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JACAR

Active
Private limited companyfounded 2018active for 8 yearsCambeenbos laan H 2, 2960 Brecht, BelgiumKBO/BCE: BE 0697.714.367
Summary

JACAR has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309,508 and a net result of €39,544. Equity is growing by about 5.1% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€309,508▲ 14.6%
2024 · €269,964
Total assets
€782,993▼ 4.5%
2024 · €820,083
Net result
€39,544▲ 223%
2024 · €12,229
Working capital
-€244,442▲ 19.8%
2024 · -€304,724
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result recovers in 2025; 2025 is 178% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€67,233 2025 Net result€39,544 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€95,515-€42,199▼ 55.8%€74,785▲ 77.2%€51,717▼ 30.8%€62,263▲ 20.4%€24,141▼ 61.2%€67,233▲ 178%
Net result€58,386-€27,798▼ 52.4%€49,526▲ 78.2%€34,187▼ 31.0%€41,989▲ 22.8%€12,229▼ 70.9%€39,544▲ 223%
Equity€416,334-€444,131▲ 6.7%€493,657▲ 11.2%€527,844▲ 6.9%€550,426▲ 4.3%€269,964▼ 51.0%€309,508▲ 14.6%
Total assets€699,308-€667,220▼ 4.6%€640,391▼ 4.0%€613,481▼ 4.2%€587,092▼ 4.3%€820,083▲ 39.7%€782,993▼ 4.5%
Debt€282,974-€223,089▼ 21.2%€146,734▼ 34.2%€85,637▼ 41.6%€36,666▼ 57.2%€550,119▲ 15×€473,485▼ 13.9%
Working capital-€103,936--€104,130▼ 0.2%-€85,661▲ 17.7%-€67,163▲ 21.6%-€18,973▲ 71.8%-€304,724▼ 1,506%-€244,442▲ 19.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €782,993
Fixed assets €771,561 ▼ 4.2%
Current assets €11,433 ▼ 20.9%
Equity and liabilities €782,993
Equity €309,508 ▲ 14.6%
Debt €473,485 ▼ 13.9%
Debt's share of the balance-sheet total falls from 67.1% to 60.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€101,771▲
2024 · €54,030
Cash flow
€74,083▲
2024 · €42,117
Current ratio
0.04▼
2024 · 0.05
Debt to equity
1.53▼
2024 · 2.04
ROE
12.8%▲
2024 · 4.5%
ROA
5.1%▲
2024 · 1.5%
Interest coverage
11.02▲
2024 · 8.71
Debt ≤ 1 year
€255,875▼
2024 · €319,175
Debt > 1 year
€217,611▼
2024 · €230,944
Income taxes
€18,454▲
2024 · €5,707
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,782 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96.7% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
2.7% stopped otherwise
96.7% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,782 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€820,083€782,993▼
Fixed assets21/28€805,632€771,561▼
Tangible fixed assets22/27€803,467€768,929▼
Land and buildings22€803,467€768,929▼
Financial fixed assets28€2,164€2,632▲
Current assets29/58€14,451€11,433▼
Amounts receivable within one year40/41€8,293€3,546▼
Other amounts receivable41€8,293€3,546▼
Cash at bank and in hand54/58€6,158€7,887▲
Equity and liabilities
Total equity and liabilities10/49€820,083€782,993▼
Equity10/15€269,964€309,508▲
Contributions10/11€25,000€25,000=
Reserves13€244,964€284,508▲
Distributable reserves133€244,964€284,508▲
Profit (loss) carried forward14-€0
Amounts payable17/49€550,119€473,485▼
Amounts payable after more than one year17€230,944€217,611▼
Financial debts170/4€230,944€217,611▼
Amounts payable within one year42/48€319,175€255,875▼
Current portion of amounts payable after more than one year42€12,834€13,333▲
Other amounts payable47/48€306,342€242,542▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,888€34,538▲
Other operating charges640/8€32,554€4,854▼
Gross operating margin9900€86,584€106,626▲
Operating profit (loss)9901€24,141€67,233▲
Financial charges65/66B€6,206€9,235▲
Recurring financial charges65€6,206€9,235▲
Profit (loss) for the period before taxes9903€17,936€57,998▲
Income taxes67/77€5,707€18,454▲
Profit (loss) for the period9904€12,229€39,544▲
Profit (loss) for the period to be appropriated9905€12,229€39,544▲
Appropriation of the result
Profit (loss) to be appropriated9906€12,229€39,544▲
Transfer from equity791/2€292,691€0▼
Transfer to equity691/2€12,229€39,544▲
