J.L.R.E.
ActiveSummary
The computed 12-month bankruptcy probability of J.L.R.E. is 2.5% (moderate). The 2025 annual accounts show negative equity (€-91k) and a net result of €-12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability17▲+7
Solvency0=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.84 against 1.17 in 2024; short-term debt: 64.1% and cash: 53.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-45.5%
Return on assets
-6.2%
Age of the figures
9 mo
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 · 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 €-91k
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
41 d early
2023
16 d early
2022
20 d early
2021
74 d early
2020
20 d late
2019
62 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, abbreviated schema
Equity
€-91k▼ 15.6%
2024 · €-78k
2018: €-203k
2019: €-219k▼ -7.9% vs 2018
2020: €-244k▼ -11.3% vs 2019lowest in 8 years
2021: €-22k▲ +91.2% vs 2020highest in 8 years
2022: €-46k▼ -112% vs 2021
2023: €-60k▼ -30.3% vs 2022
2024: €-78k▼ -31.3% vs 2023
2025: €-91k▼ -15.6% vs 2024
2018 → 2025
Total assets
€199k▼ 2.0%
2024 · €203k
2018: €323khighest in 8 years
2019: €300k▼ -7.0% vs 2018
2020: €280k▼ -6.7% vs 2019
2021: €291k▲ +3.8% vs 2020
2022: €247k▼ -15.1% vs 2021
2023: €219k▼ -11.3% vs 2022
2024: €203k▼ -7.2% vs 2023
2025: €199k▼ -2.0% vs 2024lowest in 8 years
2018 → 2025
Net result
€-12k▲ 34.4%
2024 · €-19k
2018: €-15k
2019: €-16k▼ -6.3% vs 2018
2020: €-25k▼ -53.2% vs 2019lowest in 8 years
2021: €223k▲ +1001% vs 2020highest in 8 years
2022: €-24k▼ -111% vs 2021
2023: €-14k▲ +42.6% vs 2022
2024: €-19k▼ -34.5% vs 2023
2025: €-12k▲ +34.4% vs 2024
2018 → 2025
Working capital
€-21k
2024 · €14k
2018: €-183k
2019: €-200k▼ -9.2% vs 2018
2020: €-226k▼ -13.3% vs 2019lowest in 8 years
2021: €119k▲ +152% vs 2020highest in 8 years
2022: €79k▼ -33.8% vs 2021
2023: €51k▼ -35.4% vs 2022
2024: €14k▼ -71.6% vs 2023
2025: €-21k▼ -243% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-22k-€-46k▼ 112%€-60k▼ 30.3%€-78k▼ 31.3%€-91k▼ 15.6%
2021: €-22khighest in 5 years
2022: €-46k▼ -112% vs 2021
2023: €-60k▼ -30.3% vs 2022
2024: €-78k▼ -31.3% vs 2023
2025: €-91k▼ -15.6% vs 2024lowest in 5 years
Operating result€240k-€-10k€-928▲ 90.9%€-6k▼ 504%€2k
2021: €240khighest in 5 years
2022: €-10k▼ -104% vs 2021lowest in 5 years
2023: €-928▲ +90.9% vs 2022
2024: €-6k▼ -504% vs 2023
2025: €2k▲ +130% vs 2024
Net result€223k-€-24k€-14k▲ 42.6%€-19k▼ 34.5%€-12k▲ 34.4%
2021: €223khighest in 5 years
2022: €-24k▼ -111% vs 2021lowest in 5 years
2023: €-14k▲ +42.6% vs 2022
2024: €-19k▼ -34.5% vs 2023
2025: €-12k▲ +34.4% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199k
Fixed assets
€92k ▼ 9.3%
Current assets
€107k ▲ 5.3%
Key figures and ratios
EBITDA
€11k▲
2024 · €4k
Cash flow
€-3k▲
2024 · €-9k
Solvency
-45.5%▼
2024 · -38.5%
Current ratio
0.84▼
2024 · 1.17
Debt to equity
-3.20▲
2024 · -3.60
ROA
-6.2%▲
2024 · -9.2%
Interest coverage
0.75▲
2024 · 0.27
Debt
€290k▲
2024 · €281k
Debt ≤ 1 year
€128k▲
2024 · €87k
Debt > 1 year
€161k▼
2024 · €190k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€199k▼
Fixed assets21/28€101k€92k▼
Tangible fixed assets22/27€101k€92k▼
Land and buildings22€101k€92k▼
Current assets29/58€102k€107k▲
Amounts receivable within one year40/41€464€316▼
Trade receivables40€0-
Other amounts receivable41€464€316▼
Cash at bank and in hand54/58€101k€106k▲
Deferred charges and accrued income490/1€0€640▲
Equity and liabilities
Total equity and liabilities10/49€203k€199k▼
Equity10/15€-78k€-91k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-97k€-109k▼
Amounts payable17/49€281k€290k▲
Amounts payable after more than one year17€190k€161k▼
Financial debts170/4€190k€161k▼
Amounts payable within one year42/48€87k€128k▲
Current portion of amounts payable after more than one year42€28k€31k▲
Financial debts43€3k€6k▲
Credit institutions430/8€3k€6k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Other amounts payable47/48€53k€87k▲
Accrued charges and deferred income492/3€4k€640▼
Income statement
Code20242025
Non-recurring operating income76A€4k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8€2k€3k▲
Gross operating margin9900€6k€14k▲
Operating profit (loss)9901€-6k€2k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€14k€15k▲
Recurring financial charges65€14k€15k▲
