JVL MANAGEMENT
A bankruptcy procedure is open for JVL MANAGEMENT according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €776k and a net result of €69k.
| Equity | €776k |
| Net result | €69k |
| Better than sector | 75% |
| Active | 12 yrs |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.3% | 25.3% | |
| Net result | €69k | €4k | |
| Equity | €776k | €21k | |
| Gross operating margin | €97k | €18k | |
| Total assets | €1.43M | €106k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €69k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €1.43M |
| Equity | €776k |
| Debt | €578k |
| of which ≤ 1y | €544k |
| of which > 1y | €34k |
| Working capital | €804k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.48 |
| Quick ratio | 2.48 |
| Working capital ratio | 56.2% |
| Solvency | 54.3% |
| Debt / equity | 0.74 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 4.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.8% |
| ROE | 8.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.43M |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €74k |
| Current assets | 29/58 | €1.35M |
| Amounts receivable within one year | 40/41 | €172k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.43M |
| Equity | 10/15 | €776k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €758k |
| Provisions & deferred taxes | 16 | €75k |
| Amounts payable | 17/49 | €578k |
| Amounts payable after one year | 17 | €34k |
| Amounts payable within one year | 42/48 | €544k |
| Trade debts payable within one year | 44 | €113k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | IVAN REYNS GROTE BAAN 68, 9120 BEVEREN-WAAS- |
18-04-2023 → present | Belgian State Gazette |
| Curator | NILS VERSCHAEREN GROTE BAAN 68,
9120 BEVEREN-WAAS |
18-04-2023 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen(46140) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2013 |
| Status | Active |
| Postal code | 9140 |
| First BS signal | 24-04-2023 |
| Latest BS signal | 24-04-2023 |
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. |
|---|---|---|---|---|
| 46025B0179/09E000 | Flanders | 7,219 m² | 1 · 1,412 m² | 16.4 m · 4 fl. |
| 13007A0387/00P000 | Flanders | 2,251 m² | 1 · 216 m² | 16.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-08-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Danny Geerinckx",
"firm_city": null,
"firm_name": null,
"office_city": "Aarschot",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-08-12",
"filing_date": "2022-08-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-07-05",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": "0478.797.740",
"firm_name": "SCA Mol-Turnhout BV",
"ibr_number": null,
"mission_type": "fusion_special_report",
"individual_name": "Leo van Sande"
},
"subject_company": {
"kbo": "0539.979.006",
"name_full": "JVL Management",
"legal_form": "Besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Danny Geerinckx",
"org_rep_person_name": null,
"person_role_at_subject": "geassocieerd notaris"
},
"co_filed_documents": [
"expedition"
],
"shareholders_after": [
{
"kbo": "0539.979.006",
"pct": null,
"kind": "org",
"name": "JVL Management",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
},
{
"kbo": "0466.650.073",
"pct": null,
"kind": "org",
"name": "VL machines",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameNL | JVL MANAGEMENT |