J. DE JONGE MECHANICAL
ActiveSummary
J. DE JONGE MECHANICAL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-1.80M) and a net result of €-1.77M. Equity is shrinking by ~32% per year across the filed fiscal years. Its solvency ranks better than 5% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-23
Growth22▼-1
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.72 against 1.02 in 2024; short-term debt: 132.6% and cash: 16.2% of total assets), and equity is negative.
Credit check 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-64.5%
Return on assets
-63.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-1.80M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
44 d early
2023
84 d late
2022
14 d early
2021
11 d early
2020
5 d early
2019
66 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.65M▼ 26.9%
2024 · €6.37M
2018: €11.14M
2019: €15.15M▲ +36.0% vs 2018
2020: €16.46M▲ +8.7% vs 2019highest in 8 years
2021: €7.21M▼ -56.2% vs 2020
2022: €11.07M▲ +53.5% vs 2021
2023: €15.73M▲ +42.1% vs 2022
2024: €6.37M▼ -59.5% vs 2023
2025: €4.65M▼ -26.9% vs 2024lowest in 8 years
2018 → 2025
EBIT margin
-37.0%▼ 28.4pp
2024 · -8.6%
2018: 1.9%
2019: 1.5%▼ -23.9% vs 2018
2020: 17.4%▲ +1092% vs 2019highest in 8 years
2021: -10.2%▼ -159% vs 2020
2022: -9.3%▲ +8.7% vs 2021
2023: -3.8%▲ +59.9% vs 2022
2024: -8.6%▼ -129% vs 2023
2025: -37.0%▼ -331% vs 2024lowest in 8 years
2018 → 2025
Net result
€-1.77M▼ 174%
2024 · €-645k
2018: €215k
2019: €214k▼ -0.4% vs 2018
2020: €2.20M▲ +929% vs 2019highest in 8 years
2021: €-743k▼ -134% vs 2020
2022: €-1.04M▼ -40.0% vs 2021
2023: €-624k▲ +40.0% vs 2022
2024: €-645k▼ -3.3% vs 2023
2025: €-1.77M▼ -174% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-1.05M
2024 · €34k
2018: €2.49M
2019: €2.81M▲ +13.1% vs 2018
2020: €3.25M▲ +15.7% vs 2019highest in 8 years
2021: €2.36M▼ -27.6% vs 2020
2022: €1.27M▼ -46.1% vs 2021
2023: €684k▼ -46.1% vs 2022
2024: €34k▼ -95.1% vs 2023
2025: €-1.05M▼ -3242% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€7.21M-€11.07M▲ 53.5%€15.73M▲ 42.1%€6.37M▼ 59.5%€4.65M▼ 26.9%
2021: €7.21M
2022: €11.07M▲ +53.5% vs 2021
2023: €15.73M▲ +42.1% vs 2022highest in 5 years
2024: €6.37M▼ -59.5% vs 2023
2025: €4.65M▼ -26.9% vs 2024lowest in 5 years
Equity€2.27M-€1.23M▼ 45.8%€607k▼ 50.7%€-38k€-1.80M▼ 4,618%
2021: €2.27Mhighest in 5 years
2022: €1.23M▼ -45.8% vs 2021
2023: €607k▼ -50.7% vs 2022
2024: €-38k▼ -106% vs 2023
2025: €-1.80M▼ -4618% vs 2024lowest in 5 years
Operating result€-739k-€-1.03M▼ 40.1%€-590k▲ 43.0%€-546k▲ 7.3%€-1.72M▼ 215%
2021: €-739k
2022: €-1.03M▼ -40.1% vs 2021
2023: €-590k▲ +43.0% vs 2022
2024: €-546k▲ +7.3% vs 2023highest in 5 years
2025: €-1.72M▼ -215% vs 2024lowest in 5 years
Net result€-743k-€-1.04M▼ 40.0%€-624k▲ 40.0%€-645k▼ 3.3%€-1.77M▼ 174%
2021: €-743k
2022: €-1.04M▼ -40.0% vs 2021
2023: €-624k▲ +40.0% vs 2022highest in 5 years
2024: €-645k▼ -3.3% vs 2023
2025: €-1.77M▼ -174% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.72M in 2025 against €546k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.80M
Fixed assets
€142k ▲ 54.8%
Current assets
€2.66M ▲ 51.8%
Key figures and ratios
EBITDA
€-1.68M▼
2024 · €-509k
Cash flow
€-1.73M▼
2024 · €-607k
Solvency
-64.5%▼
2024 · -2.1%
Current ratio
0.72▼
2024 · 1.02
Quick ratio
0.60▼
2024 · 0.87
Debt to equity
-2.10▲
2024 · -48.92
ROA
-63.1%▼
2024 · -35.0%
Interest coverage
-42.22▼
2024 · -5.37
Debt
€3.80M▲
2024 · €1.87M
Debt ≤ 1 year
€3.71M▲
2024 · €1.72M
Income taxes
€1k▼
2024 · €1k
Staff costs
€1.56M▼
2024 · €1.96M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 69 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.84M€2.80M▲