Profit (loss) for the period before taxes9903€-19k€-12k▲
Profit (loss) for the period9904€-19k€-12k▲
Profit (loss) for the period to be appropriated9905€-19k€-12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-109k▼
Profit (loss) brought forward from the previous period14P€-78k€-97k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €262k | - | - | €4k | €4k | ▼ 7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €9k | €9k | €9k | = |
| Other operating charges640/8 | €4k | €2k | €5k | €2k | €3k | ▲ 12.7% |
| Non-recurring operating charges66A | - | €3k | €0 | - | - | - |
| Gross operating margin9900 | €253k | €4k | €14k | €6k | €14k | ▲ 121% |
| Operating profit (loss)9901 | €240k | €-10k | €-928 | €-6k | €2k | ▲ 130% |
| Financial income75/76B | - | - | €474 | €1k | €1k | ▼ 5.5% |
| Recurring financial income75 | - | - | €474 | €1k | €1k | ▼ 5.5% |
| Financial charges65/66B | €17k | €14k | €13k | €14k | €15k | ▲ 5.7% |
| Recurring financial charges65 | €17k | €14k | €13k | €14k | €15k | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | €223k | €-24k | €-14k | €-19k | €-12k | ▲ 34.4% |
| Profit (loss) for the period9904 | €223k | €-24k | €-14k | €-19k | €-12k | ▲ 34.4% |
| Profit (loss) for the period to be appropriated9905 | €223k | €-24k | €-14k | €-19k | €-12k | ▲ 34.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €291k | €247k | €219k | €203k | €199k | ▼ 2.0% |
| Fixed assets21/28 | €130k | €120k | €111k | €101k | €92k | ▼ 9.3% |
| Tangible fixed assets22/27 | €130k | €120k | €111k | €101k | €92k | ▼ 9.3% |
| Land and buildings22 | €130k | €120k | €111k | €101k | €92k | ▼ 9.3% |
| Current assets29/58 | €161k | €126k | €108k | €102k | €107k | ▲ 5.3% |
| Amounts receivable within one year40/41 | - | - | €4k | €464 | €316 | ▼ 32.0% |
| Trade receivables40 | - | - | €4k | €0 | - | - |
| Other amounts receivable41 | - | - | €142 | €464 | €316 | ▼ 32.0% |
| Cash at bank and in hand54/58 | €161k | €126k | €102k | €101k | €106k | ▲ 4.8% |
| Deferred charges and accrued income490/1 | - | - | €1k | €0 | €640 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €291k | €247k | €219k | €203k | €199k | ▼ 2.0% |
| Equity10/15 | €-22k | €-46k | €-60k | €-78k | €-91k | ▼ 15.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-40k | €-64k | €-78k | €-97k | €-109k | ▼ 12.6% |
| Amounts payable17/49 | €312k | €293k | €278k | €281k | €290k | ▲ 2.9% |
| Amounts payable after more than one year17 | €270k | €245k | €218k | €190k | €161k | ▼ 15.3% |
| Financial debts170/4 | €270k | €245k | €218k | €190k | €161k | ▼ 15.3% |
| Amounts payable within one year42/48 | €42k | €48k | €57k | €87k | €128k | ▲ 46.2% |
| Current portion of amounts payable after more than one year42 | €27k | €28k | €27k | €28k | €31k | ▲ 13.3% |
| Financial debts43 | €2k | €3k | €839 | €3k | €6k | ▲ 96.4% |
| Credit institutions430/8 | €2k | €3k | €839 | €3k | €6k | ▲ 96.4% |
| Trade debts44 | €779 | €5k | €1k | €3k | €3k | ▼ 2.8% |
| Suppliers440/4 | €779 | €5k | €1k | €3k | €3k | ▼ 2.8% |
| Other amounts payable47/48 | €12k | €12k | €29k | €53k | €87k | ▲ 63.8% |
| Accrued charges and deferred income492/3 | - | - | €3k | €4k | €640 | ▼ 83.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €223k | €-24k | €-14k | €-19k | €-12k | ▲ 34.4% |
| + Depreciation and write-downs630 | €9k | €9k | €9k | €9k | €9k | = |
| Operating cash flow (approximation) | €232k | €-15k | €-4k | €-9k | €-3k | ▲ 69.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-34k | €-24k | €-1k | €5k | ▲ 511% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €223k
Net result €223k after 3 loss-making years.
31-12
Financial
Liquidity times 550current ratio 3.80
Current ratio from 0.01 to 3.80; short-term debt falls from €228k to €42k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
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 3 acts read
About the unread acts
We know of 3 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
3 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, Sint-Agatha-Berchem
Ground area
332 m²
Building footprint
119 m²
Volume, LiDAR
619 m³
Parcel 21003A0156/00Y002, Brussels · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0156/00Y002 | Brussels | 332 m² | 1 · 119 m² | 7.3 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-09-2006
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.