Active BE 0474.697.214Private limited company (pre-2019)

Jeka Concepts

· 25 yrs active

Sector: Installatie van industriële machines, toestellen en werktuigen (33200)

Conclusion Checked

The KBO register records legal situation 050 for Jeka Concepts (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €265k and a net result of €41k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€265k
Net result	€41k
Active	25 yrs
Locations	1

Snowflake analysis 5 of 5 axes measured · computed by Checked

47 / 100

Mixed profile: strong on solvency, weaker on stability.

All 5 axes are computed from data Checked has read.

Health 24

Profitability 70

Solvency 89

Growth 52

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

Low riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

24 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2021 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 04-11-2022 with the NBB · fiscal year 2021 · micro

RevenueOperating resultNet result

Revenue

€594k

- 18-21

EBITDA

€85k

+21.8% 18-21

Net profit

€41k

-80.0% 18-21

Cash flow

€44k

-79.2% 18-21

Total assets

€565k

-1.6% 18-21

Equity

€265k

+18.4% 18-21

Working capital

€259k

+20.0% 18-21

Employees (FTE)

3

+3.6% 18-21

Staff costs

€120k

- 18-21

Income taxes

€23k

+389.8% 18-21

Debt

€301k

-14.4% 18-21

Debt ≤ 1y

€301k

-14.4% 18-21

Current ratio

1.86

+15.3% 18-21

Quick ratio

1.61

+16.2% 18-21

Solvency

46.8%

+20.4% 18-21

Debt / equity

1.14

- 18-21

ROE

15.6%

-83.1% 18-21

ROA

7.3%

-79.7% 18-21

Net margin

6.9%

- 18-21

EBITDA margin

14.2%

- 18-21

Interest coverage

4.68

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	micro
Revenue	€594k
EBITDA	€85k
Net profit	€41k
Cash flow	€44k
Staff costs	€120k
Income taxes	€23k
Dividends	-
Total assets	€565k
Equity	€265k
Debt	€301k
of which ≤ 1y	€301k
of which > 1y	-
Working capital	€259k
Employees (FTE)	-

Ratios (computed)

	2021
Current ratio	1.86
Quick ratio	1.61
Working capital ratio	45.8%
Solvency	46.8%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	4.68
Gross margin	36.7%
Net margin	6.9%
ROA	7.3%
ROE	15.6%
EBITDA margin	14.2%
Days sales outstanding	51d
Days payable outstanding	21d
Inventory turnover	4.97
Days inventory (DSI)	73d

Balance-sheet composition 2021

Assets

Fixed assets €6k · 1.1% Current assets €559k · 98.9%

Equity & liabilities

Equity €265k · 46.8% Debt €301k · 53.2%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€565k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€600
Current assets	29/58	€559k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€482k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€565k
Equity	10/15	€265k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Accumulated profits (losses)	14	€247k
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€594k
Gross operating margin	9900	€221k
Operating result	9901	€82k
Financial income	75	€87
Financial charges	65	€18k
Result before taxes	9903	€64k
Income taxes	67/77	€23k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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Ratios computed by Checked.

Legal Structure

NACE primary	Installatie van industriële machines, toestellen en werktuigen(33200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-04-2001
Status	Active
Postal code	-

Establishment units 1 location

Establishment

Overige bouwinstallatie, n.e.g.

since 20012.100.320.610

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11040D0150/00A006	Flanders	2,264 m²	1 · 160 m²	6.9 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

04-11-2022