JOLLISSOF
Open bankruptcySummary
A bankruptcy procedure is open for JOLLISSOF according to publications in the Belgian State Gazette. The 2025 annual accounts show equity of €186k and a net result of €-3k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
5 d early
2024
16 d early
2023
12 d early
2022
15 d early
2021
10 d early
2020
4 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€186k▼ 1.7%
2024 · €189k
Total assets
€465k▲ 2.9%
2024 · €452k
Net result
€-3k
2024 · €28k
Working capital
€-37k▲ 7.6%
2024 · €-40k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€7k▲ 44.4%€93k▲ 1,226%€48k▼ 48.3%€54k▲ 12.8%€4k▼ 92.9%
Net result€-1k▼ 212%€66k€32k▼ 51.0%€28k▼ 12.2%€-3k
Equity€49k▼ 2.5%€128k▲ 159%€160k▲ 25.3%€189k▲ 17.7%€186k▼ 1.7%
Total assets€390k▼ 1.5%€395k▲ 1.2%€426k▲ 7.9%€452k▲ 6.1%€465k▲ 2.9%
Debt€341k▼ 1.3%€267k▼ 21.6%€266k▼ 0.4%€264k▼ 1.0%€280k▲ 6.1%
Working capital€-94k▲ 21.2%€-110k▼ 16.4%€-142k▼ 28.9%€-40k▲ 71.9%€-37k▲ 7.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €465k
Fixed assets
€377k =
Current assets
€88k ▲ 17.4%
Equity and liabilities €465k
Equity
€186k ▼ 1.7%
Debt
€280k ▲ 6.1%
Debt's share of the balance-sheet total rises from 58.3% to 60.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6k▼
2024 · €56k
Cash flow
€-554▼
2024 · €30k
Current ratio
0.71▲
2024 · 0.65
Debt to equity
1.51▲
2024 · 1.40
ROE
-1.7%▼
2024 · 15.1%
ROA
-0.7%▼
2024 · 6.3%
Interest coverage
0.84▼
2024 · 3.63
Debt ≤ 1 year
€125k▲
2024 · €115k
Debt > 1 year
€132k=
2024 · €132k
Income taxes
€2k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €896 | €818 | €2k | €2k | €3k | ▲ 35.9% |
| Other operating charges640/8 | - | €5k | €2k | €6k | €1k | ▼ 80.0% |
| Gross operating margin9900 | €10k | €99k | €52k | €62k | €8k | ▼ 87.7% |
| Operating profit (loss)9901 | €7k | €93k | €48k | €54k | €4k | ▼ 92.9% |
| Financial income75/76B | - | - | €421 | €401 | €3k | ▲ 550% |
| Recurring financial income75 | €134 | - | €421 | €401 | €3k | ▲ 550% |
| Financial charges65/66B | - | €7k | €4k | €15k | €8k | ▼ 50.3% |
| Recurring financial charges65 | €7k | €7k | €4k | €15k | €8k | ▼ 50.3% |
| Profit (loss) for the period before taxes9903 | €293 | €86k | €44k | €39k | €-1k | ▼ 103% |
| Income taxes67/77 | €2k | €19k | €12k | €11k | €2k | ▼ 82.3% |
| Profit (loss) for the period9904 | €-1k | €66k | €32k | €28k | €-3k | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €66k | €32k | €28k | €-3k | ▼ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €390k | €395k | €426k | €452k | €465k | ▲ 2.9% |
| Fixed assets21/28 | €373k | €375k | €379k | €377k | €377k | = |
| Tangible fixed assets22/27 | €2k | €4k | €8k | €6k | €6k | ▼ 1.7% |
| Land and buildings22 | - | - | €5k | €4k | €3k | ▼ 30.0% |
| Plant, machinery and equipment23 | - | €522 | €90 | - | - | - |
| Furniture and vehicles24 | - | €3k | €2k | €2k | €3k | ▲ 61.0% |
| Financial fixed assets28 | €371k | €371k | €371k | €371k | €371k | = |
| Current assets29/58 | €18k | €20k | €47k | €75k | €88k | ▲ 17.4% |
| Amounts receivable after more than one year29 | - | - | €20k | €20k | €20k | = |
| Other amounts receivable291 | - | - | €20k | €20k | €20k | = |
| Amounts receivable within one year40/41 | €17k | €13k | €18k | €31k | €66k | ▲ 116% |
| Trade receivables40 | - | €12k | €14k | €29k | €45k | ▲ 55.1% |
| Other amounts receivable41 | - | €2k | €3k | €2k | €21k | ▲ 1,125% |
| Cash at bank and in hand54/58 | €452 | €5k | €8k | €23k | €855 | ▼ 96.3% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €1k | €1k | ▲ 8.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €390k | €395k | €426k | €452k | €465k | ▲ 2.9% |
