JACOBS KANTOORMACHINES
ActiveSummary
JACOBS KANTOORMACHINES has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €614k and a net result of €-19k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 63% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-2
Solvency83▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.72 against 0.87 in 2024; short-term debt: 18% and cash: 2.3% of total assets), and 42.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
25 d late
2023
29 d late
2022
28 d late
2021
24 d late
2020
31 d early
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€614k▼ 2.9%
2024 · €632k
2019: €700k
2020: €693k
2021: €656k
2022: €602k
2023: €633k
2024: €632k
2019 → 2025
Total assets
€1.06M▼ 6.5%
2024 · €1.14M
2019: €1.38M
2020: €1.59M
2021: €1.35M
2022: €1.27M
2023: €1.20M
2024: €1.14M
2019 → 2025
Net result
€-19k▼ 5,205%
2024 · €-351
2019: €-33k
2020: €-7k
2021: €-38k
2022: €-53k
2023: €30k
2024: €-351
2019 → 2025
Working capital
€-53k▼ 121%
2024 · €-24k
2019: €611k
2020: €108k
2021: €53k
2022: €-33k
2023: €-16k
2024: €-24k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€656k-€602k▼ 8.1%€633k▲ 5.0%€632k▼ 0.1%€614k▼ 2.9%
Operating result€-49k-€-63k▼ 30.0%€22k€-10k€-27k▼ 184%
Net result€-38k-€-53k▼ 42.1%€30k€-351€-19k▼ 5,205%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27k in 2025 against €10k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets
€925k ▼ 4.5%
Current assets
€137k ▼ 18.2%
Equity and liabilities €1.06M
Equity
€614k ▼ 2.9%
Provisions
€205k ▼ 5.7%
Debt
€243k ▼ 15.0%
Debt's share of the balance-sheet total falls from 25.2% to 22.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€18k▼
2024 · €35k
Cash flow
€26k▼
2024 · €45k
Current ratio
0.72▼
2024 · 0.87
Quick ratio
0.55▼
2024 · 0.70
Debt to equity
0.40▼
2024 · 0.45
ROE
-3.0%▼
2024 · -0.1%
ROA
-1.8%▼
2024 · 0.0%
Interest coverage
8.03▼
2024 · 14.54
Debt ≤ 1 year
€191k▼
2024 · €192k
Debt > 1 year
€49k▼
2024 · €91k
Income taxes
€2k▲
2024 · €879
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.14M€1.06M▼
Fixed assets21/28€968k€925k▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€962k€920k▼
Land and buildings22€953k€913k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€187-
Financial fixed assets28€3k€3k=
Current assets29/58€168k€137k▼
Stocks and contracts in progress3€34k€32k▼
Stocks30/36€34k€32k▼
Amounts receivable within one year40/41€88k€69k▼
Trade receivables40€86k€67k▼
Other amounts receivable41€2k€3k▲
Current investments50/53€4k€168▼
Cash at bank and in hand54/58€32k€24k▼
Deferred charges and accrued income490/1€11k€12k▲
Equity and liabilities
Total equity and liabilities10/49€1.14M€1.06M▼
Equity10/15€632k€614k▼
Contributions10/11€140k€140k=
Reserves13€492k€474k▼
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€445k€420k▼
Distributable reserves133€44k€51k▲
Provisions and deferred taxes16€218k€205k▼
Deferred taxes168€218k€205k▼
Amounts payable17/49€286k€243k▼
Amounts payable after more than one year17€91k€49k▼
Financial debts170/4€91k€49k▼
Amounts payable within one year42/48€192k€191k▼
Current portion of amounts payable after more than one year42€41k€42k▲
Trade debts44€42k€32k▼
Suppliers440/4€42k€32k▼
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48€107k€113k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20242025
Remuneration, social security and pensions62€171-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€45k▲
Other operating charges640/8€7k€8k▲
Gross operating margin9900€42k€26k▼
Operating profit (loss)9901€-10k€-27k▼
Financial income75/76B€137€56▼
Recurring financial income75€137€56▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-12k€-29k▼
Transfer from deferred taxes780€12k€12k=
Income taxes67/77€879€2k▲
Profit (loss) for the period9904€-351€-19k▼
Transfer from tax-exempt reserves789€25k€25k=
Profit (loss) for the period to be appropriated9905€25k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€6k▼
Transfer to equity691/2€25k€6k▼
To other reserves6921€25k€6k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Back to profitnet €30k
Net result €30k after 4 loss-making years.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-06
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
13-12
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.
Directors · office · real estate
Directors
4 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, Niel · 1 establishment unit since 1973
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.
Galileilaan 922845 NielGround area
5,529 m²
Building footprint
2,889 m²
Volume, LiDAR
8,789 m³
Parcel 11030C0058/00Z002, Flanders · tallest building 19.9 m. Linked by address, not a title deed.
1 establishment unit
Galileilaan 92, 2845 Niel
since 19732.008.661.845
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11030C0058/00Z002 | Flanders | 5,529 m² | 1 · 2,889 m² | 19.9 m |
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.
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PhiLaNa
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BURO BELGIUM
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Of 2,122 companies in sector 46500 we hold annual accounts for 1,403. 969 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-1973
Fiscal year end30-06
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.