JERICH LOGISTICS TOURNAI
The computed 12-month bankruptcy probability of JERICH LOGISTICS TOURNAI is 2.8% (moderate). The 2023 annual accounts show equity of €408k and a net result of €398k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €408k |
| Net result | €398k |
| Staff (FTE) | 37.3 |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €605k |
| Net profit | €398k |
| Cash flow | €421k |
| Staff costs | €1.85M |
| Income taxes | €158k |
| Dividends | €1.08M |
| Total assets | €841k |
| Equity | €408k |
| Debt | €432k |
| of which ≤ 1y | €405k |
| of which > 1y | - |
| Working capital | €262k |
| Employees (FTE) | 37.3 |
| 2023 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.65 |
| Working capital ratio | 31.2% |
| Solvency | 48.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | - |
| Interest coverage | 22.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 47.4% |
| ROE | 97.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €841k |
| Fixed assets | 21/28 | €174k |
| Tangible fixed assets | 22/27 | €172k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €667k |
| Amounts receivable within one year | 40/41 | €243k |
| Cash & bank | 54/58 | €367k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €841k |
| Equity | 10/15 | €408k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €398k |
| Amounts payable | 17/49 | €432k |
| Amounts payable within one year | 42/48 | €405k |
| Trade debts payable within one year | 44 | €288k |
| Income statement | ||
| Gross operating margin | 9900 | €2.46M |
| Operating result | 9901 | €583k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €556k |
| Income taxes | 67/77 | €158k |
| Net result for the period | 9904 | €398k |
| Result to be appropriated | 9905 | €398k |
| NACE primary | Opslag(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2020 |
| Status | Active |
| Postal code | 7522 |
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. |
|---|---|---|---|---|
| 57008D0179/00Y000 | Wallonia | 1.0 ha | 1 · 7,360 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-02-2024 2 directors appointed
- Geoffrey Loontjens, Commissaris
- SANDERS ACCOUNTING & CONSULTING, Gedelegeerd bestuurder
Technical details
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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 | JERICH LOGISTICS TOURNAI |