JEANCHAR
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 27-12-2023, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
35 d early
2022
53 d early
2021
42 d early
2020
27 d early
2019
60 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 43 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)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€304,645▲ 1.3%
2022 · €300,686
Working capital
€466,131▼ 28.7%
2022 · €653,793
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€141,092-€11,109▼ 92.1%-€2,095-€912▲ 56.5%-€1,144▼ 25.5%
Net result€218,046-€156,907▼ 28.0%€298,761▲ 90.4%€300,686▲ 0.6%€304,645▲ 1.3%
Equity€1.5m-€1.3m▼ 10.1%€1.6m▲ 22.3%€1.8m▲ 10.8%€5.1m▲ 183%
Total assets€1.5m-€1.3m▼ 12.7%€1.6m▲ 21.8%€1.8m▲ 10.8%€5.6m▲ 210%
Debt€52,801-€8,242▼ 84.4%€2,771▼ 66.4%€2,771=€495,079▲ 17,767%
Working capital€319,327-€177,344▼ 44.5%€476,105▲ 168%€653,793▲ 37.3%€466,131▼ 28.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,144 in 2023 against €912 in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €5.6m
Fixed assets
€4.7m ▲ 303%
Current assets
€961,210 ▲ 46.4%
Equity and liabilities €5.6m
Equity
€5.1m ▲ 183%
Debt
€495,079 ▲ 17,767%
Debt's share of the balance-sheet total rises from 0.2% to 8.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.94
Debt to equity
0.10▲
2022 · 0.00
ROE
5.9%▼
2022 · 16.6%
ROA
5.4%▼
2022 · 16.5%
Debt ≤ 1 year
€495,079▲
2022 · €2,771
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,802 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €868 | €1,068 | ▲ 23.0% |
| Gross operating margin9900 | €151,398 | €12,238 | -€1,227 | -€44 | -€76 | ▼ 73.2% |
| Operating profit (loss)9901 | €141,092 | €11,109 | -€2,095 | -€912 | -€1,144 | ▼ 25.5% |
| Financial income75/76B | - | - | - | €301,906 | €306,095 | ▲ 1.4% |
| Recurring financial income75 | €112,522 | €150,000 | €301,165 | €301,906 | €306,095 | ▲ 1.4% |
| Financial charges65/66B | - | - | - | €308 | €306 | ▼ 0.8% |
| Recurring financial charges65 | €2,822 | €350 | €289 | €308 | €306 | ▼ 0.8% |
| Profit (loss) for the period before taxes9903 | €250,791 | €160,759 | €298,782 | €300,686 | €304,645 | ▲ 1.3% |
| Income taxes67/77 | €32,745 | €3,852 | €20 | - | - | - |
| Profit (loss) for the period9904 | €218,046 | €156,907 | €298,761 | €300,686 | €304,645 | ▲ 1.3% |
| Profit (loss) for the period to be appropriated9905 | €218,046 | €156,907 | €298,761 | €300,686 | €304,645 | ▲ 1.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.3m | €1.6m | €1.8m | €5.6m | ▲ 210% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.2m | €4.7m | ▲ 303% |
| Tangible fixed assets22/27 | €8,802 | - | - | - | - | - |
| Financial fixed assets28 | €1.2m | €1.2m | €1.2m | €1.2m | €4.7m | ▲ 303% |
| Current assets29/58 | €372,128 | €185,586 | €478,876 | €656,564 | €961,210 | ▲ 46.4% |
| Amounts receivable within one year40/41 | €34,540 | €89,844 | €330,228 | €530,290 | €675,122 | ▲ 27.3% |
| Other amounts receivable41 | - | - | - | €530,290 | €675,122 | ▲ 27.3% |
| Cash at bank and in hand54/58 | €335,845 | €95,742 | €147,483 | €124,369 | €279,992 | ▲ 125% |
| Deferred charges and accrued income490/1 | - | - | - | €1,906 | €6,095 | ▲ 220% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.3m | €1.6m | €1.8m | €5.6m | ▲ 210% |
| Equity10/15 | €1.5m | €1.3m | €1.6m | €1.8m | €5.1m | ▲ 183% |
| Contributions10/11 | €40,000 | €40,000 | - | €40,000 | €40,000 | = |
| Revaluation surpluses12 | - | - | - | - | €3.5m | - |
| Reserves13 | €1.4m | €1.3m | €1.6m | €1.8m | €1.6m | ▼ 10.6% |
| Non-distributable reserves130/1 | - | - | - | €4,000 | €4,000 | = |
| Reserves not available under the articles1311 | - | - | - | €4,000 | €4,000 | = |
| Distributable reserves133 | - | - | - | €1.8m | €1.6m | ▼ 10.6% |
| Profit (loss) carried forward14 | €1,709 | €3,663 | €1,709 | - | - | - |
| Amounts payable17/49 | €52,801 | €8,242 | €2,771 | €2,771 | €495,079 | ▲ 17,767% |
| Amounts payable within one year42/48 | €52,801 | €8,242 | €2,771 | €2,771 | €495,079 | ▲ 17,767% |
| Trade debts44 | €1,556 | €1,582 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2,771 | €495,079 | ▲ 17,767% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €218,046 | €156,907 | €298,761 | €300,686 | €304,645 | ▲ 1.3% |
| + Depreciation and write-downs630 | €8,802 | - | - | - | - | - |
| Operating cash flow (approximation) | €226,848 | €156,907 | €298,761 | €300,686 | €304,645 | ▲ 1.3% |
| Investment in fixed assets (approximation) | - | €8,802 | €0 | €80 | -€3.5m | ▼ 4,396,975% |
| Change in cash | - | -€240,103 | €51,741 | -€23,114 | €155,623 | ▲ 773% |
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
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Highest result since 2019net €304,645 ▲1.3%
Net result €304,645, the highest in the series.
30-06
Financial
Equity above €5mEq €5.1m ▲183%
5 profitable years in a row build equity to €5.1m.
2022
09-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Liquidity times 8current ratio 172.82
Current ratio from 22.52 to 172.82; short-term debt falls from €8,242 to €2,771.
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Weakest financial yearnet €156,907 ▼28%
Net result drops to €156,907, the lowest in the series.
30-06
Financial
Liquidity triplescurrent ratio 22.52
Current ratio from 7.05 to 22.52; short-term debt falls from €52,801 to €8,242.
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Show earlier events
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
22-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
26-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- DIGITAL PROCESS
- JEANCHAR
Highest known parent: DIGITAL PROCESS. The sources do not say who stands above it.
Owners 1
- DIGITAL PROCESSparent67%
Holdings 1
-
75%
According to the annual accounts to 30-06-2023 of JEANCHAR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.