LES DELIRES DE JANNICK
The computed 12-month bankruptcy probability of LES DELIRES DE JANNICK is 3.0% (moderate). The 2025 annual accounts show equity of €25k and a net result of €23k. Its solvency ranks better than 62% of 1432 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €23k |
| Staff (FTE) | 0.4 |
| Better than sector | 62% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | 37.3% | 23.5% | |
| Net result | €23k | €7k | |
| Equity | €25k | €25k | |
| Gross operating margin | €42k | €34k | |
| Staff costs | €5k | €42k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €35k |
| Net profit | €23k |
| Cash flow | €26k |
| Staff costs | €5k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €67k |
| Equity | €25k |
| Debt | €42k |
| of which ≤ 1y | €42k |
| of which > 1y | - |
| Working capital | €25k |
| Employees (FTE) | 0.4 |
| 2025 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.51 |
| Working capital ratio | 37.3% |
| Solvency | 37.3% |
| Debt / equity | 1.68 |
| Long-term debt ratio | - |
| Interest coverage | 10.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.3% |
| ROE | 92.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67k |
| Current assets | 29/58 | €67k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €42k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Detailhandel in huishoudtextiel en beddengoed(47512) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2024 |
| Status | Active |
| Postal code | 6230 |
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. |
|---|---|---|---|---|
| 25015B0268/00Y006 | Wallonia | 545 m² | 1 · 134 m² | - |
| 52055D0445/00E000 | Wallonia | 451 m² | 1 · 76 m² | 11.9 m · 3 fl. |
| 52055D0568/00G013 | Wallonia | 306 m² | 1 · 51 m² | 10.7 m · 3 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | LES DELIRES DE JANNICK |