Jocari
ActiveSummary
For Jocari, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €213k and a net result of €-4k. Equity is shrinking by ~16% per year across the filed fiscal years. Its solvency ranks better than 95% of 23173 sector peers (fiscal year 2022). The company has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability33▼-27
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
99.4%
Return on assets
-1.8%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
31 d late
2020
30 d late
2018
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2021 · €21k
2018: €-43klowest value
2020: €4k
2021: €21k▲ +442% vs 2020highest value
2022: €-4k▼ -119% vs 2021
2018 → 2022
Working capital
€213k▲ 16.8%
2021 · €183k
2018: €367khighest value
2020: €252k
2021: €183k▼ -27.6% vs 2020lowest value
2022: €213k▲ +16.8% vs 2021
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Equity€423k-€297k▼ 29.9%€217k▼ 26.7%€213k▼ 1.8%
2018: €423khighest value
2020: €297k
2021: €217k▼ -26.7% vs 2020
2022: €213k▼ -1.8% vs 2021lowest value
Operating result€-43k-€-19k▲ 55.5%€-22k▼ 16.7%€-14k▲ 36.4%
2018: €-43klowest value
2020: €-19k
2021: €-22k▼ -16.7% vs 2020
2022: €-14k▲ +36.4% vs 2021highest value
Net result€-43k-€4k€21k▲ 442%€-4k
2018: €-43klowest value
2020: €4k
2021: €21k▲ +442% vs 2020highest value
2022: €-4k▼ -119% vs 2021
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2022 against €22k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €215k
Fixed assets
€173 ▼ 99.5%
Current assets
€214k ▲ 10.6%
Equity and liabilities €215k
Equity
€213k ▼ 1.8%
Debt
€1k ▼ 90.6%
Debt's share of the balance-sheet total falls from 5.5% to 0.6%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.01▼
2021 · 0.06
ROE
-1.9%▼
2021 · 9.6%
ROA
-1.8%▼
2021 · 9.1%
Debt ≤ 1 year
€1k▼
2021 · €11k
A ratio outside any meaningful range has been withheld (balance sheet total €215k, equity €213k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 46 lines
Balance sheet
Code20212022
Assets
Total assets20/58€230k€215k▼
Fixed assets21/28€36k€173▼
Financial fixed assets28€36k€173▼
Current assets29/58€194k€214k▲
Amounts receivable within one year40/41€2k€178▼
Trade receivables40€2k€71▼
Other amounts receivable41-€107
Current investments50/53€172k€145k▼
Cash at bank and in hand54/58€19k€69k▲
Equity and liabilities
Total equity and liabilities10/49€230k€215k▼
Equity10/15€217k€213k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€155k€155k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€10k€10k=
Distributable reserves133€139k€139k=
Profit (loss) carried forward14-€-4k
Amounts payable17/49€13k€1k▼
Amounts payable within one year42/48€11k€1k▼
Trade debts44€2k€90▼
Suppliers440/4€2k€90▼
Taxes, remuneration and social security45€9k€1k▼
Taxes450/3€8k€1k▼
Remuneration and social security454/9€1k-
Accrued charges and deferred income492/3€1k-
Income statement
Code20212022
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€112
Other operating charges640/8€2k€27k▲
Gross operating margin9900€-20k€13k▲
Operating profit (loss)9901€-22k€-14k▲
Financial income75/76B€47k€10k▼
Recurring financial income75€47k€10k▼
Non-recurring financial income76B-€10k
Financial charges65/66B€299€50▼
Recurring financial charges65€62€50▼
Non-recurring financial charges66B€237-
Profit (loss) for the period before taxes9903€24k€-4k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€21k€-4k▼
Profit (loss) for the period to be appropriated9905€21k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€-4k▼
Transfer from equity791/2€79k-
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €10k | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €112 | - |
| Other operating charges640/8 | - | - | €2k | €27k | ▲ 1,212% |
| Gross operating margin9900 | €-69k | €-8k | €-20k | €13k | ▲ 165% |
| Operating profit (loss)9901 | €-43k | €-19k | €-22k | €-14k | ▲ 36.4% |
| Financial income75/76B | - | - | €47k | €10k | ▼ 78.0% |
| Recurring financial income75 | €1 | €26k | €47k | €10k | ▼ 78.0% |
| Non-recurring financial income76B | - | - | - | €10k | - |
