JCBERTOLDI
ActiveSummary
The computed 12-month bankruptcy probability of JCBERTOLDI is 10.3% (high). The 2022 annual accounts show equity of €10,088 and a net result of €9,088. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2022, micro format
2022 annual accounts filed late (1 day) Filed on 1 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00310950.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2022 |
|---|---|
| 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 |
| Line | 2022 | |
|---|---|---|
| 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 | |
| Line | 2022 |
|---|---|
| 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.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 01-08-2023 | 2023-00310950 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.