Fixed assets21/28€91k€142k▲
Tangible fixed assets22/27€91k€99k▲
Plant, machinery and equipment23€15k€55k▲
Furniture and vehicles24€76k€44k▼
Financial fixed assets28-€42k
Other financial fixed assets284/8-€42k
Amounts receivable and cash guarantees285/8-€42k
Current assets29/58€1.75M€2.66M▲
Stocks and contracts in progress3€252k€431k▲
Contracts in progress37€252k€431k▲
Amounts receivable within one year40/41€1.34M€1.76M▲
Trade receivables40€1.22M€1.74M▲
Other amounts receivable41€126k€24k▼
Cash at bank and in hand54/58€143k€452k▲
Deferred charges and accrued income490/1€10k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.84M€2.80M▲
Equity10/15€-38k€-1.80M▼
Contributions10/11€662k€662k=
Capital10€662k€662k=
Issued capital100€662k€662k=
Reserves13€66k€66k=
Non-distributable reserves130/1€66k€66k=
Legal reserve130€66k€66k=
Profit (loss) carried forward14€-766k€-2.53M▼
Provisions and deferred taxes16€9k€807k▲
Provisions for liabilities and charges160/5€9k€807k▲
Other liabilities and charges164/5€9k€807k▲
Amounts payable17/49€1.87M€3.80M▲
Amounts payable within one year42/48€1.72M€3.71M▲
Financial debts43€750k€1.61M▲
Credit institutions430/8€750k€1.61M▲
Trade debts44€552k€1.19M▲
Suppliers440/4€552k€1.19M▲
Advances received on contracts in progress46€102k€508k▲
Taxes, remuneration and social security45€278k€397k▲
Taxes450/3€13k€185k▲
Remuneration and social security454/9€265k€212k▼
Other amounts payable47/48€34k€8k▼
Accrued charges and deferred income492/3€154k€85k▼
Income statement
Code20242025
Operating income70/76A€5.29M€4.67M▼
Turnover70€6.37M€4.65M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-1.55M€-226k▲
Other operating income74€119k€140k▲
Non-recurring operating income76A€348k€102k▼
Operating charges60/66A€5.83M€6.39M▲
Goods for resale, raw materials and consumables60€2.45M€2.58M▲
Purchases600/8€2.45M€2.58M▲
Services and other goods61€1.62M€1.42M▼
Remuneration, social security and pensions62€1.96M€1.56M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€37k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-215k€-35k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-22k€798k▲
Other operating charges640/8€2k€36k▲
Operating profit (loss)9901€-546k€-1.72M▼
Financial charges65/66B€97k€42k▼
Recurring financial charges65€97k€42k▼
Debt charges650€95k€40k▼
Other financial charges652/9€2k€2k▼
Profit (loss) for the period before taxes9903€-643k€-1.76M▼
Income taxes67/77€1k€1k▼
Taxes670/3€1k€1k▼
Profit (loss) for the period9904€-645k€-1.77M▼
Profit (loss) for the period to be appropriated9905€-645k€-1.77M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-766k€-2.53M▼
Profit (loss) brought forward from the previous period14P€-122k€-766k▼
Transfer from equity791/2€0-
From reserves792€0-
Social balance
Average headcount (FTE)908725.920.3▼
The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €6.84M | €12.09M | €16.66M | €5.29M | €4.67M | ▼ 11.7% |
| Turnover70 | €7.21M | €11.07M | €15.73M | €6.37M | €4.65M | ▼ 26.9% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €-536k | €877k | €804k | €-1.55M | €-226k | ▲ 85.4% |
| Other operating income74 | €135k | €142k | €123k | €119k | €140k | ▲ 17.3% |
| Non-recurring operating income76A | €25k | €1k | €3k | €348k | €102k | ▼ 70.8% |
| Operating charges60/66A | €7.57M | €13.12M | €17.25M | €5.83M | €6.39M | ▲ 9.5% |
| Goods for resale, raw materials and consumables60 | €3.92M | €9.26M | €12.88M | €2.45M | €2.58M | ▲ 4.9% |
| Purchases600/8 | €3.92M | €9.26M | €12.88M | €2.45M | €2.58M | ▲ 4.9% |
| Services and other goods61 | €1.80M | €2.11M | €2.42M | €1.62M | €1.42M | ▼ 12.5% |
