JARDIFLORE
JARDIFLORE is actief sinds 1992 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €213k en een nettoresultaat van €32k. Het eigen vermogen groeit met ~58% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 61% van 48 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 1,3% (laag).
| Eigen vermogen | €213k |
| Netto resultaat | €32k |
| Werknemers (VTE) | 7,5 |
| Beter dan sector | 61% |
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 | 48,3% | 38,8% | |
| Nettoresultaat | €32k | €15k | |
| Eigen vermogen | €213k | €74k | |
| Bruto bedrijfsmarge | €373k | €201k | |
| Totaal activa | €440k | €325k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 |
|---|---|---|---|
| Neerlegging | verkort schema | volledig schema | volledig schema |
| Omzet | - | - | - |
| EBITDA | €54k | €85k | €-38k |
| Nettoresultaat | €32k | €78k | €-42k |
| Cashflow | €50k | €84k | €-40k |
| Personeelskosten | €318k | €226k | €208k |
| Belastingen op het resultaat | - | - | - |
| Dividenden | - | - | - |
| Totaal activa | €440k | €359k | €164k |
| Eigen vermogen | €213k | €181k | €3k |
| Schulden | €228k | €178k | €161k |
| waarvan ≤ 1 jaar | €147k | €172k | €161k |
| waarvan > 1 jaar | €74k | €4k | - |
| Werkkapitaal | €185k | €173k | €-1k |
| Werknemers (VTE) | 7,5 | 5,2 | 5,1 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2,26 | 2,00 | 0,99 |
| Quick ratio | 1,85 | 1,71 | 0,75 |
| Werkkapitaalratio | 42,0% | 48,2% | -0,8% |
| Solvabiliteit | 48,3% | 50,3% | 1,8% |
| Debt / equity | 1,07 | 0,99 | 55,41 |
| Langetermijnschuldgraad | 0,35 | 0,02 | - |
| Interest coverage | 12,70 | 52,15 | -29,46 |
| Bruto rentabiliteit | - | - | - |
| Netto rentabiliteit | - | - | - |
| ROA | 7,2% | 21,7% | -25,6% |
| ROE | 15,0% | 43,0% | -1444,2% |
| EBITDA-marge | - | - | - |
| Klantenkrediet (DSO) | - | - | - |
| Leverancierskrediet (DPO) | - | - | - |
| Voorraadrotatie | - | - | - |
| Voorraaddagen (DSI) | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balans, Activa | ||||
| TOTAAL ACTIVA | 20/58 | €440k | €359k | €164k |
| Vaste activa | 21/28 | €109k | €14k | €4k |
| Immateriële vaste activa | 21 | - | - | €0 |
| Materiële vaste activa | 22/27 | €109k | €14k | €4k |
| Vlottende activa | 29/58 | €332k | €345k | €160k |
| Voorraden en bestellingen in uitvoering | 3 | €60k | €51k | €39k |
| Vorderingen op ten hoogste één jaar | 40/41 | €178k | €118k | €102k |
| Liquide middelen | 54/58 | €86k | €165k | €14k |
| Balans, Passiva | ||||
| TOTAAL PASSIVA | 10/49 | €440k | €359k | €164k |
| Eigen vermogen | 10/15 | €213k | €181k | €3k |
| Inbreng / kapitaal | 10/11 | €119k | €119k | €19k |
| Reserves | 13 | €34k | €34k | €34k |
| Overgedragen winst (verlies) | 14 | €60k | €28k | €-50k |
| Schulden | 17/49 | €228k | €178k | €161k |
| Schulden op meer dan één jaar | 17 | €74k | €4k | - |
| Schulden op ten hoogste één jaar | 42/48 | €147k | €172k | €161k |
| Handelsschulden op ten hoogste één jaar | 44 | €55k | €34k | €98k |
| Resultatenrekening | ||||
| Bruto bedrijfsmarge | 9900 | €373k | €311k | €168k |
| Bedrijfsresultaat | 9901 | €36k | €79k | €-41k |
| Financiële opbrengsten | 75 | €2 | €1 | €2 |
| Financiële kosten | 65 | €4k | €2k | €1k |
| Resultaat vóór belasting | 9903 | €32k | €78k | €-42k |
| Resultaat van het boekjaar | 9904 | €32k | €78k | €-42k |
| Te bestemmen resultaat | 9905 | €32k | €78k | €-42k |
-
Natan FOCQUETBestuurderStaatsblad-akte 25098323 (01-08-2025)Actief01-06-2025 → heden
-
RPM LocorumBVBestuurder· vast vert.: BROWET Pierre Nicolas MarcoStaatsblad-akte 24445696 (25-11-2024)Actief25-11-2024 → heden
| NACE primair | Landschapsverzorging(81300) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 22-04-1992 |
| Status | Actief |
| Postcode | 1200 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 22002C0065/00Y002 | Vlaanderen | 1,3 ha | 1 · 28 m² | 3,5 m · 1 verd. |
| 21018A0100/00L000 | Brussel | 4.222 m² | 1 · 1.067 m² | 21,9 m · 5 verd. |
| 21443C0219/00B018 | Brussel | 201 m² | 1 · 180 m² | 16,7 m · 5 verd. |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
01-08-2025 Natan FOCQUET benoemd tot bestuurder
- Natan FOCQUET, Bestuurder
Technische details
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}04-03-2025 Zetelverplaatsing van Bruxelles naar Woluwe-Saint-Lambert
- Avenue Juliette Wytsman 78 - 1050 Bruxelles → 1200 Woluwe-Saint-Lambert avenue Jacques Brel 38/0
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}30-12-2024 LOCORUM SRL benoemd tot gedelegeerd bestuurder
- LOCORUM SRL, Gedelegeerd bestuurder
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}25-11-2024 BROWET Pierre Nicolas Marco benoemd tot bestuurder
- BROWET Pierre Nicolas Marco, Bestuurder
Technische details
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}| Officiële naamFR | JARDIFLORE |