JB Lier
The computed 12-month bankruptcy probability of JB Lier is 7.2% (elevated). The 2024 annual accounts show negative equity (€-47k) and a net result of €-26k. Equity is shrinking by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 14% of 5615 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-47k |
| Net result | €-26k |
| Staff (FTE) | 15.5 |
| Better than sector | 14% |
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?
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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 | -58.7% | 19.3% | |
| Net result | €-26k | €4k | |
| Equity | €-47k | €14k | |
| Gross operating margin | €132k | €52k | |
| Staff costs | €145k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-26k |
| Cash flow | €-15k |
| Staff costs | €145k |
| Income taxes | - |
| Dividends | - |
| Total assets | €81k |
| Equity | €-47k |
| Debt | €128k |
| of which ≤ 1y | €128k |
| of which > 1y | - |
| Working capital | €-115k |
| Employees (FTE) | 15.5 |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -142.9% |
| Solvency | -58.7% |
| Debt / equity | -2.70 |
| Long-term debt ratio | - |
| Interest coverage | -10.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.7% |
| ROE | 55.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €64k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €13k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k |
| Equity | 10/15 | €-47k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-49k |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €132k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
-
Rashid MohammedDirectorState Gazette act 22147592 (14-12-2022)Current06-12-2022 → present
-
Salih MurtadhaDirectorState Gazette act 22147592 (14-12-2022)Current06-12-2022 → present
Former directors (1)
-
Alsaadi Group BVLegal entityDirector· perm. rep.: Salih MurtadhaState Gazette act 22147592 (14-12-2022)Former- → 06-12-2022
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2021 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24502B0840/00C000 | Flanders | 130 m² | 1 · 130 m² | 21.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2023 Transaction in capital or shares
Technical details
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}14-12-2022 2 directors appointed, 1 resigning
- Salih Murtadha, Bestuurder
- Rashid Mohammed, Bestuurder
- Salih Murtadha, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | JB Lier |