JDBL Retail 1650
The computed 12-month bankruptcy probability of JDBL Retail 1650 is 1.9% (moderate). The 2024 annual accounts show equity of €595k and a net result of €245k. Its solvency ranks better than 46% of 1229 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €595k |
| Net result | €245k |
| Staff (FTE) | 46.1 |
| Better than sector | 46% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.4% | 20.4% | |
| Net result | €245k | €26k | |
| Equity | €595k | €142k | |
| Gross operating margin | €2.66M | €215k | |
| Staff costs | €2.25M | €161k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €372k |
| Net profit | €245k |
| Cash flow | €304k |
| Staff costs | €2.25M |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €3.41M |
| Equity | €595k |
| Debt | €2.82M |
| of which ≤ 1y | €2.40M |
| of which > 1y | €258k |
| Working capital | €308k |
| Employees (FTE) | 46.1 |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.74 |
| Working capital ratio | 9.0% |
| Solvency | 17.4% |
| Debt / equity | 4.74 |
| Long-term debt ratio | 0.43 |
| Interest coverage | 7.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.2% |
| ROE | 41.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.41M |
| Fixed assets | 21/28 | €706k |
| Intangible fixed assets | 21 | €700k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €2.71M |
| Stocks & contracts in progress | 3 | €928k |
| Amounts receivable within one year | 40/41 | €239k |
| Investments | 50/53 | €900k |
| Cash & bank | 54/58 | €638k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.41M |
| Equity | 10/15 | €595k |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €95k |
| Amounts payable | 17/49 | €2.82M |
| Amounts payable after one year | 17 | €258k |
| Amounts payable within one year | 42/48 | €2.40M |
| Trade debts payable within one year | 44 | €1.79M |
| Income statement | ||
| Gross operating margin | 9900 | €2.66M |
| Operating result | 9901 | €313k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €283k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €245k |
| Result to be appropriated | 9905 | €245k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2024 |
| Status | Active |
| Postal code | 1650 |
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. |
|---|---|---|---|---|
| 21614F0039/00H000 | Brussels | 2.4 ha | - | - |
| 23003A0010/00P000 | Flanders | 7,278 m² | 1 · 3,169 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | JDBL Retail 1650 |