Jever
Jever has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €254k and a net result of €144k. Equity is shrinking by ~46.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 78% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €254k |
| Net result | €144k |
| Better than sector | 78% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.2% | 50.9% | |
| Net result | €144k | €14k | |
| Equity | €254k | €57k | |
| Gross operating margin | €194k | €37k | |
| Total assets | €324k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €194k | €168k | €210k |
| Net profit | €144k | €121k | €157k |
| Cash flow | €150k | €129k | €163k |
| Staff costs | - | - | - |
| Income taxes | €44k | €40k | €48k |
| Dividends | €0 | €500k | - |
| Total assets | €324k | €664k | €562k |
| Equity | €254k | €109k | €488k |
| Debt | €71k | €555k | €73k |
| of which ≤ 1y | €71k | €555k | €73k |
| of which > 1y | - | - | - |
| Working capital | €236k | €86k | €461k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 4.34 | 1.15 | 7.29 |
| Quick ratio | 4.34 | 1.15 | 7.29 |
| Working capital ratio | 72.9% | 12.9% | 82.0% |
| Solvency | 78.2% | 16.4% | 87.0% |
| Debt / equity | 0.28 | 5.08 | 0.15 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 100842.51 | 168355.86 | 210449.17 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 44.5% | 18.2% | 28.0% |
| ROE | 56.9% | 110.6% | 32.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €324k | €664k | €562k |
| Fixed assets | 21/28 | €17k | €23k | €28k |
| Tangible fixed assets | 22/27 | €17k | €23k | €28k |
| Current assets | 29/58 | €307k | €641k | €534k |
| Amounts receivable within one year | 40/41 | €134k | €121k | €128k |
| Cash & bank | 54/58 | €172k | €514k | €389k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €324k | €664k | €562k |
| Equity | 10/15 | €254k | €109k | €488k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €235k | €91k | €470k |
| Accumulated profits (losses) | 14 | €0 | €0 | - |
| Amounts payable | 17/49 | €71k | €555k | €73k |
| Amounts payable within one year | 42/48 | €71k | €555k | €73k |
| Trade debts payable within one year | 44 | €42k | €38k | €1k |
| Income statement | ||||
| Gross operating margin | 9900 | €194k | €169k | €211k |
| Operating result | 9901 | €188k | €160k | €205k |
| Financial income | 75 | €0 | - | - |
| Financial charges | 65 | €2 | €1 | €1 |
| Result before taxes | 9903 | €188k | €160k | €205k |
| Income taxes | 67/77 | €44k | €40k | €48k |
| Net result for the period | 9904 | €144k | €121k | €157k |
| Result to be appropriated | 9905 | €144k | €121k | €157k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2019 |
| Status | Active |
| Postal code | 3010 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0094/00L002 | Flanders | 509 m² | 1 · 113 m² | 9.9 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-03-2023 Discharge granted to the board
Technical details
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"notary": {
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}| Legal nameNL | Jever |