JOCADI
Bankruptcy closedInactive since 02-09-2026; last annual accounts for fiscal year 2020.
Summary
JOCADI was declared bankrupt on 24-01-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 01-09-2026, published in the Belgian State Gazette on 09-09-2026.
Signals
This company filed its last 2 accounts on average 62 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2020, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings. Dashed line: the median.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €210,462 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,961 | €16,961 | €15,301 | ▼ 9.8% |
| Gross operating margin9900 | €24,538 | €59,559 | €53,940 | ▼ 9.4% |
| Operating profit (loss)9901 | -€16,031 | -€20,379 | €13,606 | ▲ 167% |
| Recurring financial income75 | €16 | €3 | €40 | ▲ 1,233% |
| Recurring financial charges65 | €853 | €4,095 | €2,638 | ▼ 35.6% |
| Profit (loss) for the period before taxes9903 | -€16,867 | -€21,425 | €11,738 | ▲ 155% |
| Income taxes67/77 | €286 | €519 | €204 | ▼ 60.7% |
| Profit (loss) for the period9904 | -€17,153 | -€21,944 | €11,534 | ▲ 153% |
| Profit (loss) for the period to be appropriated9905 | -€17,153 | -€21,944 | €11,534 | ▲ 153% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €94,112 | €66,200 | €80,561 | ▲ 21.7% |
| Fixed assets21/28 | €68,135 | €53,124 | €45,121 | ▼ 15.1% |
| Intangible fixed assets21 | €54,000 | €42,000 | €30,000 | ▼ 28.6% |
| Tangible fixed assets22/27 | €13,863 | €10,852 | €14,849 | ▲ 36.8% |
| Financial fixed assets28 | €272 | €272 | €272 | = |
| Current assets29/58 | €25,977 | €13,076 | €35,440 | ▲ 171% |
| Stocks and contracts in progress3 | €5,009 | €4,068 | €3,906 | ▼ 4.0% |
| Amounts receivable within one year40/41 | €13,515 | €4,740 | €27,703 | ▲ 484% |
| Cash at bank and in hand54/58 | €7,453 | €4,268 | €3,831 | ▼ 10.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €94,112 | €66,200 | €80,561 | ▲ 21.7% |
| Equity10/15 | -€4,226 | -€26,170 | -€14,636 | ▲ 44.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €620 | €620 | €620 | = |
| Profit (loss) carried forward14 | -€11,046 | -€32,990 | -€21,456 | ▲ 35.0% |
| Amounts payable17/49 | €98,338 | €92,370 | €95,197 | ▲ 3.1% |
| Amounts payable after more than one year17 | €30,000 | €30,000 | €27,000 | ▼ 10.0% |
| Amounts payable within one year42/48 | €68,338 | €62,370 | €68,197 | ▲ 9.3% |
| Trade debts44 | €15,393 | €13,927 | €28,538 | ▲ 105% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,153 | -€21,944 | €11,534 | ▲ 153% |
| + Depreciation and write-downs630 | €10,961 | €16,961 | €15,301 | ▼ 9.8% |
| Operating cash flow (approximation) | -€6,192 | -€4,983 | €26,835 | ▲ 639% |
| Investment in fixed assets (approximation) | - | -€1,950 | -€7,298 | ▼ 274% |
| Change in cash | - | -€3,185 | -€437 | ▲ 86.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0832/00D000 | Wallonia | 141 m² | 1 · 133 m² | 17.6 m · 5 fl. |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BERTRAND NAMUR RUE DE FRANCE 57,
4800 VERVIERS |
24-01-2022 → 01-09-2026 |
Similar companies · same sector, comparable size
Identification & contact
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Register as of 30 September 2026 · Peppol Directory
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