| Financial charges65/66B | - | - | €299 | €50 | ▼ 83.2% |
| Recurring financial charges65 | €2k | €262 | €62 | €50 | ▼ 19.2% |
| Non-recurring financial charges66B | - | - | €237 | - | - |
| Profit (loss) for the period before taxes9903 | €-44k | €6k | €24k | €-4k | ▼ 117% |
| Income taxes67/77 | €-2k | €3k | €3k | - | - |
| Profit (loss) for the period9904 | €-43k | €4k | €21k | €-4k | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | €-43k | €4k | €21k | €-4k | ▼ 119% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €570k | €438k | €230k | €215k | ▼ 6.7% |
| Fixed assets21/28 | €76k | €46k | €36k | €173 | ▼ 99.5% |
| Tangible fixed assets22/27 | €40k | €10k | - | - | - |
| Financial fixed assets28 | €36k | €36k | €36k | €173 | ▼ 99.5% |
| Current assets29/58 | €495k | €393k | €194k | €214k | ▲ 10.6% |
| Stocks and contracts in progress3 | €30k | - | - | - | - |
| Amounts receivable within one year40/41 | €380 | €5k | €2k | €178 | ▼ 92.4% |
| Trade receivables40 | - | - | €2k | €71 | ▼ 97.0% |
| Other amounts receivable41 | - | - | - | €107 | - |
| Current investments50/53 | - | €226k | €172k | €145k | ▼ 15.7% |
| Cash at bank and in hand54/58 | €462k | €162k | €19k | €69k | ▲ 259% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €570k | €438k | €230k | €215k | ▼ 6.7% |
| Equity10/15 | €423k | €297k | €217k | €213k | ▼ 1.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | €62k | €62k | = |
| Issued capital100 | - | - | €62k | €62k | = |
| Reserves13 | €256k | €235k | €155k | €155k | = |
| Non-distributable reserves130/1 | - | - | €6k | €6k | = |
| Legal reserve130 | - | - | €6k | €6k | = |
| Tax-exempt reserves132 | - | - | €10k | €10k | = |
| Distributable reserves133 | - | - | €139k | €139k | = |
| Profit (loss) carried forward14 | €105k | €105k | - | €-4k | - |
| Amounts payable17/49 | €147k | €142k | €13k | €1k | ▼ 90.6% |
| Amounts payable after more than one year17 | €18k | - | - | - | - |
| Amounts payable within one year42/48 | €127k | €140k | €11k | €1k | ▼ 89.5% |
| Trade debts44 | €35k | €2k | €2k | €90 | ▼ 96.1% |
| Suppliers440/4 | - | - | €2k | €90 | ▼ 96.1% |
| Taxes, remuneration and social security45 | - | - | €9k | €1k | ▼ 87.9% |
| Taxes450/3 | - | - | €8k | €1k | ▼ 86.3% |
| Remuneration and social security454/9 | - | - | €1k | - | - |
| Accrued charges and deferred income492/3 | - | - | €1k | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-43k | €4k | €21k | €-4k | ▼ 119% |
| + Depreciation and write-downs630 | €20k | €10k | - | - | - |
| Operating cash flow (approximation) | €-23k | €14k | €21k | €-4k | ▼ 119% |
| Investment in fixed assets (approximation) | - | - | €10k | €36k | ▲ 279% |
| Change in cash | - | - | €-142k | €50k | ▲ 135% |
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
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Liquidity times 11current ratio 179.90
Current ratio from 17.02 to 179.90; short-term debt falls from €11k to €1k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €21k ▲442%
Net result €21k, the highest in the series.
31-12
Financial
Liquidity times 6current ratio 17.02
Current ratio from 2.80 to 17.02; short-term debt falls from €140k to €11k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Registered office, Oupeye · 1 establishment unit since 1982
Ground area
578 m²
Building footprint
73 m²
Volume, LiDAR
695 m³
Parcel 62109B0046/00S004, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Fût Voie 99, 4683 Oupeye
since 19822.020.718.153
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62109B0046/00S004 | Wallonia | 578 m² | 1 · 72 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,103 companies in sector 47640 we hold annual accounts for 907. 710 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-05-1982
Fiscal year end31-12
Activities, NACEBEL 2025
47640Retail sale of games and toys
82100Office administrative and support services
47621Retail sale of newspapers and periodicals
47639Retail sale of other sporting goods
Scores and ratios are computed by Checked and are not a credit decision.