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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % 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
JARDA-BOUW from Balen, company number BE0474363949, closed financial year 2022 with a result of € -321,126 after tax. For that financial year JARDA-BOUW recorded a gross margin of € -121,949 and equity of € -266,195. Compared with financial year 2021, the result moved from € 43,871 to € -321,126. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2023.
€ -266,195
▼ € 321,126 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -321,126
▼ still € 43,871 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -284,795.
People and assets in 2022
3
Average over the fiscal year, from the social balance sheet.
€ 149,603
▲ 2% vs 2021
€ 49,900 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.
€ 12,401
▼ 61% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 224,968
▼ 17% vs 2021
€ 84,565 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 791,089
▼ 16% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,458
▲ 5% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 240,997 | € -121,949 | ▼ € 362,946 |
| Profit after taxes | € 43,871 | € -321,126 | ▼ € 364,998 |
| Equity | € 54,931 | € -266,195 | ▼ € 321,126 |
| Total debts | € 1,247,288 | € 1,076,632 | ▼ 14% |
| Cash | € 147,144 | - | |
| Land & buildings | € 180,194 | € 172,416 | ▼ 4% |
| Retained profit | € 36,331 | € -284,795 | ▼ € 321,126 |
| Bank debt | € 269,757 | € 224,968 | ▼ 17% |
| Balance sheet total | € 1,302,219 | € 810,437 | ▼ 38% |
| Employees (FTE) | 3 | 3 |
Key figures of JARDA-BOUW, 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 JARDA-BOUW?
What happened at JARDA-BOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
JARDA-BOUW is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 321,126 (▼ € 364,998 vs 2021). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,871 profit in 2021 to € 321,126 loss in 2022.
Paid € 640 in corporate taxes since 2021.
Best year ever: 2021, with € 43,871 profit.
On average € 80,300 of value added per employee in 2021.
Management
Behind JARDA-BOUW is Sunny Neyens. Sunny Neyens is also behind W&S Projects and Paffuto.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Scheps 81
2490 Balen
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
- 0474.363.949
- VAT number
- BE 0474.363.949
- Registered office
- Scheps 81, 2490 Balen
- Names & denominations
- JARDA-BOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 March 2001
- Peppol
- Not registered
- Activities · NACE
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