JOFRAN INVEST
The computed 12-month bankruptcy probability of JOFRAN INVEST is 0.5% (low). The 2024 annual accounts show equity of €31k and a net result of €28k. Its solvency ranks better than 13% of 12491 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €28k |
| Staff (FTE) | 0.8 |
| Better than sector | 13% |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.0% | 60.5% | |
| Net result | €28k | €31k | |
| Equity | €31k | €63k | |
| Gross operating margin | €82k | €52k | |
| Staff costs | €38k | €6k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €43k |
| Net profit | €28k |
| Cash flow | €35k |
| Staff costs | €38k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €392k |
| Equity | €31k |
| Debt | €360k |
| of which ≤ 1y | €360k |
| of which > 1y | - |
| Working capital | €-284k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.13 |
| Working capital ratio | -72.5% |
| Solvency | 8.0% |
| Debt / equity | 11.44 |
| Long-term debt ratio | - |
| Interest coverage | 55.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.2% |
| ROE | 90.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €392k |
| Fixed assets | 21/28 | €315k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €315k |
| Current assets | 29/58 | €76k |
| Stocks & contracts in progress | 3 | €30k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €392k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €360k |
| Amounts payable within one year | 42/48 | €360k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €82k |
| Operating result | 9901 | €36k |
| Financial charges | 65 | €774 |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
Former directors (2)
-
Anne-Marie CaymaxDirectorState Gazette act 24151216 (22-10-2024)Former- → 15-03-2023
-
Jos KerkhofsDirectorState Gazette act 24151216 (22-10-2024)Former- → 15-03-2023
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-2023 |
| Status | Active |
| Postal code | 3670 |
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. |
|---|---|---|---|---|
| 72022B0004/00B002 | Flanders | 4,296 m² | 1 · 178 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-10-2024 2 resigning
- Anne-Marie Caymax, Bestuurder
- Jos Kerkhofs, Bestuurder
Technical details
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"effective_date": "2023-03-15",
"evidence_quote": "De bijzondere algemene vergadering beslist om met ingang vanaf 15 maart 2023 volgende personen te ontslaan als bestuurder van de vennootschap JOFRAN BV: - Mevrouw Anne-Marie Caymax",
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"act_meta": {
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"kbo": "0799.509.632",
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}| Legal nameNL | JOFRAN INVEST |