JIR CONCEPT
The computed 12-month bankruptcy probability of JIR CONCEPT is 5.7% (elevated). The 2023 annual accounts show equity of €197k and a net result of €-4k. Its solvency ranks better than 78% of 527 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €197k |
| Net result | €-4k |
| Better than sector | 78% |
| Active | 5 yrs |
Mixed profile: strong on stability, 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.9% | 17.8% | |
| Net result | €-4k | €6k | |
| Equity | €197k | €21k | |
| Gross operating margin | €67k | €53k | |
| Staff costs | €30k | €54k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €36k |
| Net profit | €-4k |
| Cash flow | €32k |
| Staff costs | €30k |
| Income taxes | - |
| Dividends | - |
| Total assets | €412k |
| Equity | €197k |
| Debt | €215k |
| of which ≤ 1y | €107k |
| of which > 1y | €107k |
| Working capital | €68k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 1.40 |
| Working capital ratio | 16.6% |
| Solvency | 47.9% |
| Debt / equity | 1.09 |
| Long-term debt ratio | 0.54 |
| Interest coverage | 7.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €412k |
| Fixed assets | 21/28 | €236k |
| Intangible fixed assets | 21 | €148k |
| Tangible fixed assets | 22/27 | €88k |
| Current assets | 29/58 | €176k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €76k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €412k |
| Equity | 10/15 | €197k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €142k |
| Amounts payable | 17/49 | €215k |
| Amounts payable after one year | 17 | €107k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €255 |
| Financial income | 75 | €320 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Food manufacturing(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 28-05-2021 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21809K0170/02B005 | Brussels | 336 m² | 1 · 340 m² | 21.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-07-2025 1 director appointed, 1 resigning
- Carin Serge Jean M, Bestuurder
- Benali Redouane, Bestuurder
Technical details
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"act_meta": {
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"decisions": [
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],
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"subject_company": {
"kbo": "0768.876.834",
"name_full": "JIR CONCEPT",
"legal_form": "SRL"
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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 | JIR CONCEPT |