Ja-Sas
ActiveSummary
Ja-Sas has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 75% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability99▼-1
Solvency85▲+1
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 1.91 in 2024; short-term debt: 39.9% and cash: 53.2% of total assets), and 39.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
60.1%
Return on assets
23.9%
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 €41k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 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
11 d late
2024
11 d early
2023
12 d late
2022
23 d late
2021
29 d late
2020
27 d late
2019
28 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, micro schema
Equity
€41k▲ 66.2%
2024 · €25k
2018: €33k
2019: €36k▲ +10.1% vs 2018
2020: €30k▼ -16.0% vs 2019
2021: €8k▼ -72.9% vs 2020
2022: €3k▼ -61.5% vs 2021lowest in 8 years
2023: €11k▲ +253% vs 2022
2024: €25k▲ +123% vs 2023
2025: €41k▲ +66.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€68k▲ 63.8%
2024 · €42k
2018: €45k
2019: €44k▼ -2.5% vs 2018
2020: €32k▼ -27.1% vs 2019
2021: €28k▼ -12.3% vs 2020
2022: €24k▼ -14.5% vs 2021lowest in 8 years
2023: €31k▲ +30.6% vs 2022
2024: €42k▲ +33.6% vs 2023
2025: €68k▲ +63.8% vs 2024highest in 8 years
2018 → 2025
Net result
€16k▲ 19.9%
2024 · €14k
2018: €-5k
2019: €301▲ +107% vs 2018
2020: €-6k▼ -2152% vs 2019
2021: €-22k▼ -256% vs 2020lowest in 8 years
2022: €-5k▲ +77.2% vs 2021
2023: €8k▲ +258% vs 2022
2024: €14k▲ +71.9% vs 2023
2025: €16k▲ +19.9% vs 2024highest in 8 years
2018 → 2025
Working capital
€33k▲ 110%
2024 · €16k
2018: €19k
2019: €25k▲ +34.0% vs 2018
2020: €19k▼ -25.3% vs 2019
2021: €-174▼ -101% vs 2020
2022: €-6k▼ -3237% vs 2021lowest in 8 years
2023: €3k▲ +156% vs 2022
2024: €16k▲ +378% vs 2023
2025: €33k▲ +110% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€3k▼ 61.5%€11k▲ 253%€25k▲ 123%€41k▲ 66.2%
2021: €8k
2022: €3k▼ -61.5% vs 2021lowest in 5 years
2023: €11k▲ +253% vs 2022
2024: €25k▲ +123% vs 2023
2025: €41k▲ +66.2% vs 2024highest in 5 years
Operating result€-22k-€-4k▲ 80.7%€9k€15k▲ 65.1%€18k▲ 19.7%
2021: €-22klowest in 5 years
2022: €-4k▲ +80.7% vs 2021
2023: €9k▲ +312% vs 2022
2024: €15k▲ +65.1% vs 2023
2025: €18k▲ +19.7% vs 2024highest in 5 years
Net result€-22k-€-5k▲ 77.2%€8k€14k▲ 71.9%€16k▲ 19.9%
2021: €-22klowest in 5 years
2022: €-5k▲ +77.2% vs 2021
2023: €8k▲ +258% vs 2022
2024: €14k▲ +71.9% vs 2023
2025: €16k▲ +19.9% vs 2024highest in 5 years
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 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68k
Fixed assets
€8k ▼ 8.5%
Current assets
€60k ▲ 84.1%
Equity and liabilities €68k
Equity
€41k ▲ 66.2%
Debt
€27k ▲ 60.2%
Debt's share of the balance-sheet total falls from 40.8% to 39.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2024 · €17k
Cash flow
€19k▲
2024 · €16k
Current ratio
2.20▲
2024 · 1.91
Quick ratio
1.83▲
2024 · 1.20
Debt to equity
0.66▼
2024 · 0.69
ROE
39.8%▼
2024 · 55.2%
ROA
23.9%▼
2024 · 32.7%
Interest coverage
17.40▼
2024 · 17.86
Debt ≤ 1 year
€27k▲
2024 · €17k
Staff costs
€73k▲
2024 · €62k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€42k€68k▲
Formation expenses20€0€0=
Fixed assets21/28€9k€8k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€4k€3k▼
Land and buildings22€0€0=
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€1k€636▼
Financial fixed assets28€5k€5k=
Current assets29/58€33k€60k▲
Stocks and contracts in progress3€12k€10k▼
Stocks30/36€12k€10k▼
Amounts receivable within one year40/41-€12k
Trade receivables40-€12k
Cash at bank and in hand54/58€19k€36k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€42k€68k▲
Equity10/15€25k€41k▲
Contributions10/11€19k€19k=
Reserves13€22k€23k▲
Distributable reserves133€22k€23k▲
Profit (loss) carried forward14€-16k-
Amounts payable17/49€17k€27k▲
Amounts payable within one year42/48€17k€27k▲
Financial debts43€1k€339▼
Other loans439€1k€339▼
Trade debts44€4k€11k▲
Suppliers440/4€4k€11k▲
Taxes, remuneration and social security45€12k€16k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9€10k€13k▲
Income statement
Code20242025
Remuneration, social security and pensions62€62k€73k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€6k€7k▲
Gross operating margin9900€86k€99k▲
Operating profit (loss)9901€15k€18k▲
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€971€1k▲
Recurring financial charges65€971€1k▲
Profit (loss) for the period before taxes9903€14k€16k▲
Profit (loss) for the period9904€14k€16k▲
Profit (loss) for the period to be appropriated9905€14k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€442▲
Profit (loss) brought forward from the previous period14P€-30k€-16k▲
Transfer to equity691/2-€442
To other reserves6921-€442
