DE ROOSTER JCN
ActiveSummary
DE ROOSTER JCN has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 70% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-2
Solvency83▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 1.58 in 2024; short-term debt: 41.7% and cash: 66.5% of total assets), and 41.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.3%
Return on assets
23.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €153k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
28 d early
2023
23 d early
2022
21 d early
2021
20 d early
2020
16 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€153k▲ 65.3%
2024 · €93k
2018: €-49k
2019: €-43k
2020: €-37k
2021: €-36k
2022: €-10k
2023: €34k
2024: €93k
2018 → 2025
Total assets
€262k▲ 17.7%
2024 · €223k
2018: €65k
2019: €98k
2020: €101k
2021: €78k
2022: €150k
2023: €191k
2024: €223k
2018 → 2025
Net result
€62k▲ 3.6%
2024 · €60k
2018: €7k
2019: €7k
2020: €8k
2021: €1k
2022: €28k
2023: €46k
2024: €60k
2018 → 2025
Working capital
€131k▲ 87.4%
2024 · €70k
2018: €-52k
2019: €-52k
2020: €-42k
2021: €-40k
2022: €-26k
2023: €18k
2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-36k-€-10k▲ 71.3%€34k€93k▲ 169%€153k▲ 65.3%
Operating result€935-€38k▲ 3,959%€64k▲ 67.7%€84k▲ 31.3%€86k▲ 2.8%
Net result€1k-€28k▲ 2,542%€46k▲ 68.4%€60k▲ 28.9%€62k▲ 3.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €262k
Fixed assets
€22k ▼ 33.9%
Current assets
€241k ▲ 26.5%
Equity and liabilities €262k
Equity
€153k ▲ 65.3%
Debt
€109k ▼ 16.1%
The debt ratio falls from 58.5% to 41.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▲
2024 · €94k
Cash flow
€73k▲
2024 · €70k
Current ratio
2.20▲
2024 · 1.58
Quick ratio
2.07▲
2024 · 1.42
Debt / equity
0.71▼
2024 · 1.41
ROE
40.6%▼
2024 · 64.7%
ROA
23.7%▼
2024 · 26.9%
Interest coverage
146.74▲
2024 · 79.37
Debt ≤ 1 year
€109k▼
2024 · €120k
Income taxes
€25k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€223k€262k▲
Fixed assets21/28€33k€22k▼
Tangible fixed assets22/27€32k€22k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€30k€19k▼
Financial fixed assets28€160€12▼
Current assets29/58€190k€241k▲
Stocks and contracts in progress3€20k€15k▼
Stocks30/36€20k€15k▼
Amounts receivable within one year40/41€34k€52k▲
Trade receivables40€34k€52k▲
Cash at bank and in hand54/58€136k€174k▲
Equity and liabilities
Total equity and liabilities10/49€223k€262k▲
Equity10/15€93k€153k▲
Contributions10/11€6k€6k=
Reserves13€86k€147k▲
Distributable reserves133€86k€147k▲
Amounts payable17/49€130k€109k▼
Amounts payable after more than one year17€10k-
Financial debts170/4€10k-
Amounts payable within one year42/48€120k€109k▼
Current portion of amounts payable after more than one year42€11k€10k▼
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€10k€9k▼
Other amounts payable47/48€96k€87k▼
Income statement
Code20242025
Non-recurring operating income76A€1€1▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€95k€98k▲
Operating profit (loss)9901€84k€86k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€1k€660▼
Recurring financial charges65€1k€660▼
Non-recurring financial charges66B€0€0=
Profit (loss) for the period before taxes9903€84k€87k▲
Income taxes67/77€25k€25k▲
Profit (loss) for the period9904€60k€62k▲
Profit (loss) for the period to be appropriated9905€60k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€62k▲
Transfer to equity691/2€58k€60k▲
To other reserves6921€58k€60k▲
Profit to be distributed694/7€2k€2k▼
Return on contributions (dividend)694€2k€2k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €62k ▲3.6%
Operating result €86k, net result €62k, both a record.
31-12
Financial
Equity above €150kEq €153k ▲65.3%
8 profitable years in a row build equity to €153k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €1k ▼86.3%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Scouselestraat 529140 TemseGround area
126 m²
Building footprint
85 m²
Volume, LiDAR
466 m³
Parcel 46023C1305/00Y000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Scouselestraat 52, 9140 Temse
since 20032.139.052.314
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46023C1305/00Y000 | Flanders | 126 m² | 1 · 85 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 462 companies in sector 47783 we hold annual accounts for 214. 162 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-1994
Fiscal year end31-12
Activities, NACEBEL
47783Retail trade
47784Retail trade
46442Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.