JANA OPTICS
The computed 12-month bankruptcy probability of JANA OPTICS is 2.9% (moderate). The 2025 annual accounts show equity of €29k and a net result of €13k. Equity is growing by ~25.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 17540 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €13k |
| Better than sector | 36% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.2% | 34.6% | |
| Net result | €13k | €5k | |
| Equity | €29k | €44k | |
| Gross operating margin | €17k | €34k | |
| Staff costs | €167 | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | €19k | €10k | €-12k | €0 |
| Net profit | €13k | €3k | €6k | €-14k | €-1k |
| Cash flow | - | €13k | €8k | €-12k | €0 |
| Staff costs | €167 | €-4k | €22k | €2k | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €160k | €133k | €81k | €53k | €19k |
| Equity | €29k | €16k | €13k | €6k | €19k |
| Debt | €131k | €117k | €68k | €47k | - |
| of which ≤ 1y | €131k | €117k | €68k | €47k | - |
| of which > 1y | - | - | - | - | - |
| Working capital | €-17k | €-30k | €316 | €-8k | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.75 | 1.00 | 0.84 | - |
| Quick ratio | 0.14 | 0.17 | 0.08 | 0.16 | - |
| Working capital ratio | -10.4% | -22.3% | 0.4% | -14.1% | - |
| Solvency | 18.2% | 12.2% | 16.0% | 12.1% | 100.0% |
| Debt / equity | 4.49 | 7.22 | 5.24 | 7.28 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | 3.29 | 4.26 | -177.43 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.1% | 2.5% | 8.0% | -25.4% | -5.5% |
| ROE | 44.4% | 20.2% | 50.1% | -210.0% | -5.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €160k | €133k | €81k | €53k | €19k |
| Fixed assets | 21/28 | €46k | €46k | €13k | €14k | - |
| Tangible fixed assets | 22/27 | €39k | €39k | €6k | €7k | - |
| Financial fixed assets | 28 | €7k | €7k | €7k | €7k | - |
| Current assets | 29/58 | €114k | €87k | €68k | €39k | €19k |
| Stocks & contracts in progress | 3 | €96k | €68k | €63k | €32k | - |
| Amounts receivable within one year | 40/41 | €14k | €15k | - | €3k | €19k |
| Cash & bank | 54/58 | €4k | €5k | €5k | €5k | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k | €133k | €81k | €53k | €19k |
| Equity | 10/15 | €29k | €16k | €13k | €6k | €19k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Accumulated profits (losses) | 14 | €9k | €-4k | €-7k | €-14k | €-1k |
| Amounts payable | 17/49 | €131k | €117k | €68k | €47k | - |
| Amounts payable within one year | 42/48 | €131k | €117k | €68k | €47k | - |
| Trade debts payable within one year | 44 | €11k | €11k | €29k | €38k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €17k | €16k | €34k | €-10k | - |
| Operating result | 9901 | €16k | €9k | €9k | €-13k | €-1k |
| Financial charges | 65 | €3k | €6k | €2k | €70 | - |
| Result before taxes | 9903 | €13k | €3k | €6k | €-14k | €-1k |
| Net result for the period | 9904 | €13k | €3k | €6k | €-14k | €-1k |
| Result to be appropriated | 9905 | €13k | €3k | €6k | €-14k | €-1k |
Former directors (1)
-
LAHLOU FatimaDirectorState Gazette act 22138811 (25-11-2022)Former- → 30-09-2022
| NACE primary | Retail sale of prescription glasses, lenses and sunglasses(47742) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2020 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0040/00Y000 | Brussels | 192 m² | 1 · 171 m² | 23.1 m · 7 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-11-2022 Mandate of LAHLOU Fatima as director expired
- LAHLOU Fatima, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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"name": "LAHLOU Fatima",
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},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-09-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de ce jour acte la d\u00E9mission de Madame LAHLOU Fatima au poste d\u0027administrateur.",
"decharge_status": null,
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{
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},
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"evidence_quote": "Sont pr\u00E9sents: Monsieur TLIGUI REDA",
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},
{
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},
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"evidence_quote": "Sont pr\u00E9sents: Madame LAHLOU Fatima",
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"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-11-25",
"filing_date": "2022-09-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-09-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0755.380.174",
"name_full": "JANA OPTICS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | JANA OPTICS |