| Remuneration, social security and pensions62 | €1.94M | €1.65M | €1.75M | €1.96M | €1.56M | ▼ 20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €25k | €36k | €38k | €37k | ▼ 0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €105k | €146k | €-215k | €-35k | ▲ 83.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-101k | €-29k | €11k | €-22k | €798k | ▲ 3,786% |
| Other operating charges640/8 | €868 | €936 | €2k | €2k | €36k | ▲ 1,770% |
| Operating profit (loss)9901 | €-739k | €-1.03M | €-590k | €-546k | €-1.72M | ▼ 215% |
| Financial income75/76B | €0 | €2k | €0 | - | - | - |
| Recurring financial income75 | €0 | €2k | €0 | - | - | - |
| Income from current assets751 | €0 | - | - | - | - | - |
| Other financial income752/9 | - | €2k | €0 | - | - | - |
| Financial charges65/66B | €3k | €7k | €33k | €97k | €42k | ▼ 56.5% |
| Recurring financial charges65 | €3k | €7k | €33k | €97k | €42k | ▼ 56.5% |
| Debt charges650 | €500 | €3k | €9k | €95k | €40k | ▼ 57.9% |
| Other financial charges652/9 | €3k | €3k | €24k | €2k | €2k | ▼ 2.6% |
| Profit (loss) for the period before taxes9903 | €-742k | €-1.04M | €-623k | €-643k | €-1.76M | ▼ 174% |
| Income taxes67/77 | €957 | €892 | €2k | €1k | €1k | ▼ 1.6% |
| Taxes670/3 | €957 | €892 | €2k | €1k | €1k | ▼ 1.6% |
| Tax adjustments and reversals of tax provisions77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-743k | €-1.04M | €-624k | €-645k | €-1.77M | ▼ 174% |
| Profit (loss) for the period to be appropriated9905 | €-743k | €-1.04M | €-624k | €-645k | €-1.77M | ▼ 174% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.51M | €3.02M | €6.00M | €1.84M | €2.80M | ▲ 52.0% |
| Fixed assets21/28 | €90k | €67k | €129k | €91k | €142k | ▲ 54.8% |
| Tangible fixed assets22/27 | €90k | €67k | €129k | €91k | €99k | ▲ 8.8% |
| Plant, machinery and equipment23 | €2k | €1k | €19k | €15k | €55k | ▲ 263% |
| Furniture and vehicles24 | €88k | €66k | €110k | €76k | €44k | ▼ 42.1% |
| Financial fixed assets28 | €10 | €10 | €0 | - | €42k | - |
| Affiliated companies280/1 | €10 | €10 | €0 | - | - | - |
| Participating interests280 | €10 | €10 | €0 | - | - | - |
| Other financial fixed assets284/8 | - | - | - | - | €42k | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €42k | - |
| Current assets29/58 | €5.42M | €2.95M | €5.87M | €1.75M | €2.66M | ▲ 51.8% |
| Stocks and contracts in progress3 | €754k | €886k | €1.61M | €252k | €431k | ▲ 71.3% |
| Contracts in progress37 | €754k | €886k | €1.61M | €252k | €431k | ▲ 71.3% |
| Amounts receivable within one year40/41 | €3.33M | €889k | €3.95M | €1.34M | €1.76M | ▲ 31.0% |
| Trade receivables40 | €2.74M | €847k | €3.61M | €1.22M | €1.74M | ▲ 42.5% |
| Other amounts receivable41 | €589k | €42k | €337k | €126k | €24k | ▼ 80.5% |
| Cash at bank and in hand54/58 | €1.32M | €1.17M | €300k | €143k | €452k | ▲ 216% |
| Deferred charges and accrued income490/1 | €13k | €6k | €10k | €10k | €11k | ▲ 14.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.51M | €3.02M | €6.00M | €1.84M | €2.80M | ▲ 52.0% |
| Equity10/15 | €2.27M | €1.23M | €607k | €-38k | €-1.80M | ▼ 4,618% |
| Contributions10/11 | €662k | €662k | €662k | €662k | €662k | = |
| Capital10 | €662k | €662k | €662k | €662k | €662k | = |
| Issued capital100 | €662k | €662k | €662k | €662k | €662k | = |
| Reserves13 | €1.61M | €569k | €66k | €66k | €66k | = |
| Non-distributable reserves130/1 | €66k | €66k | €66k | €66k | €66k | = |
| Legal reserve130 | €66k | €66k | €66k | €66k | €66k | = |
| Distributable reserves133 | €1.54M | €503k | €0 | - | - | - |
| Profit (loss) carried forward14 | - | - | €-122k | €-766k | €-2.53M | ▼ 230% |
