JADE GROUP
JADE GROUP is actief sinds 2006 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €442k en een nettoresultaat van €256k. Het eigen vermogen krimpt met ~16,5% per jaar en wordt bij ongewijzigd beleid indicatief negatief rond boekjaar 2028. De solvabiliteit is beter dan 33% van 6794 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,5% (laag).
| Eigen vermogen | €442k |
| Netto resultaat | €256k |
| Beter dan sector | 33% |
| Actief | 20 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 33,1% | 54,7% | |
| Nettoresultaat | €256k | €14k | |
| Eigen vermogen | €442k | €61k | |
| Bruto bedrijfsmarge | €347k | €37k | |
| Totaal activa | €1,34M | €139k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - | - |
| EBITDA | +163,2% | +6,9% | +126,9% | +3,6% | - |
| Nettoresultaat | +223,1% | +120,2% | - | +32,0% | - |
| Cashflow | +157,4% | +65,2% | +178,5% | +62,0% | - |
| Personeelskosten | - | - | - | - | - |
| Belastingen op het resultaat | - | - | - | - | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | +8,4% | -49,4% | +9,3% | -1,6% | - |
| Eigen vermogen | +138,2% | -82,0% | +3,6% | -2,2% | - |
| Schulden | -14,6% | -25,5% | +13,9% | -1,1% | - |
| waarvan ≤ 1 jaar | +48,3% | -17,3% | +41,3% | +16,5% | - |
| waarvan > 1 jaar | -17,9% | -25,9% | +12,9% | -1,6% | - |
| Werkkapitaal | +36,2% | - | -327,9% | +24,8% | - |
| Werknemers (VTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 11,95 | 12,92 | 0,35 | 0,78 | 0,67 |
| Quick ratio | 0,98 | 0,59 | 0,35 | 0,78 | 0,67 |
| Werkkapitaalratio | 62,3% | 49,5% | -1,7% | -0,4% | -0,6% |
| Solvabiliteit | 33,1% | 15,0% | 42,2% | 44,6% | 44,8% |
| Debt / equity | 2,02 | 5,65 | 1,37 | 1,24 | 1,23 |
| Langetermijnschuldgraad | 1,85 | 5,37 | 1,31 | 1,20 | 1,19 |
| Interest coverage | 8,34 | 7,68 | 2,29 | 1,85 | 1,64 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 19,2% | 6,4% | 1,5% | -1,0% | -1,4% |
| ROE | 58,0% | 42,8% | 3,5% | -2,2% | -3,2% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | 217d | 131d | 663d | 358d | 260d |
| Voorraadrotatie | 0,03 | 0,05 | - | - | - |
| Voorraaddagen (DSI) | 11341d | 8070d | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €1,34M | €1,23M | €2,44M | €2,23M | €2,26M |
| Vaste activa | 21/28 | €428k | €571k | €2,41M | €2,19M | €2,24M |
| Materiële vaste activa | 22/27 | €428k | €571k | €604k | €577k | €622k |
| Financiële vaste activa | 28 | - | €0 | €1,81M | €1,62M | €1,62M |
| Vlottende activa | 29/58 | €909k | €662k | €22k | €34k | €25k |
| Voorraden en bestellingen in uitvoering | 3 | €834k | €632k | - | - | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €67k | €16k | €21k | €29k | €21k |
| Liquide middelen | 54/58 | €8k | €14k | €1k | €6k | €5k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €1,34M | €1,23M | €2,44M | €2,23M | €2,26M |
| Eigen vermogen | 10/15 | €442k | €186k | €1,03M | €993k | €1,02M |
| Inbreng / kapitaal | 10/11 | €468k | €468k | €468k | €468k | €468k |
| Overgedragen winst (verlies) | 14 | €-26k | €-282k | €-361k | €-397k | €-375k |
| Schulden | 17/49 | €895k | €1,05M | €1,41M | €1,24M | €1,25M |
| Schulden op meer dan één jaar | 17 | €819k | €997k | €1,35M | €1,19M | €1,21M |
| Schulden op ten hoogste één jaar | 42/48 | €76k | €51k | €62k | €44k | €38k |
| Handelsschulden op ten hoogste één jaar | 44 | €16k | €10k | €11k | €8k | €7k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €347k | €155k | €127k | €58k | €56k |
| Bedrijfsresultaat | 9901 | €307k | €96k | €89k | €6k | €3k |
| Financiële opbrengsten | 75 | €15k | €98 | - | - | - |
| Financiële kosten | 65 | €41k | €17k | €53k | €29k | €31k |
| Resultaat vóór belasting | 9903 | €256k | €79k | €36k | €-22k | €-33k |
| Resultaat van het boekjaar | 9904 | €256k | €79k | €36k | €-22k | €-33k |
| Te bestemmen resultaat | 9905 | €256k | €79k | €36k | €-22k | €-33k |
-
xxBestuurderStaatsblad-akte 24454758 (24-12-2024)Actief24-12-2024 → heden
-
Denis DelforgePrésident et administrateur déléguéStaatsblad-akte 22134976 (16-11-2022)Actief21-01-2022 → heden
2 gebeurtenissen
- 21-01-2022 Teruggetreden· Bestuurder
- 21-01-2022 Benoemd· Président et administrateur délégué
Voormalige bestuurders (1)
-
BECK EstherBestuurderStaatsblad-akte 24454758 (24-12-2024)Voormalig- → 24-12-2024
| NACE primair | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 03-05-2006 |
| Status | Actief |
| Postcode | 1050 |
Wij kennen 9 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
17-04-2025 Statutenwijziging, vertaling van de statuten en coördinatie van de statuten
Technische details
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}24-12-2024 1 bestuurder benoemd, 1 ontslagnemend
- xx, Bestuurder
- BECK Esther, Bestuurder
Technische details
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}16-11-2022 4 bestuurders benoemd, 1 ontslagnemend, 1 herbenoemd
- Denis Delforge, Président et administrateur délégué
- Denis Delforge, Dagselijks bestuur
- Denis Delforge, Actes administratifs
- Denis Delforge, Représentation en justice
- Denis Delforge, Bestuurder
- Denis Delforge, Bestuurder
Technische details
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}| Officiële naamFR | JADE GROUP |