Norma-Jane
The computed 12-month bankruptcy probability of Norma-Jane is 3.6% (moderate). The 2024 annual accounts show equity of €52k and a net result of €-5k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €-5k |
| Staff (FTE) | 3.2 |
| Active | 6 yrs |
Fragile profile, watch profitability in particular.
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 →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | €246k |
| EBITDA | €17k |
| Net profit | €-5k |
| Cash flow | €11k |
| Staff costs | €39k |
| Income taxes | €642 |
| Dividends | - |
| Total assets | €316k |
| Equity | €52k |
| Debt | €263k |
| of which ≤ 1y | €239k |
| of which > 1y | €25k |
| Working capital | €25k |
| Employees (FTE) | 3.2 |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.10 |
| Working capital ratio | 8.1% |
| Solvency | 16.6% |
| Debt / equity | 5.03 |
| Long-term debt ratio | 0.47 |
| Interest coverage | 3.14 |
| Gross margin | 23.4% |
| Net margin | -1.9% |
| ROA | -1.5% |
| ROE | -9.1% |
| EBITDA margin | 7.1% |
| Days sales outstanding | 16d |
| Days payable outstanding | 425d |
| Inventory turnover | 75.40 |
| Days inventory (DSI) | 5d |
Full annual accounts (27 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €316k |
| Fixed assets | 21/28 | €52k |
| Intangible fixed assets | 21 | €37k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €575 |
| Current assets | 29/58 | €264k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €257k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €316k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €68k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €263k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €220k |
| Income statement | ||
| Turnover | 70 | €246k |
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €642 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2020 |
| Status | Active |
| Postal code | 9600 |
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. |
|---|---|---|---|---|
| 45041A0020/00S000 | Flanders | 292 m² | 1 · 141 m² | 11.8 m · 2 fl. |
30-09-2025 NBB filing Annual accounts filed
30-09-2024 NBB filing Annual accounts filed
10-10-2023 NBB filing Annual accounts filed
27-10-2022 NBB filing Annual accounts filed
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 nameNL | Norma-Jane |