Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Jandy from Keerbergen, company number BE0451431862, closed financial year 2022 with a result of € 1,555 after tax. For that financial year Jandy recorded a gross margin of € 13,387 and equity of € 21,975. Compared with financial year 2021, the result moved from € 985 to € 1,555. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 10, 2023.
€ 21,975
▲ 8% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,555
▲ 58% vs 2021
Profit after tax over the fiscal year.
€ 23,970
▼ 34% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 1,975.
People and assets in 2022
€ 5,046
▲ 26% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 150,000
▲ 50% vs 2021
Loans from banks and other lenders, long and short.
€ 66,856
▲ 16% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,526
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 34,779 | € 13,387 | ▼ 62% |
| Profit after taxes | € 985 | € 1,555 | ▲ 58% |
| Equity | € 20,420 | € 21,975 | ▲ 8% |
| Total debts | € 167,112 | € 240,439 | ▲ 44% |
| Cash | € 36,338 | € 23,970 | ▼ 34% |
| Retained profit | € 420 | € 1,975 | ▲ € 1,555 |
| Bank debt | € 100,000 | € 150,000 | ▲ 50% |
| Balance sheet total | € 187,532 | € 262,414 | ▲ 40% |
Key figures of Jandy, 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 Jandy?
What happened at Jandy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Jandy is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 1,555 (▲ 58% vs 2021). filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 985 profit in 2021 to € 1,555 profit in 2022.
Paid € 1,931 in corporate taxes since 2021.
Best year ever: 2022, with € 1,555 profit.
Establishments
Establishment units
Physical locations of this company
Mechelsebaan 54
3140 Keerbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0451.431.862
- VAT number
- BE 0451.431.862
- Registered office
- Mechelsebaan 54, 3140 Keerbergen
- Names & denominations
- Jandy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 December 1993
- Peppol
- Not registered
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van hoofdkantoren
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Holdings