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JCBERTOLDI

Active Risk: moderate
Private limited companyfounded 20224 yrs activeKBO/BCE: BE 0790.165.166
Summary

The computed 12-month bankruptcy probability of JCBERTOLDI is 2.6% (moderate). The 2022 annual accounts show equity of €10,088 and a net result of €9,088. Its solvency ranks better than 11% of 30367 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Axes, FY 2022
Profitability75
Solvency30
Growth-
Track record71
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Recent warning signals
The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.
Belgian State Gazette
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 2022
Solvency, return and age of the figures
Solvency
5.3%
Return on assets
4.8%
Age of the figures
45 mo
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 01-08-2023, 1 day 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 · 1 filing
Deviation from the deadline
2022
1 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2022 accounts 1 day after the deadline; the sector median for financial year 2022 is 6 days before the deadline, and 36% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address struck

History

JCBERTOLDI was incorporated on 29 August 2022 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022

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Financials · fiscal year 2022, micro schema

Equity
€10,088
Total assets
€189,297
Net result
€9,088
Working capital
-€178,384

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €187,922
Fixed assets €187,097
Current assets €825
Equity and liabilities €189,297
Equity €10,088
Debt €179,209
Debt finances 94.7% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€12,589
Cash flow
€9,301
Current ratio
0.00
Debt to equity
17.76
ROE
90.1%
ROA
4.8%
Interest coverage
233.13
Debt ≤ 1 year
€179,209
Income taxes
€3,234
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 29 lines
Balance sheet Code2022
Assets
Total assets20/58€189,297
Formation expenses20€1,375
Fixed assets21/28€187,097
Intangible fixed assets21€187,097
Current assets29/58€825
Amounts receivable within one year40/41€294
Other amounts receivable41€294
Cash at bank and in hand54/58€531
Equity and liabilities
Total equity and liabilities10/49€189,297
Equity10/15€10,088
Contributions10/11€1,000
Profit (loss) carried forward14€9,088
Amounts payable17/49€179,209
Amounts payable within one year42/48€179,209
Trade debts44€8,148
Suppliers440/4€8,148
Taxes, remuneration and social security45€3,234
Taxes450/3€3,234
Other amounts payable47/48€167,827
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213
Gross operating margin9900€12,589
Operating profit (loss)9901€12,376
Financial charges65/66B€54
Recurring financial charges65€54
Profit (loss) for the period before taxes9903€12,322
Income taxes67/77€3,234
Profit (loss) for the period9904€9,088
Profit (loss) for the period to be appropriated9905€9,088
Appropriation of the result
Profit (loss) to be appropriated9906€9,088

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213
Gross operating margin9900€12,589
Operating profit (loss)9901€12,376
Financial charges65/66B€54
Recurring financial charges65€54
Profit (loss) for the period before taxes9903€12,322
Income taxes67/77€3,234
Profit (loss) for the period9904€9,088
Profit (loss) for the period to be appropriated9905€9,088
Line2022
Assets
Total assets20/58€189,297
Formation expenses20€1,375
Fixed assets21/28€187,097
Intangible fixed assets21€187,097
Current assets29/58€825
Amounts receivable within one year40/41€294
Other amounts receivable41€294
Cash at bank and in hand54/58€531
Equity and liabilities
Total equity and liabilities10/49€189,297
Equity10/15€10,088
Contributions10/11€1,000
Profit (loss) carried forward14€9,088
Amounts payable17/49€179,209
Amounts payable within one year42/48€179,209
Trade debts44€8,148
Suppliers440/4€8,148
Taxes, remuneration and social security45€3,234
Taxes450/3€3,234
Other amounts payable47/48€167,827
Line2022
Profit (loss) for the period9904€9,088
+ Depreciation and write-downs630€213
Operating cash flow (approximation)€9,301

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
03-11
KBO administration Address struck
2023
01-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
SignalNBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Similar companies · same sector, comparable size

Of 82,601 companies in this sector we hold annual accounts for 52,615. 22,997 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded29-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
E-invoicing
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