JSMG MANAGEMENT
The computed 12-month bankruptcy probability of JSMG MANAGEMENT is 0.2% (very low). The 2025 annual accounts show equity of €5.82M and a net result of €21k. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.82M |
| Net result | €21k |
| Staff (FTE) | 1 |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €430k |
| Net profit | €21k |
| Cash flow | €78k |
| Staff costs | €135k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €8.23M |
| Equity | €5.82M |
| Debt | €2.31M |
| of which ≤ 1y | €2.31M |
| of which > 1y | - |
| Working capital | €-289k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.87 |
| Working capital ratio | -3.5% |
| Solvency | 70.7% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 1.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 0.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.23M |
| Fixed assets | 21/28 | €6.21M |
| Tangible fixed assets | 22/27 | €269k |
| Financial fixed assets | 28 | €5.94M |
| Current assets | 29/58 | €2.02M |
| Amounts receivable within one year | 40/41 | €1.39M |
| Investments | 50/53 | €409k |
| Cash & bank | 54/58 | €219k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.23M |
| Equity | 10/15 | €5.82M |
| Contributions / capital | 10/11 | €4.79M |
| Reserves | 13 | €901k |
| Provisions & deferred taxes | 16 | €100k |
| Amounts payable | 17/49 | €2.31M |
| Amounts payable within one year | 42/48 | €2.31M |
| Trade debts payable within one year | 44 | €337k |
| Income statement | ||
| Gross operating margin | 9900 | €529k |
| Operating result | 9901 | €373k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €344k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 15-01-2007 |
| Status | Active |
| Postal code | 7022 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 53042B0069/00S002 | Wallonia | 2,893 m² | 1 · 310 m² | 9.2 m · 2 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 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2023 Capital increase of €1,600,000 to €4,793,817
- €3.193.817 → €4.793.817
Technical details
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}| Legal nameFR | JSMG MANAGEMENT |