Jotra
The computed 12-month bankruptcy probability of Jotra is 0.4% (very low). The 2025 annual accounts show equity of €359k and a net result of €301k. Its solvency ranks better than 34% of 4758 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €359k |
| Net result | €301k |
| Better than sector | 34% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.4% | 55.4% | |
| Net result | €301k | €38k | |
| Equity | €359k | €64k | |
| Gross operating margin | €456k | €61k | |
| Staff costs | €7k | €6k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €446k |
| Net profit | €301k |
| Cash flow | €337k |
| Staff costs | €7k |
| Income taxes | €96k |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €359k |
| Debt | €749k |
| of which ≤ 1y | €393k |
| of which > 1y | €356k |
| Working capital | €89k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 8.0% |
| Solvency | 32.4% |
| Debt / equity | 2.09 |
| Long-term debt ratio | 0.99 |
| Interest coverage | 35.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.1% |
| ROE | 83.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €626k |
| Tangible fixed assets | 22/27 | €626k |
| Current assets | 29/58 | €482k |
| Amounts receivable within one year | 40/41 | €452k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €359k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €358k |
| Amounts payable | 17/49 | €749k |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €393k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €456k |
| Operating result | 9901 | €410k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €397k |
| Income taxes | 67/77 | €96k |
| Net result for the period | 9904 | €301k |
| Result to be appropriated | 9905 | €301k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 20-01-2022 |
| Status | Active |
| Postal code | 8880 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36018A0823/00E000 | Flanders | 923 m² | 1 · 149 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
03-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "MIEKE VANHIXE",
"firm_city": null,
"firm_name": null,
"office_city": "Ledegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-03",
"filing_date": "2023-12-29",
"act_kind_objet": "OMZETTING IN BESLOTEN VENNOOTSCHAP"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-28",
"unanimous": true
},
"agm_change": null,
"detected_kind": "fusion_completed",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0780.705.587",
"name_full": "Jotra",
"legal_form": "CVBA"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2023-09-30",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Afschrift procesverbaal van buitengewone algemene vergadering de dato 28 december 2021",
"Verslag bestuursorgaan de dato 13 december 2023 mbt de omzetting van de vennootschap met bijgevoegde staat van actief en passief van 30 september 2023",
"Verslag van de bedrijfsrevisor van 27 december 2023 betreffende de omzetting van de vennootschap en over de staat van actief en passief van 30 september 2023",
"Geco\u00F6rdineerde statuten van de vennootschap"
],
"fiscal_year_change": {
"new_end_mm_dd": "30",
"old_end_mm_dd": null,
"new_start_mm_dd": "07",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": "Jonas VERCRUYSSE"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Jotra |