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JIMCA

Active
Private limited companyfounded 2024active for 2 yearsRue de la Hestre(PIE) 124, 7100 La Louvière, BelgiumKBO/BCE: BE 1013.788.174
Summary

The computed 12-month bankruptcy probability of JIMCA is 2.7% (moderate). The 2025 annual accounts show equity of €143,346 and a net result of €139,346, of which €205,771 non-recurring income. Its solvency ranks better than 61% of 16,883 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (59 days) Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00538194.

Turnover
≈ €890,000
Estimated: probably between €790,000 and €1.1m
Total assets
€340,590
Net result
€139,346
Working capital
€98,480

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €340,590
Fixed assets €44,866
Current assets €295,724
Equity and liabilities €340,590
Equity €143,346
Debt €197,244
Debt finances 57.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€215,588
Cash flow
€163,479
Current ratio
1.50
Quick ratio
1.48
Debt to equity
1.38
ROE
97.2%
ROA
40.9%
Interest coverage
over 100
Debt ≤ 1 year
€197,244
Income taxes
€55,167

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a higher bankruptcy probability: 2.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€340,590
Formation expenses20€0
Fixed assets21/28€44,866
Tangible fixed assets22/27€44,676
Plant, machinery and equipment23€1,100
Furniture and vehicles24€43,576
Financial fixed assets28€190
Current assets29/58€295,724
Stocks and contracts in progress3€4,084
Stocks30/36€4,084
Amounts receivable within one year40/41€220,771
Trade receivables40€70,451
Other amounts receivable41€150,320
Cash at bank and in hand54/58€60,252
Deferred charges and accrued income490/1€10,617
Equity and liabilities
Total equity and liabilities10/49€340,590
Equity10/15€143,346
Contributions10/11€4,000
Reserves13€100,000
Distributable reserves133€100,000
Profit (loss) carried forward14€39,346
Amounts payable17/49€197,244
Amounts payable within one year42/48€197,244
Trade debts44€142,077
Suppliers440/4€142,077
Taxes, remuneration and social security45€55,167
Taxes450/3€55,167
Income statement Code2025
Non-recurring operating income76A€205,771
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,133
Other operating charges640/8€2,484
Non-recurring operating charges66A€145,637
Gross operating margin9900€363,709
Operating profit (loss)9901€191,455
Financial income75/76B€5,106
Recurring financial income75€5,106
Financial charges65/66B€2,048
Recurring financial charges65€2,048
Profit (loss) for the period before taxes9903€194,513
Income taxes67/77€55,167
Profit (loss) for the period9904€139,346
Profit (loss) for the period to be appropriated9905€139,346
Appropriation of the result
Profit (loss) to be appropriated9906€139,346
Transfer to equity691/2€100,000
To other reserves6921€100,000

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€205,771
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,133
Other operating charges640/8€2,484
Non-recurring operating charges66A€145,637
Gross operating margin9900€363,709
Operating profit (loss)9901€191,455
Financial income75/76B€5,106
Recurring financial income75€5,106
Financial charges65/66B€2,048
Recurring financial charges65€2,048
Profit (loss) for the period before taxes9903€194,513
Income taxes67/77€55,167
Profit (loss) for the period9904€139,346
Profit (loss) for the period to be appropriated9905€139,346
Line2025
Assets
Total assets20/58€340,590
Formation expenses20€0
Fixed assets21/28€44,866
Tangible fixed assets22/27€44,676
Plant, machinery and equipment23€1,100
Furniture and vehicles24€43,576
Financial fixed assets28€190
Current assets29/58€295,724
Stocks and contracts in progress3€4,084
Stocks30/36€4,084
Amounts receivable within one year40/41€220,771
Trade receivables40€70,451
Other amounts receivable41€150,320
Cash at bank and in hand54/58€60,252
Deferred charges and accrued income490/1€10,617
Equity and liabilities
Total equity and liabilities10/49€340,590
Equity10/15€143,346
Contributions10/11€4,000
Reserves13€100,000
Distributable reserves133€100,000
Profit (loss) carried forward14€39,346
Amounts payable17/49€197,244
Amounts payable within one year42/48€197,244
Trade debts44€142,077
Suppliers440/4€142,077
Taxes, remuneration and social security45€55,167
Taxes450/3€55,167
Line2025
Profit (loss) for the period9904€139,346
+ Depreciation and write-downs630€24,133
Operating cash flow (approximation)€163,479

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 28-09-2026 2026-00538194

Similar companies · same sector, comparable size

Of the 1,057 active companies whose main activity is mobile food service activities (NACE 56120), figures are known for 96. 62 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.