The notes to these accounts (9 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €52k | €89k | €59k | €62k | €73k | ▲ 16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | €2k | €3k | €2k | ▼ 20.0% |
| Other operating charges640/8 | €270 | €3k | €6k | €6k | €7k | ▲ 10.6% |
| Gross operating margin9900 | €33k | €89k | €76k | €86k | €99k | ▲ 15.4% |
| Operating profit (loss)9901 | €-22k | €-4k | €9k | €15k | €18k | ▲ 19.7% |
| Financial income75/76B | - | €0 | €1 | €2 | €0 | ▼ 99.5% |
| Recurring financial income75 | - | €0 | €1 | €2 | €0 | ▼ 99.5% |
| Financial charges65/66B | €397 | €849 | €910 | €971 | €1k | ▲ 16.5% |
| Recurring financial charges65 | €397 | €849 | €910 | €971 | €1k | ▲ 16.5% |
| Profit (loss) for the period before taxes9903 | €-22k | €-5k | €8k | €14k | €16k | ▲ 19.9% |
| Income taxes67/77 | - | - | €6 | - | - | - |
| Profit (loss) for the period9904 | €-22k | €-5k | €8k | €14k | €16k | ▲ 19.9% |
| Profit (loss) for the period to be appropriated9905 | €-22k | €-5k | €8k | €14k | €16k | ▲ 19.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28k | €24k | €31k | €42k | €68k | ▲ 63.8% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Fixed assets21/28 | €8k | €9k | €8k | €9k | €8k | ▼ 8.5% |
| Intangible fixed assets21 | - | - | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €3k | €4k | €3k | €4k | €3k | ▼ 19.2% |
| Land and buildings22 | - | - | €0 | €0 | €0 | - |
| Plant, machinery and equipment23 | €3k | €4k | €3k | €3k | €3k | ▼ 12.2% |
| Furniture and vehicles24 | - | - | €0 | €1k | €636 | ▼ 39.4% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €20k | €15k | €23k | €33k | €60k | ▲ 84.1% |
| Stocks and contracts in progress3 | €6k | €4k | €5k | €12k | €10k | ▼ 16.6% |
| Stocks30/36 | €6k | €4k | €5k | €12k | €10k | ▼ 16.6% |
| Amounts receivable within one year40/41 | €2k | €1k | €346 | - | €12k | - |
| Trade receivables40 | - | €1k | €197 | - | €12k | - |
| Other amounts receivable41 | €2k | €228 | €150 | - | - | - |
| Cash at bank and in hand54/58 | €11k | €10k | €17k | €19k | €36k | ▲ 87.2% |
| Deferred charges and accrued income490/1 | €884 | €376 | €1k | €1k | €1k | ▲ 20.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28k | €24k | €31k | €42k | €68k | ▲ 63.8% |
| Equity10/15 | €8k | €3k | €11k | €25k | €41k | ▲ 66.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €22k | €22k | €22k | €22k | €23k | ▲ 2.0% |
| Non-distributable reserves130/1 | €5k | €5k | - | - | - | - |
| Reserves not available under the articles1311 | €5k | €5k | - | - | - | - |
| Distributable reserves133 | €18k | €18k | €22k | €22k | €23k | ▲ 2.0% |
| Profit (loss) carried forward14 | €-33k | €-38k | €-30k | €-16k | - | - |
| Amounts payable17/49 | €20k | €21k | €20k | €17k | €27k | ▲ 60.2% |
| Amounts payable within one year42/48 | €20k | €21k | €20k | €17k | €27k | ▲ 60.2% |
| Financial debts43 | €9k | €8k | €2k | €1k | €339 | ▼ 71.0% |
| Other loans439 | €9k | €8k | €2k | €1k | €339 | ▼ 71.0% |
| Trade debts44 | €3k | €7k | €7k | €4k | €11k | ▲ 194% |
| Suppliers440/4 | €3k | €7k | €7k | €4k | €11k | ▲ 194% |
| Taxes, remuneration and social security45 | €8k | €6k | €12k | €12k | €16k | ▲ 31.5% |
| Taxes450/3 | €313 | €5k | €4k | €3k | €3k | ▲ 25.5% |
| Remuneration and social security454/9 | €8k | €707 | €8k | €10k | €13k | ▲ 33.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-22k | €-5k | €8k | €14k | €16k | ▲ 19.9% |
| + Depreciation and write-downs630 | €3k | €2k | €2k | €3k | €2k | ▼ 20.0% |
| Operating cash flow (approximation) | €-19k | €-3k | €10k | €16k | €19k | ▲ 13.3% |
| Investment in fixed assets (approximation) | - | €-2k | €-718 | €-4k | €-1k | ▲ 65.7% |
| Change in cash | - | €-1k | €8k | €2k | €17k | ▲ 625% |
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
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
31-12
Financial
Highest result since 2018net €16k ▲19.9%
Operating result €18k, net result €16k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 11.68
Current ratio from 4.19 to 11.68; short-term debt falls from €8k to €2k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Back to profitnet €301
Net result €301 after one loss-making year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Duffel · 1 establishment unit since 2017
Ground area
222 m²
Building footprint
221 m²
Volume, LiDAR
1,465 m³
Parcel 12009A0549/00K000, Flanders · tallest building 13.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Sint Jorishof
since 20172.261.486.011
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12009A0549/00K000 | Flanders | 221 m² | 1 · 221 m² | 13.8 m · 1 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDuffel2.261.486.011
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,454 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.