JUMATT
The computed 12-month bankruptcy probability of JUMATT is 0.4% (very low). The 2022 annual accounts show negative equity (€-888k) and a net result of €-4.06M. Equity is shrinking by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 13% of 546 sector peers (fiscal year 2022). The company has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-888k |
| Net result | €-4.06M |
| Staff (FTE) | 89.3 |
| Better than sector | 13% |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -6.5% | 19.1% | |
| Net result | €-4.06M | €-711 | |
| Equity | €-888k | €136k | |
| Staff costs | €5.07M | €100k | |
| Employees (FTE) | 89.3 | 2.9 |
| Fiscal year | 2022 |
|---|---|
| Revenue | €20.45M |
| EBITDA | €-3.50M |
| Net profit | €-4.06M |
| Cash flow | €-3.73M |
| Staff costs | €5.07M |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €13.64M |
| Equity | €-888k |
| Debt | €13.86M |
| of which ≤ 1y | €10.28M |
| of which > 1y | €3.58M |
| Working capital | €1.89M |
| Employees (FTE) | 89.3 |
| 2022 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 0.44 |
| Working capital ratio | 13.9% |
| Solvency | -6.5% |
| Debt / equity | -15.61 |
| Long-term debt ratio | -4.03 |
| Interest coverage | -18.05 |
| Gross margin | 43.8% |
| Net margin | -19.9% |
| ROA | -29.8% |
| ROE | 457.1% |
| EBITDA margin | -17.1% |
| Days sales outstanding | 39d |
| Days payable outstanding | 86d |
| Inventory turnover | 1.50 |
| Days inventory (DSI) | 243d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.64M |
| Fixed assets | 21/28 | €1.45M |
| Formation expenses | 20 | €26k |
| Intangible fixed assets | 21 | €222k |
| Tangible fixed assets | 22/27 | €1.16M |
| Financial fixed assets | 28 | €64k |
| Current assets | 29/58 | €12.17M |
| Stocks & contracts in progress | 3 | €7.67M |
| Amounts receivable within one year | 40/41 | €3.76M |
| Cash & bank | 54/58 | €671k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.64M |
| Equity | 10/15 | €-888k |
| Contributions / capital | 10/11 | €450k |
| Reserves | 13 | €134k |
| Accumulated profits (losses) | 14 | €-1.48M |
| Provisions & deferred taxes | 16 | €667k |
| Amounts payable | 17/49 | €13.86M |
| Amounts payable after one year | 17 | €3.58M |
| Amounts payable within one year | 42/48 | €10.28M |
| Trade debts payable within one year | 44 | €2.70M |
| Income statement | ||
| Turnover | 70 | €20.45M |
| Operating result | 9901 | €-3.83M |
| Financial income | 75 | €15k |
| Financial charges | 65 | €239k |
| Result before taxes | 9903 | €-4.06M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-4.06M |
| Result to be appropriated | 9905 | €-4.06M |
| NACE primary | Real estate activities(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 23-12-1977 |
| Status | Active |
| Postal code | 5300 |
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. |
|---|---|---|---|---|
| 92411E0080/00K002indicative | Wallonia | 6.5 ha | 1 · 4,181 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JUMATT |