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Greg dejardin

Active
Private limited companyfounded 201214 yrs activeCour Lemaire 32/C, 4651 Herve, BelgiumKBO/BCE: BE 0842.457.173

Greg dejardin has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.41M and a net result of €607k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 68% of 920 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+7
Solvency91▲+27
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.95 against 1.62 in 2024; short-term debt: 32.4% and cash: 85.5% of total assets), and 33.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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 2025
Solvency, return and age of the figures
Solvency
66.2%
Return on assets
16.7%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
33 d early
2023
on the day
2022
4 d late
2021
5 d late
2020
on the day
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€607k▲ 29.0%
2024 · €471k
2018: €339k 2019: €402k 2020: €400k 2021: €340k 2022: €590k 2023: €456k 2024: €471k
2018 → 2025
Working capital
€2.30M▲ 42.1%
2024 · €1.62M
2018: €1.12M 2019: €1.23M 2020: €1.32M 2021: €1.33M 2022: €1.50M 2023: €1.57M 2024: €1.62M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.33M-€1.42M▲ 6.8%€1.57M▲ 11.0%€1.62M▲ 3.2%€2.41M▲ 48.4%
Operating result€341k-€620k▲ 81.9%€491k▼ 20.7%€428k▼ 12.8%€837k▲ 95.4%
Net result€340k-€590k▲ 73.5%€456k▼ 22.8%€471k▲ 3.4%€607k▲ 29.0%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750kOperating result 2021: €341k€341kNet result 2021: €340k€340kOperating result 2022: €620k€620kNet result 2022: €590k€590kOperating result 2023: €491k€491kNet result 2023: €456k€456kOperating result 2024: €428k€428kNet result 2024: €471k€471kOperating result 2025: €837k€837kNet result 2025: €607k€607k20212022202320242025
The operating result recovers in 2025; 2025 is 95% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.64M
Fixed assets €158k▲ 1,940%
Current assets €3.48M▼ 17.3%
Equity and liabilities €3.64M
Equity €2.41M▲ 48.4%
Provisions €5k
Debt €1.22M▼ 52.8%
The debt ratio falls from 61.5% to 33.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€843k
2024 · €430k
Cash flow
€613k
2024 · €473k
Solvency
66.2%
2024 · 38.5%
Current ratio
2.95
2024 · 1.62
Quick ratio
2.95
2024 · 1.62
Debt / equity
0.51
2024 · 1.60
ROE
25.2%
2024 · 29.0%
ROA
16.7%
2024 · 11.2%
Interest coverage
192.50
2024 · 2476.16
Debt
€1.22M
2024 · €2.59M
Debt ≤ 1 year
€1.18M
2024 · €2.59M
Income taxes
€225k
2024 · €23k
Staff costs
€1k
2024 · €35k
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
Balance sheet Code20242025
Assets
Total assets20/58€4.22M€3.64M
Fixed assets21/28€8k€158k
Tangible fixed assets22/27€8k€158k
Land and buildings22-€153k
Furniture and vehicles24€8k€5k
Financial fixed assets28€245€245=
Current assets29/58€4.21M€3.48M
Amounts receivable after more than one year29-€70k
Other amounts receivable291-€70k
Amounts receivable within one year40/41€627k€301k
Trade receivables40€103k€215k
Other amounts receivable41€523k€86k
Current investments50/53€3.00M€0
Cash at bank and in hand54/58€560k€3.11M
Deferred charges and accrued income490/1€24k€88
Equity and liabilities
Total equity and liabilities10/49€4.22M€3.64M
Equity10/15€1.62M€2.41M
Contributions10/11€20k€14k
Reserves13€102k€2.40M
Non-distributable reserves130/1€2k€0
Reserves not available under the articles1311€2k€0
Tax-exempt reserves132-€355k
Distributable reserves133€100k€2.04M
Profit (loss) carried forward14€1.50M€0
Provisions and deferred taxes16-€5k
Deferred taxes168-€5k
Amounts payable17/49€2.59M€1.22M
Amounts payable within one year42/48€2.59M€1.18M
Trade debts44€1.18M€199k
Suppliers440/4€1.18M€199k
Taxes, remuneration and social security45€2k€231k
Taxes450/3€69€230k
Remuneration and social security454/9€2k€794
Other amounts payable47/48€1.40M€751k
Accrued charges and deferred income492/3€3k€44k
Income statement Code20242025
Remuneration, social security and pensions62€35k€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k
Other operating charges640/8€2k€4k
Gross operating margin9900€467k€849k
Operating profit (loss)9901€428k€837k
Financial income75/76B€66k€5k
Recurring financial income75€66k€5k
Financial charges65/66B€174€4k
Recurring financial charges65€174€4k
Profit (loss) for the period before taxes9903€494k€837k
Transfer to deferred taxes680-€5k
Income taxes67/77€23k€225k
Profit (loss) for the period9904€471k€607k
Transfer to tax-exempt reserves689-€355k
Profit (loss) for the period to be appropriated9905€471k€252k
Appropriation of the result
Profit (loss) to be appropriated9906€1.92M€252k
Profit (loss) brought forward from the previous period14P€1.45M€0
Transfer to equity691/2-€252k
To other reserves6921-€252k
Profit to be distributed694/7€420k€0
Directors or managers695€420k€0
Social balance
Average headcount (FTE)90871.00.6

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial Highest result since 2018net €607k ▲29%
Operating result €837k, net result €607k, both a record.
30-09
Financial Equity above €2MEq €2.41M ▲48.4%
8 profitable years in a row build equity to €2.41M.
28-03
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
04-05
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 4 days late
2022
05-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
30-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
24-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Herve · 1 establishment unit since 2012
establishment approximate The establishment unit on the map
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.

Cour Lemaire 32/C4651 Herve
Ground area
3,963 m²
Building footprint
620 m²
Volume, LiDAR
4,245 m³
Parcel 63006D0352/00F000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Greg dejardin
Cour Lemaire 32/C, 4651 HerveOther printing
since 20122.206.919.749
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63006D0352/00F000 Wallonia 3,963 m² 1 · 620 m² 7.7 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.

Public money · subsidies and aid

Wallonia-Brussels Federation

2021 · 2 entries · 17,500 EUR in total
Year Entries paid
2021 2 17,500 EUR

Recognitions · licences · registrations

Legal Entity Identifier

254900AEXAFN580FAF55
live in the LEI register

Similar companies · same sector, comparable size

Of 4,575 companies in sector 82300 we hold annual accounts for 1,669. 465 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-01-2012
Fiscal year end30-09
Activities, NACEBEL
82300Organisation of conventions and trade shows
90393Specialised image, lighting and sound technical services
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.