JCM Analytics
ActiveSummary
The computed 12-month bankruptcy probability of JCM Analytics is 3.5% (moderate). The 2024 annual accounts show equity of €18,239 and a net result of €13,239. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability83
Solvency40
Growth-
Track record67
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.45; short-term debt: 42.9% and cash: 1.7% of total assets), and 84.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
15.5%
Return on assets
11.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-04-2025, 97 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
97 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2024 accounts 97 days before the deadline; 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
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Financials · fiscal year 2024, micro schema
Equity
€18,239
Total assets
€117,871
Net result
€13,239
Working capital
-€27,937
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €117,871
Fixed assets
€95,276
Current assets
€22,595
Equity and liabilities €117,871
Equity
€18,239
Debt
€99,632
Debt finances 84.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€22,952
Cash flow
€19,400
Current ratio
0.45
Debt to equity
5.46
ROE
72.6%
ROA
11.2%
Interest coverage
37.71
Debt ≤ 1 year
€50,532
Debt > 1 year
€49,100
Income taxes
€2,943
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,161 |
| Other operating charges640/8 | €597 |
| Gross operating margin9900 | €23,549 |
| Operating profit (loss)9901 | €16,791 |
| Financial charges65/66B | €609 |
| Recurring financial charges65 | €609 |
| Profit (loss) for the period before taxes9903 | €16,182 |
| Income taxes67/77 | €2,943 |
| Profit (loss) for the period9904 | €13,239 |
| Profit (loss) for the period to be appropriated9905 | €13,239 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €117,871 | |
| Fixed assets21/28 | €95,276 | |
| Tangible fixed assets22/27 | €95,276 | |
| Plant, machinery and equipment23 | €15,171 | |
| Furniture and vehicles24 | €67,824 | |
| Other tangible fixed assets26 | €12,280 | |
| Current assets29/58 | €22,595 | |
| Amounts receivable within one year40/41 | €19,603 | |
| Trade receivables40 | €19,088 | |
| Other amounts receivable41 | €515 | |
| Current investments50/53 | €1,000 | |
| Cash at bank and in hand54/58 | €1,992 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €117,871 | |
| Equity10/15 | €18,239 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €13,239 | |
| Distributable reserves133 | €13,239 | |
| Amounts payable17/49 | €99,632 | |
| Amounts payable after more than one year17 | €49,100 | |
| Financial debts170/4 | €49,100 | |
| Amounts payable within one year42/48 | €50,532 | |
| Current portion of amounts payable after more than one year42 | €16,297 | |
| Taxes, remuneration and social security45 | €2,943 | |
| Taxes450/3 | €2,943 | |
| Other amounts payable47/48 | €31,292 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €13,239 |
| + Depreciation and write-downs630 | €6,161 |
| Operating cash flow (approximation) | €19,400 |
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
2025
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB 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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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Kasterlee · 1 establishment unit since 2024
Ground area
8,795 m²
Building footprint
251 m²
Volume, LiDAR
1,857 m³
2 parcels, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
JCM Analytics
since 20242.362.482.312
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71363C0983/00D003 | Flanders | 6,874 m² | - | - |
| 13017H0872/00W003 | Flanders | 1,921 m² | 1 · 251 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-07-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.