JOLIVIA
JOLIVIA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €20k. Equity is growing by ~84.9% per year across the filed fiscal years. Its solvency ranks better than 39% of 4970 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €37k |
| Net result | €20k |
| Better than sector | 39% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.2% | 16.7% | |
| Net result | €20k | €2k | |
| Equity | €17k | €27k | |
| Gross operating margin | €41k | €27k | |
| Total assets | €273k | €303k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €47k |
| Net profit | €20k |
| Cash flow | €37k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €287k |
| Equity | €37k |
| Debt | €250k |
| of which ≤ 1y | €114k |
| of which > 1y | €137k |
| Working capital | €-51k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -17.9% |
| Solvency | 12.8% |
| Debt / equity | 6.82 |
| Long-term debt ratio | 3.72 |
| Interest coverage | 18.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.8% |
| ROE | 53.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €287k |
| Fixed assets | 21/28 | €225k |
| Tangible fixed assets | 22/27 | €225k |
| Current assets | 29/58 | €62k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €287k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €0 |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €250k |
| Amounts payable after one year | 17 | €137k |
| Amounts payable within one year | 42/48 | €114k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2021 |
| Status | Active |
| Postal code | 1430 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25090B0072/00H000 | Wallonia | 159 m² | 1 · 73 m² | 10.9 m · 3 fl. |
27-08-2026 NBB filing Annual accounts filed
23-06-2025 NBB filing Annual accounts filed
10-07-2024 NBB filing Annual accounts filed
20-06-2023 NBB filing Annual accounts filed
08-07-2022 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | JOLIVIA |