JELOCAT
The computed 12-month bankruptcy probability of JELOCAT is 3.5% (moderate). The 2024 annual accounts show equity of €816k and a net result of €-84k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €816k |
| Net result | €-84k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €8k |
| Net profit | €-84k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €52 |
| Dividends | - |
| Total assets | €816k |
| Equity | €816k |
| Debt | - |
| of which ≤ 1y | - |
| of which > 1y | - |
| Working capital | - |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 100.0% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | 24.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.4% |
| ROE | -10.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €816k |
| Fixed assets | 21/28 | €812k |
| Tangible fixed assets | 22/27 | €812k |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €816k |
| Equity | 10/15 | €816k |
| Contributions / capital | 10/11 | €900k |
| Accumulated profits (losses) | 14 | €-84k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-84k |
| Financial income | 75 | €174 |
| Financial charges | 65 | €347 |
| Result before taxes | 9903 | €-84k |
| Income taxes | 67/77 | €52 |
| Net result for the period | 9904 | €-84k |
| Result to be appropriated | 9905 | €-84k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2024 |
| Status | Active |
| Postal code | 6690 |
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. |
|---|---|---|---|---|
| 82006F1220/00L000 | Wallonia | 328 m² | 1 · 304 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-04-2024 Capital increase of €480,000 to €900,000
- €420.000 → €900.000
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2024-04-10",
"filing_date": "2024-04-08",
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},
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"underlying_resolution_date": "2024-04-03"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "GROUPE AUDIT BELGIUM",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Frank GRAR\u00C9"
},
"subject_company": {
"kbo": "1005.217.433",
"name_full": "JELOCAT",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JELOCAT |