JOCANI
ActiveSummary
JOCANI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €-2k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €137k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €11k | €693 | €0 | - | - |
| Other operating charges640/8 | €2k | €3k | €4k | €1k | €607 | ▼ 54.7% |
| Gross operating margin9900 | €34k | €8k | €126k | €-121 | €336 | ▲ 377% |
| Operating profit (loss)9901 | €20k | €-6k | €121k | €-1k | €-272 | ▲ 81.4% |
| Financial income75/76B | €10 | €5 | €1 | €0 | €9 | ▲ 29,867% |
| Recurring financial income75 | €10 | €5 | €1 | €0 | €9 | ▲ 29,867% |
| Financial charges65/66B | €4k | €5k | €6k | €2k | €2k | ▼ 29.0% |
| Recurring financial charges65 | €4k | €5k | €6k | €2k | €2k | ▼ 29.0% |
| Profit (loss) for the period before taxes9903 | €15k | €-10k | €116k | €-4k | €-2k | ▲ 50.3% |
| Income taxes67/77 | €4k | €0 | €31k | €0 | €619 | - |
| Profit (loss) for the period9904 | €11k | €-10k | €85k | €-4k | €-2k | ▲ 33.3% |
| Profit (loss) for the period to be appropriated9905 | €11k | €-10k | €85k | €-4k | €-2k | ▲ 33.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240k | €214k | €170k | €145k | €142k | ▼ 2.0% |
| Fixed assets21/28 | €148k | €136k | €0 | - | - | - |
| Tangible fixed assets22/27 | €148k | €136k | €0 | - | - | - |
| Land and buildings22 | €143k | €133k | €0 | - | - | - |
| Plant, machinery and equipment23 | €1k | €835 | €0 | - | - | - |
| Furniture and vehicles24 | €4k | €2k | €0 | - | - | - |
| Current assets29/58 | €92k | €78k | €170k | €145k | €142k | ▼ 2.0% |
| Amounts receivable within one year40/41 | €70k | €71k | €126k | €112k | €116k | ▲ 3.4% |
| Trade receivables40 | €19k | €10k | €11k | €9k | €10k | ▲ 5.9% |
| Other amounts receivable41 | €51k | €61k | €114k | €103k | €106k | ▲ 3.1% |
| Cash at bank and in hand54/58 | €22k | €7k | €44k | €32k | €25k | ▼ 21.2% |
| Deferred charges and accrued income490/1 | €280 | €0 | €1k | €0 | €148 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240k | €214k | €170k | €145k | €142k | ▼ 2.0% |
| Equity10/15 | €72k | €62k | €146k | €143k | €140k | ▼ 1.7% |
| Contributions10/11 | €13k | €13k | €13k | €13k | €13k | = |
| Reserves13 | €60k | €60k | €144k | €144k | €144k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €58k | €58k | €144k | €144k | €144k | = |
| Profit (loss) carried forward14 | - | €-10k | €-10k | €-14k | €-16k | ▼ 17.3% |
| Amounts payable17/49 | €168k | €153k | €24k | €2k | €1k | ▼ 26.1% |
| Amounts payable after more than one year17 | €125k | €118k | €0 | - | - | - |
| Financial debts170/4 | €125k | €118k | €0 | - | - | - |
| Amounts payable within one year42/48 | €42k | €33k | €24k | €2k | €1k | ▼ 15.7% |
| Current portion of amounts payable after more than one year42 | €13k | €7k | €0 | - | - | - |
| Trade debts44 | €3k | €2k | €3k | €2k | €777 | ▼ 50.3% |
| Suppliers440/4 | €3k | €2k | €3k | €2k | €777 | ▼ 50.3% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €6k | €7k | €16k | €93 | €619 | ▲ 568% |
| Taxes450/3 | €4k | €5k | €9k | €93 | €619 | ▲ 568% |
| Remuneration and social security454/9 | €2k | €2k | €8k | €0 | - | - |
| Other amounts payable47/48 | €19k | €17k | €4k | €0 | - | - |
| Accrued charges and deferred income492/3 | €836 | €1k | €366 | €233 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-10k | €85k | €-4k | €-2k | ▲ 33.3% |
| + Depreciation and write-downs630 | €12k | €11k | €693 | €0 | - | - |
| Operating cash flow (approximation) | €23k | €932 | €85k | €-4k | €-2k | ▲ 33.3% |
| Investment in fixed assets (approximation) | - | €0 | €136k | - | - | - |
| Change in cash | - | €-15k | €37k | €-11k | €-7k | ▲ 39.7% |
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
Show earlier events
About the unread acts
We know of 6 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 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44073A0279/00L000 | Flanders | 1,037 m² | 1 · 99 m² | 4.3 m |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.