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 35 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
J & N INTERIORS from Verviers, company number BE0872729784, closed financial year 2023 with a result of € 55,170 after tax. For that financial year J & N INTERIORS recorded a gross margin of € 363,372 and equity of € 636,701. Compared with financial year 2022, the result moved from € 49,298 to € 55,170. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2023.
€ 636,701
▲ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,170
▲ 12% vs 2022
Profit after tax over the fiscal year.
€ 1,213
▼ 80% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 618,101.
People and assets in 2023
4.3
▼ 0.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 244,174
▲ 23% vs 2022
€ 56,800 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.
€ 24,818
▼ 18% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 361,945
▲ 196% vs 2022
€ 103,859 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,758
▼ 37% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 80,532
▲ 286% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 303,970 | € 363,372 | ▲ 20% |
| Profit after taxes | € 49,298 | € 55,170 | ▲ 12% |
| Equity | € 581,531 | € 636,701 | ▲ 9% |
| Total debts | € 188,890 | € 488,610 | ▲ 159% |
| Cash | € 6,002 | € 1,213 | ▼ 80% |
| Retained profit | € 562,931 | € 618,101 | ▲ 10% |
| Bank debt | € 122,357 | € 361,945 | ▲ 196% |
| Balance sheet total | € 811,697 | € 1,164,974 | ▲ 44% |
| Employees (FTE) | 5.2 | 4.3 | ▼ 0.9 |
Key figures of J & N INTERIORS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to J & N INTERIORS?
What happened at J & N INTERIORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
J & N INTERIORS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 55,170 (▲ 12% vs 2022). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,298 profit in 2022 to € 55,170 profit in 2023.
Paid € 46,941 in corporate taxes since 2022.
Best year ever: 2023, with € 55,170 profit.
On average € 84,500 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind J & N INTERIORS is Robert VALLETTE. Robert VALLETTE is also behind HOME'S IMMOBILIERE.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Béribou 8 box A
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.729.784
- VAT number
- BE 0872.729.784
- Registered office
- Rue Béribou 8 bus A, 4800 Verviers
- Names & denominations
- J & N INTERIORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 March 2005
- Peppol
- Not registered
- Activities · NACE
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