To other reserves6921€12,229€39,544▲
Profit to be distributed694/7€292,691€0▼
Return on contributions (dividend)694€292,691€0▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63,569€31,633€31,633€29,489€29,489€29,888€34,538▲ 15.6%
Other operating charges640/8--€841--€32,554€4,854▼ 85.1%
Gross operating margin9900€159,492€73,933€107,259€81,206€91,752€86,584€106,626▲ 23.1%
Operating profit (loss)9901€95,515€42,199€74,785€51,717€62,263€24,141€67,233▲ 178%
Financial charges65/66B--€2,153€1,722€680€6,206€9,235▲ 48.8%
Recurring financial charges65€15,177€4,062€2,153€1,722€680€6,206€9,235▲ 48.8%
Profit (loss) for the period before taxes9903€80,338€38,137€72,631€49,996€61,583€17,936€57,998▲ 223%
Income taxes67/77€21,952€10,339€23,106€15,808€19,595€5,707€18,454▲ 223%
Profit (loss) for the period9904€58,386€27,798€49,526€34,187€41,989€12,229€39,544▲ 223%
Profit (loss) for the period to be appropriated9905€58,386€27,798€49,526€34,187€41,989€12,229€39,544▲ 223%
Line2019202020212022202320242025Change
Assets
Total assets20/58€699,308€667,220€640,391€613,481€587,092€820,083€782,993▼ 4.5%
Fixed assets21/28€690,909€658,050€627,071€598,237€569,399€805,632€771,561▼ 4.2%
Tangible fixed assets22/27€689,601€657,967€626,334€596,845€567,356€803,467€768,929▼ 4.3%
Land and buildings22--€626,334€596,845€567,356€803,467€768,929▼ 4.3%
Financial fixed assets28€1,309€83€738€1,392€2,043€2,164€2,632▲ 21.6%
Current assets29/58€8,399€9,170€13,319€15,245€17,693€14,451€11,433▼ 20.9%
Amounts receivable within one year40/41€1,015€1,661€61€61€405€8,293€3,546▼ 57.2%
Other amounts receivable41--€61€61€405€8,293€3,546▼ 57.2%
Cash at bank and in hand54/58€7,384€7,509€13,258€15,184€17,288€6,158€7,887▲ 28.1%
Equity and liabilities
Total equity and liabilities10/49€699,308€667,220€640,391€613,481€587,092€820,083€782,993▼ 4.5%
Equity10/15€416,334€444,131€493,657€527,844€550,426€269,964€309,508▲ 14.6%
Contributions10/11€25,000-€25,000€25,000€25,000€25,000€25,000=
Reserves13€391,334€419,131€468,657€502,844€525,426€244,964€284,508▲ 16.1%
Non-distributable reserves130/1--€2,500€2,500€2,500---
Reserves not available under the articles1311--€2,500€2,500€2,500---
Distributable reserves133--€466,157€500,344€522,926€244,964€284,508▲ 16.1%
Profit (loss) carried forward14------€0-
Amounts payable17/49€282,974€223,089€146,734€85,637€36,666€550,119€473,485▼ 13.9%
Amounts payable after more than one year17€170,640€109,789€47,754€3,230-€230,944€217,611▼ 5.8%
Financial debts170/4--€47,754€3,230-€230,944€217,611▼ 5.8%
Amounts payable within one year42/48€112,334€113,300€98,980€82,407€36,666€319,175€255,875▼ 19.8%
Current portion of amounts payable after more than one year42--€61,289€43,779€2,484€12,834€13,333▲ 3.9%
Trade debts44€206-€6,737€5,866€1,288---
Suppliers440/4--€6,737€5,866€1,288---
Taxes, remuneration and social security45--€706€2,514€1,808---
Taxes450/3--€706€2,514€1,808---
Other amounts payable47/48--€30,249€30,249€31,085€306,342€242,542▼ 20.8%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€58,386€27,798€49,526€34,187€41,989€12,229€39,544▲ 223%
+ Depreciation and write-downs630€63,569€31,633€31,633€29,489€29,489€29,888€34,538▲ 15.6%
Operating cash flow (approximation)€121,955€59,431€81,159€63,676€71,478€42,117€74,083▲ 75.9%
Investment in fixed assets (approximation)-€1,226-€654-€654-€651-€266,122-€467▲ 99.8%
Change in cash-€126€5,749€1,925€2,104-€11,130€1,729-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 abbreviated format 24-04-2026 2026-00087009
31-12-2024 abbreviated format 16-04-2025 2025-00071167
31-12-2023 abbreviated format 08-05-2024 2024-00087039
31-12-2022 abbreviated format 27-04-2023 2023-00072492
31-12-2021 abbreviated format 25-04-2022 2022-20010277
31-12-2020 abbreviated format 26-04-2021 2021-12100422
31-12-2019 abbreviated format 27-04-2020 2020-10200328

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.