JUANATHY
BankruptcySummary
The KBO register records for JUANATHY the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €113k and a net result of €44k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€113k▲ 64.2%
2018 · €69k
2018: €69k
2018 → 2019
Total assets
€204k▲ 29.5%
2018 · €157k
2018: €157k
2018 → 2019
Net result
€44k▲ 43.2%
2018 · €31k
2018: €31k
2018 → 2019
Working capital
€113k▲ 84.3%
2018 · €61k
2018: €61k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€69k-€113k▲ 64.2%
Operating result€47k-€65k▲ 39.5%
Net result€31k-€44k▲ 43.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 40% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €204k
Fixed assets
€87 ▼ 98.9%
Current assets
€204k ▲ 36.0%
Equity and liabilities €204k
Equity
€113k ▲ 64.2%
Debt
€91k ▲ 2.7%
Debt's share of the balance-sheet total falls from 56.4% to 44.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73k▲
2018 · €60k
Cash flow
€52k▲
2018 · €44k
Current ratio
2.24▲
2018 · 1.69
Quick ratio
1.76▲
2018 · 1.19
ROE
39.1%▼
2018 · 44.8%
ROA
21.6%▲
2018 · 19.5%
Debt ≤ 1 year
€91k▲
2018 · €89k
Income taxes
€21k▲
2018 · €15k
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 · 2019 against 2018 · 24 lines
Balance sheet
Code20182019
Assets
Total assets20/58€157k€204k▲
Fixed assets21/28€8k€87▼
Tangible fixed assets22/27€8k€87▼
Current assets29/58€150k€204k▲
Stocks and contracts in progress3€44k€44k=
Amounts receivable within one year40/41€99k€159k▲
Cash at bank and in hand54/58€7k-
Equity and liabilities
Total equity and liabilities10/49€157k€204k▲
Equity10/15€69k€113k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€61k€105k▲
Amounts payable17/49€89k€91k▲
Amounts payable within one year42/48€89k€91k▲
Trade debts44€32k€13k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€8k▼
Gross operating margin9900€61k€73k▲
Operating profit (loss)9901€47k€65k▲
Recurring financial income75€28€301▲
Recurring financial charges65€938€632▼
Profit (loss) for the period before taxes9903€46k€65k▲
Income taxes67/77€15k€21k▲
Profit (loss) for the period9904€31k€44k▲
Profit (loss) for the period to be appropriated9905€31k€44k▲
Timeline · acts, filings and financial milestones
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
19-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 293 days late
2019
31-12
Financial
Equity above €100kEq €113k ▲64.2%
2 profitable years in a row build equity to €113k.
2018
19-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 80 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 60 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 244 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
706 m²
Building footprint
91 m²
Volume, LiDAR
604 m³
Parcel 55033B0046/00L000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JUANATHY
since 20142.229.243.112
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55033B0046/00L000 | Wallonia | 706 m² | 1 · 91 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FRANKY ANCAER
BE 0707.596.885
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BELG RENOVE
BE 0669.619.110
Waterloo · Eq €112,683
REAL ACTIVE WORKS
BE 0893.688.120
Alken · Eq €112,726
PETIT Pascal
BE 0888.689.650
Jemeppe-sur-Sambre · Eq €112,733
ARIJS-NEVENS
BE 0436.037.368
Affligem · Eq €112,738
Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 13,043 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded02-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
42220Construction of utility projects for electricity and telecommunications
42990Civil engineering
43110Demolition
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0488/188089