JADA CONSTRUCT
InactiveFinancials · financial year 2025, micro format
Equity
-€41,279▼ 109%
2024 · -€19,783
Total assets
€37,167▼ 52.4%
2024 · €78,094
Net result
-€21,496▲ 39.5%
2024 · -€35,532
Working capital
-€69,707▼ 14.0%
2024 · -€61,169
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €21,334 in 2025 against €35,026 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€21,334
2025
Net result-€21,496
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€37,167
2025
Equity-€41,279
2025
Debt€78,446
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€69,707
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€59,704-€35,922▼ 39.8%€14,059▼ 60.9%-€36,511-€58,887▼ 61.3%-€35,026▲ 40.5%-€21,334▲ 39.1%
Net result€42,847-€27,631▼ 35.5%€10,833▼ 60.8%-€42,490-€54,691▼ 28.7%-€35,532▲ 35.0%-€21,496▲ 39.5%
Equity€115,779-€92,822▼ 19.8%€103,655▲ 11.7%€70,440▼ 32.0%€15,749▼ 77.6%-€19,783-€41,279▼ 109%
Total assets€227,007-€233,292▲ 2.8%€212,698▼ 8.8%€156,333▼ 26.5%€114,845▼ 26.5%€78,094▼ 32.0%€37,167▼ 52.4%
Debt€111,228-€140,470▲ 26.3%€109,043▼ 22.4%€85,893▼ 21.2%€99,096▲ 15.4%€97,877▼ 1.2%€78,446▼ 19.9%
Working capital-€18,816--€47,054▼ 150%-€17,865▲ 62.0%-€24,330▼ 36.2%-€46,163▼ 89.7%-€61,169▼ 32.5%-€69,707▼ 14.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37,167
Fixed assets
€28,583 ▼ 30.9%
Current assets
€8,584 ▼ 76.6%
Equity and liabilities
Equity-€41,279
Debt€78,446
Equity is negative: debt (€78,446) exceeds the balance-sheet total (€37,167).
Key figures and ratios
EBITDA
-€8,532▲
2024 · -€14,500
Cash flow
-€8,694▲
2024 · -€15,006
Solvency
-111.1%▼
2024 · -25.3%
Current ratio
0.11▼
2024 · 0.38
Quick ratio
0.06▼
2024 · 0.33
ROA
-57.8%▼
2024 · -45.5%
Interest coverage
-52.63▼
2024 · -28.39
Debt ≤ 1 year
€78,290▼
2024 · €97,877
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | - | - | - | €13,500 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,669 | €30,508 | €36,427 | €32,824 | €32,858 | €20,526 | €12,802 | ▼ 37.6% |
| Other operating charges640/8 | - | - | €2,426 | €1,819 | €2,346 | €2,062 | €2,040 | ▼ 1.0% |
| Gross operating margin9900 | €88,052 | €68,605 | €52,911 | -€1,867 | -€23,683 | -€12,439 | -€6,491 | ▲ 47.8% |
| Operating profit (loss)9901 | €59,704 | €35,922 | €14,059 | -€36,511 | -€58,887 | -€35,026 | -€21,334 | ▲ 39.1% |
| Financial income75/76B | - | - | €232 | €18 | €1 | €5 | €0 | ▼ 100% |
| Recurring financial income75 | €375 | €296 | €232 | €18 | €1 | €5 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €764 | €997 | €804 | €511 | €162 | ▼ 68.3% |
| Recurring financial charges65 | €1,058 | €1,618 | €764 | €997 | €804 | €511 | €162 | ▼ 68.3% |
| Profit (loss) for the period before taxes9903 | €59,020 | €34,600 | €13,526 | -€37,490 | -€59,691 | -€35,532 | -€21,496 | ▲ 39.5% |
| Income taxes67/77 | €16,173 | €6,969 | €2,693 | €5,000 | -€5,000 | €0 | - | - |
| Profit (loss) for the period9904 | €42,847 | €27,631 | €10,833 | -€42,490 | -€54,691 | -€35,532 | -€21,496 | ▲ 39.5% |
| Profit (loss) for the period to be appropriated9905 | €42,847 | €27,631 | €10,833 | -€42,490 | -€54,691 | -€35,532 | -€21,496 | ▲ 39.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €227,007 | €233,292 | €212,698 | €156,333 | €114,845 | €78,094 | €37,167 | ▼ 52.4% |
| Fixed assets21/28 | €138,796 | €161,196 | €126,375 | €94,770 | €61,912 | €41,386 | €28,583 | ▼ 30.9% |
| Tangible fixed assets22/27 | €138,796 | €161,196 | €126,375 | €94,770 | €61,912 | €41,386 | €28,583 | ▼ 30.9% |
| Land and buildings22 | - | - | €29,724 | €20,554 | €11,384 | €39,683 | €28,313 | ▼ 28.7% |
| Plant, machinery and equipment23 | - | - | €31,801 | €20,906 | €8,757 | €1,703 | €270 | ▼ 84.1% |
| Furniture and vehicles24 | - | - | €9,038 | €5,413 | €1,788 | €0 | - | - |
| Leasing and similar rights25 | - | - | €55,812 | €47,898 | €39,983 | - | - | - |
| Current assets29/58 | €88,211 | €72,096 | €86,323 | €61,563 | €52,933 | €36,708 | €8,584 | ▼ 76.6% |
