Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 220 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
JRA from Lier, company number BE0446219695, closed financial year 2022 with a result of € -34,275 after tax. For that financial year JRA recorded revenue of € 5.8 million and equity of € 539,592. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2023.
€ 539,592
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,275
Profit after tax over the fiscal year.
€ 209,100
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 992.
People and assets in 2022
9.2
Average over the fiscal year, from the social balance sheet.
€ 540,558
€ 58,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,641
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 659,706
€ 498,483 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.7 million
Supplier invoices still open on the last day of the fiscal year.
€ 109,086
Taxes, VAT and social contributions still to pay.
What happened to JRA?
What happened at JRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
JRA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 34,275. filed late Source: NBB ↗
- New establishment in Lier. KBO
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
On average € 68,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Joseph Van Instraat 13
2500 Lier
Heilige-Geeststraat 22a
2500 Lier
Active since 1 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.219.695
- VAT number
- BE 0446.219.695
- Registered office
- Joseph Van Instraat 13, 2500 Lier
- Names & denominations
- JRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 December 1991
- Peppol
- Not registered
- Activities · NACE
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