JILLY'S
InactiveJILLY'S was declared bankrupt on 05-09-2022 (Ondernemingsrechtbank Gent, afdeling Brugge); the bankruptcy was closed by liquidation by judgment of 16-12-2024, published in the Belgian State Gazette on 23-12-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 14-08-2021, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
14 d late
2019
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€46k▲ 6,203%
2019 · €724
2018: €21k
2019: €724
2018 → 2020
Total assets
€77k▼ 42.0%
2019 · €133k
2018: €155k
2019: €133k
2018 → 2020
Net result
€45k
2019 · €-20k
2018: €-58k
2019: €-20k
2018 → 2020
Working capital
€29k
2019 · €-72k
2018: €-46k
2019: €-72k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€21k-€724▼ 96.5%€46k▲ 6,203%
Operating result€-61k-€-18k▲ 71.3%€16k
Net result€-58k-€-20k▲ 64.9%€45k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €16k after a loss of €18k in 2019, the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €77k
Fixed assets
€16k▼ 87.8%
Current assets
€61k▲ 37,363%
Equity and liabilities €77k
Equity
€46k▲ 6,203%
Debt
€32k▼ 76.1%
The debt ratio falls from 99.5% to 40.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▲
2019 · €3k
Cash flow
€49k▲
2019 · €14
Solvency
59.1%▲
2019 · 0.5%
Current ratio
1.93▲
2019 · 0.00
Quick ratio
1.93▲
2019 · 0.00
ROE
98.4%
ROA
58.2%▲
2019 · -15.2%
Debt
€32k▼
2019 · €132k
Debt ≤ 1 year
€32k▼
2019 · €72k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€133k€77k▼
Fixed assets21/28€133k€16k▼
Intangible fixed assets21-€16k
Tangible fixed assets22/27€133k-
Financial fixed assets28-€160
Current assets29/58€163€61k▲
Amounts receivable within one year40/41€163€1k▲
Cash at bank and in hand54/58-€60k
Equity and liabilities
Total equity and liabilities10/49€133k€77k▼
Equity10/15€724€46k▲
Contributions10/11€98k-
Reserves13€244€244=
Profit (loss) carried forward14€-97k€-52k▲
Amounts payable17/49€132k€32k▼
Amounts payable after more than one year17€60k-
Amounts payable within one year42/48€72k€32k▼
Trade debts44€227€7k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€4k▼
Gross operating margin9900€4k€21k▲
Operating profit (loss)9901€-18k€16k▲
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-20k€45k▲
Profit (loss) for the period9904€-20k€45k▲
Profit (loss) for the period to be appropriated9905€-20k€45k▲
Timeline · acts, filings and financial milestones
2024
23-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Brugge · JILLY’S BV SINT- GODELIEVESTRAAT 50, 8020 OOSTKAMP · event 16-12-2024
2022
12-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Brugge · JILLY’S BV SINT-GODELIEVE- STRAAT 50, 8020 OOSTKAMP · event 05-09-2022
2021
14-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 14 days late
2020
31-12
Financial
Back to profitnet €45k
Net result €45k after 2 loss-making years.
31-12
Financial
Liquidity times 855current ratio 1.93
Current ratio from 0.00 to 1.93; short-term debt falls from €72k to €32k.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
25-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 25 days late
2017
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 26 days late
2016
27-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 27 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ASTRID LESCOUHIER EZELSTRAAT 25, 8000 BRUGGE- |
05-09-2022 → present |