| Provisions and deferred taxes16 | €49k | €20k | €31k | €9k | €807k | ▲ 8,892% |
| Provisions for liabilities and charges160/5 | €49k | €20k | €31k | €9k | €807k | ▲ 8,892% |
| Other liabilities and charges164/5 | €49k | €20k | €31k | €9k | €807k | ▲ 8,892% |
| Amounts payable17/49 | €3.19M | €1.76M | €5.36M | €1.87M | €3.80M | ▲ 103% |
| Amounts payable within one year42/48 | €3.06M | €1.68M | €5.18M | €1.72M | €3.71M | ▲ 116% |
| Financial debts43 | - | - | €1.46M | €750k | €1.61M | ▲ 115% |
| Credit institutions430/8 | - | - | €1.46M | €750k | €1.61M | ▲ 115% |
| Trade debts44 | €1.43M | €1.20M | €3.20M | €552k | €1.19M | ▲ 115% |
| Suppliers440/4 | €1.43M | €1.20M | €3.20M | €552k | €1.19M | ▲ 115% |
| Advances received on contracts in progress46 | €738k | €97k | €158k | €102k | €508k | ▲ 397% |
| Taxes, remuneration and social security45 | €874k | €319k | €301k | €278k | €397k | ▲ 42.5% |
| Taxes450/3 | €617k | €95k | €37k | €13k | €185k | ▲ 1,338% |
| Remuneration and social security454/9 | €257k | €224k | €264k | €265k | €212k | ▼ 20.2% |
| Other amounts payable47/48 | €19k | €66k | €61k | €34k | €8k | ▼ 77.0% |
| Accrued charges and deferred income492/3 | €128k | €87k | €176k | €154k | €85k | ▼ 44.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-743k | €-1.04M | €-624k | €-645k | €-1.77M | ▼ 174% |
| + Depreciation and write-downs630 | €17k | €25k | €36k | €38k | €37k | ▼ 0.6% |
| Operating cash flow (approximation) | €-726k | €-1.02M | €-589k | €-607k | €-1.73M | ▼ 185% |
| Investment in fixed assets (approximation) | - | €-2k | €-98k | €0 | €-88k | - |
| Change in cash | - | €-157k | €-868k | €-156k | €309k | ▲ 298% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €-1.77M
Net result drops to €-1.77M, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 84 days late
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €2.20M ▲929%
Operating result €2.87M, net result €2.20M, both a record.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 66 days late
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 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, Antwerpen · 1 establishment unit since 2001
Ground area
12.1 ha
Building footprint
2.8 ha
Volume, LiDAR
305,456 m³
Parcel 11807G1533/00T000, Flanders · tallest building 12.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
J. de Jonge Mechanical
since 20012.056.254.401
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1533/00T000 | Flanders | 12.1 ha | 1 · 2.8 ha | 12.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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
Flemish government
2022 to 2025 · 4 entries · 6,486 EUR awarded · 6,187 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 556 EUR | 556 EUR |
| 2024 | 1 | 3,063 EUR | 2,764 EUR |
| 2023 | 1 | 2,367 EUR | 2,367 EUR |
| 2022 | 1 | 500 EUR | 500 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
1 endedLasser TIG (so)
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BE 0403.839.506
Beerse · Eq €601k
VAN BOUWEL, VERKOOP EN SERVICE
BE 0464.846.467
Kapellen · Eq €626k
Of 268 companies in sector 28220 we hold annual accounts for 231. 181 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded16-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
28220Manufacture of machinery and equipment not elsewhere classified
43990Other specialised construction activities
46649Wholesale of other machinery and equipment
42220Construction of utility projects for electricity and telecommunications
Contact
E-mail
info@jdejonge.com
Scores and ratios are computed by Checked and are not a credit decision.