JP JONAS
The computed 12-month bankruptcy probability of JP JONAS is 6.7% (elevated). The 2023 annual accounts show negative equity (€-6k) and a net result of €54k. Its solvency ranks better than 27% of 4659 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €54k |
| Staff (FTE) | 5.3 |
| Better than sector | 27% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.0% | 16.7% | |
| Net result | €54k | €2k | |
| Equity | €-6k | €11k | |
| Gross operating margin | €62k | €42k | |
| Staff costs | €35k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €54k |
| Cash flow | €59k |
| Staff costs | €35k |
| Income taxes | €202 |
| Dividends | - |
| Total assets | €51k |
| Equity | €-6k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | €375 |
| Working capital | €-29k |
| Employees (FTE) | 5.3 |
| 2023 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -56.1% |
| Solvency | -11.0% |
| Debt / equity | -10.11 |
| Long-term debt ratio | -0.07 |
| Interest coverage | 135.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 105.0% |
| ROE | -956.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €375 |
| Amounts payable within one year | 42/48 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €176 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €202 |
| Net result for the period | 9904 | €54k |
| Result to be appropriated | 9905 | €54k |
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Current04-04-2022 → present
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Current04-04-2022 → present
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Current04-04-2022 → present
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2021 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11804D0335/00G000 | Flanders | 174 m² | 1 · 136 m² | 18.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2023 3 directors appointed
- Jahn John, Bestuurder
- Jahn Rafaella, Bestuurder
- Schali Roman, Bestuurder
Technical details
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"effective_date": "2022-04-04",
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}18-10-2021 Incorporation of a new BV
Technical details
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],
"capital_eur": 10000,
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"initial_directors": [],
"incorporation_date": "2021-10-12",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | JP JONAS |