| Stocks and contracts in progress3 | €33,850 | €27,541 | €39,521 | €33,557 | €12,300 | €4,200 | €4,200 | = |
| Stocks30/36 | - | - | €24,521 | €18,557 | €12,300 | €4,200 | €4,200 | = |
| Contracts in progress37 | - | - | €15,000 | €15,000 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €35,666 | €23,305 | €41,615 | €27,072 | €35,992 | €20,075 | €372 | ▼ 98.1% |
| Trade receivables40 | - | - | €34,119 | €26,468 | €34,014 | €19,176 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €7,496 | €604 | €1,978 | €899 | €372 | ▼ 58.6% |
| Cash at bank and in hand54/58 | €18,460 | €8,995 | €4,171 | €0 | €3,574 | €11,413 | €3,091 | ▼ 72.9% |
| Deferred charges and accrued income490/1 | - | - | €1,016 | €934 | €1,067 | €1,020 | €920 | ▼ 9.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €227,007 | €233,292 | €212,698 | €156,333 | €114,845 | €78,094 | €37,167 | ▼ 52.4% |
| Equity10/15 | €115,779 | €92,822 | €103,655 | €70,440 | €15,749 | -€19,783 | -€41,279 | ▼ 109% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €97,179 | €74,222 | €85,055 | €94,330 | €94,330 | €94,330 | €94,330 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €83,195 | €92,470 | €92,470 | €92,470 | €92,470 | = |
| Profit (loss) carried forward14 | - | - | €0 | -€42,490 | -€97,181 | -€132,713 | -€154,209 | ▼ 16.2% |
| Amounts payable17/49 | €111,228 | €140,470 | €109,043 | €85,893 | €99,096 | €97,877 | €78,446 | ▼ 19.9% |
| Amounts payable after more than one year17 | €4,201 | €21,320 | €4,855 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | €4,855 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €107,026 | €119,150 | €104,188 | €85,893 | €99,096 | €97,877 | €78,290 | ▼ 20.0% |
| Current portion of amounts payable after more than one year42 | - | - | €19,067 | €6,116 | €0 | - | - | - |
| Financial debts43 | - | - | €913 | €19,771 | €0 | - | - | - |
| Credit institutions430/8 | - | - | €913 | €0 | - | - | - | - |
| Other loans439 | - | - | - | €19,771 | €0 | - | - | - |
| Trade debts44 | €2,070 | €19,605 | €11,566 | €2,819 | €1,863 | €13,769 | €2,068 | ▼ 85.0% |
| Suppliers440/4 | - | - | €11,566 | €2,819 | €1,863 | €13,769 | €2,068 | ▼ 85.0% |
| Advances received on contracts in progress46 | - | - | €33,543 | €17,913 | €9,000 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | €11,939 | €3,260 | €0 | - | - | - |
| Taxes450/3 | - | - | €539 | €3,260 | €0 | - | - | - |
| Remuneration and social security454/9 | - | - | €11,400 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | €27,160 | €36,014 | €88,233 | €84,108 | €76,222 | ▼ 9.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €156 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,847 | €27,631 | €10,833 | -€42,490 | -€54,691 | -€35,532 | -€21,496 | ▲ 39.5% |
| + Depreciation and write-downs630 | €26,669 | €30,508 | €36,427 | €32,824 | €32,858 | €20,526 | €12,802 | ▼ 37.6% |
| Operating cash flow (approximation) | €69,516 | €58,139 | €47,260 | -€9,666 | -€21,833 | -€15,006 | -€8,694 | ▲ 42.1% |
| Investment in fixed assets (approximation) | - | -€52,908 | -€1,605 | -€1,219 | €0 | €0 | €0 | - |
| Change in cash | - | -€9,465 | -€4,824 | -€4,171 | €3,574 | €7,839 | -€8,322 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00095819 |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00081037 |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00075427 |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00069980 |
| 30-09-2021 | micro format | 28-04-2022 | 2022-20018055 |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400270 |
| 30-09-2019 | micro format | 19-05-2020 | 2020-12500262 |
| 30-09-2018 | micro format | 12-04-2019 | 2019-09900416 |
| 30-09-2017 | micro format | 30-03-2018 | 2018-08700495 |
| 30-09-2016 | abbreviated format | 06-04-2017 | 2017-09000597 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.