| Equity10/15 | €49k | €128k | €160k | €189k | €186k | ▼ 1.7% |
| Contributions10/11 | - | €19k | €19k | €20k | €20k | = |
| Reserves13 | €43k | €43k | €43k | €41k | €41k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €41k | €41k | €41k | €41k | = |
| Profit (loss) carried forward14 | €159 | €66k | €99k | €127k | €124k | ▼ 2.5% |
| Amounts payable17/49 | €341k | €267k | €266k | €264k | €280k | ▲ 6.1% |
| Amounts payable after more than one year17 | €227k | €133k | €72k | €132k | €132k | = |
| Financial debts170/4 | - | €131k | €70k | - | - | - |
| Other amounts payable178/9 | - | €2k | €2k | €132k | €132k | = |
| Amounts payable within one year42/48 | €112k | €130k | €189k | €115k | €125k | ▲ 8.7% |
| Current portion of amounts payable after more than one year42 | - | €40k | €44k | - | - | - |
| Financial debts43 | - | - | - | €24 | - | - |
| Credit institutions430/8 | - | - | - | €24 | - | - |
| Trade debts44 | €11k | €15k | €5k | €7k | €15k | ▲ 121% |
| Suppliers440/4 | - | €15k | €5k | €7k | €15k | ▲ 121% |
| Advances received on contracts in progress46 | - | €175 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €26k | €15k | €23k | €2k | ▼ 90.1% |
| Taxes450/3 | - | €21k | €14k | €21k | €2k | ▼ 88.9% |
| Remuneration and social security454/9 | - | €5k | €1k | €3k | - | - |
| Other amounts payable47/48 | - | €49k | €125k | €85k | €108k | ▲ 27.1% |
| Accrued charges and deferred income492/3 | - | €4k | €5k | €16k | €22k | ▲ 36.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €66k | €32k | €28k | €-3k | ▼ 111% |
| + Depreciation and write-downs630 | €896 | €818 | €2k | €2k | €3k | ▲ 35.9% |
| Operating cash flow (approximation) | €-379 | €67k | €35k | €30k | €-554 | ▼ 102% |
| Investment in fixed assets (approximation) | - | €-3k | €-6k | €0 | €-2k | - |
| Change in cash | - | €5k | €3k | €15k | €-23k | ▼ 249% |
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
Next filing, fiscal year 2026, expected by
2026
09-04
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Brugge · event 02-04-2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €150kEq €160k ▲25.3%
2 profitable years in a row build equity to €160k.
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €66k
Net result €66k after 2 loss-making years.
30-06
Financial
Equity above €100kEq €128k ▲159%
Equity rises from €49k to €128k.
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
Have them read with priority
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Directors · office · real estate
Directors
3 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, Brugge · 1 establishment unit since 2016
Ground area
232 m²
Building footprint
93 m²
Volume, LiDAR
685 m³
Parcel 31027D0470/00H006, Flanders · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Jollissof
since 20162.254.647.808
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0470/00H006 | Flanders | 232 m² | 1 · 93 m² | 11.2 m · 2 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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | YVES CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- |
02-04-2026 → present |
| Curator | MARC CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- marc.castermans@castermans-
advocaten.be |
02-04-2026 → present |
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,542 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-07-2016
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
66220Insurance agents and brokers
Scores and ratios are computed by Checked and are not a credit decision.