |
| Net result | €-325k |
| Staff (FTE) | 2 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -214.4% | 31.0% | |
| Net result | €-325k | €47k | |
| Equity | €-265k | €468k | |
| Gross operating margin | €-133k | €125k | |
| Staff costs | €70k | €494k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-298k |
| Net profit | €-325k |
| Cash flow | €-313k |
| Staff costs | €70k |
| Income taxes | €18 |
| Dividends | - |
| Total assets | €123k |
| Equity | €-265k |
| Debt | €371k |
| of which ≤ 1y | €362k |
| of which > 1y | €9k |
| Working capital | €-266k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -215.1% |
| Solvency | -214.4% |
| Debt / equity | -1.40 |
| Long-term debt ratio | -0.04 |
| Interest coverage | -18.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -263.0% |
| ROE | 122.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €123k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €66k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €123k |
| Equity | 10/15 | €-265k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-277k |
| Provisions & deferred taxes | 16 | €17k |
| Amounts payable | 17/49 | €371k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €362k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €-133k |
| Operating result | 9901 | €-310k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-325k |
| Income taxes | 67/77 | €18 |
| Net result for the period | 9904 | €-325k |
| Result to be appropriated | 9905 | €-325k |
-
Current01-02-2025 → present
Former directors (1)
-
Former- → 01-02-2025
| NACE primary | Groothandel in dranken, algemeen assortiment(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 25-11-2021 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25764N0874/00Z002 | Wallonia | 799 m² | 1 · 151 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
08-06-2026 General meeting · Officer resignation · Officer appointment · Seat change
- Filing: 2026-05-29 · JAY FOODS & DRINKS
- Publication: 2026-06-08 · JAY FOODS & DRINKS
- General meeting: 2026-03-01 · JAY FOODS & DRINKS
- Officer resignation: role: administrateur · Jérôme Leenen
- Officer appointment: role: administrateur · Sébastien Scoupe
- Seat change: new: Clos de la Fontaine 8, 1410 Waterloo, old: 5/2 Place Ferrer, 6060 Gilly · JAY FOODS & DRINKS
- Accounting effect: 2026-03-01 · JAY FOODS & DRINKS
- Act object: Nomination, Démission et Transfert du siège social
Technical details
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}22-07-2025 Registered office moved from Sambreville to Gilly
- Boulevard de l'Europe 177, 5060 Sambreville → Place Ferrer Gilly 5, 6060 Gilly
Technical details
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}14-03-2025 Registered office moved from Waterloo to Sambreville
- Clos de la Fontaine 8, 1410 Waterloo → Boulevard de l'Europe 177, 5060 Sambreville
Technical details
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}29-11-2021 Incorporation of a new SRL
Technical details
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}| Legal nameFR | JAY Foods & Drinks |