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 63 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
J.P.L. 2 RESTAURATION from Tournai, company number BE0449304295, closed financial year 2022 with a result of € -74,284 after tax. For that financial year J.P.L. 2 RESTAURATION recorded a gross margin of € 855,920 and equity of € 205,604. Compared with financial year 2021, the result moved from € 110,105 to € -74,284. 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 July 11, 2023.
€ 205,604
▼ 27% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,284
▼ still € 110,105 profit in 2021
Profit after tax over the fiscal year.
€ 145,405
▼ 18% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,507.
People and assets in 2022
24.6
▲ 3.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 882,844
▲ 16% vs 2021
€ 35,900 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.
€ 8,882
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 408,327
▲ 71% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 96,369
▼ 43% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 957,956 | € 855,920 | ▼ 11% |
| Profit after taxes | € 110,105 | € -74,284 | ▼ € 184,388 |
| Equity | € 279,888 | € 205,604 | ▼ 27% |
| Total debts | € 411,499 | € 512,996 | ▲ 25% |
| Cash | € 177,360 | € 145,405 | ▼ 18% |
| Retained profit | € 217,791 | € 143,507 | ▼ 34% |
| Balance sheet total | € 691,387 | € 718,600 | ▲ 4% |
| Employees (FTE) | 21 | 24.6 | ▲ 3.6 |
Key figures of J.P.L. 2 RESTAURATION, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to J.P.L. 2 RESTAURATION?
What happened at J.P.L. 2 RESTAURATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
J.P.L. 2 RESTAURATION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 74,284 (▼ € 184,388 vs 2021). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,105 profit in 2021 to € 74,284 loss in 2022.
Paid € 53,546 in corporate taxes since 2021.
Best year ever: 2021, with € 110,105 profit.
On average € 34,800 of value added per employee in 2022.
Management
Behind J.P.L. 2 RESTAURATION is JEAN-PAUL LUCIANI.
Directors
According to the 2022 annual accounts
JEAN-PAUL LUCIANI
Director
Establishments
Establishment units
Physical locations of this company
Boulevard Walter de Marvis(TOU) 18
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.304.295
- VAT number
- BE 0449.304.295
- Registered office
- Boulevard Walter de Marvis(TOU) 18, 7500 Tournai
- Names & denominations
- J.P.L. 2 RESTAURATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 January 1993
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening