JADRON
InactiveJADRON was declared bankrupt on 04-07-2023 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 03-11-2025, published in the Belgian State Gazette on 13-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 08-05-2023, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
84 d early
2021
200 d late
2020
391 d late
2019
192 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€259k▼ 13.3%
2021 · €299k
2018: €319k
2019: €353k
2020: €323k
2021: €299k
2018 → 2022
EBIT margin
-62.3%▼ 57.5pp
2021 · -4.8%
2018: 2.2%
2019: 18.6%
2020: 20.9%
2021: -4.8%
2018 → 2022
Net result
€-165k▼ 317%
2021 · €-40k
2018: €8k
2019: €41k
2020: €48k
2021: €-40k
2018 → 2022
Working capital
€-168k
2021 · €16k
2018: €-78k
2019: €-893
2020: €43k
2021: €16k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€319k-€353k▲ 10.7%€323k▼ 8.5%€299k▼ 7.4%€259k▼ 13.3%
Equity€-10k-€31k€79k▲ 157%€39k▼ 50.3%€-126k
Operating result€7k-€66k▲ 836%€67k▲ 2.8%€-15k€-162k▼ 1,015%
Net result€8k-€41k▲ 382%€48k▲ 18.3%€-40k€-165k▼ 317%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €162k in 2022 against €15k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €100k
Fixed assets
€43k ▼ 13.6%
Current assets
€57k ▼ 72.1%
Key figures and ratios
EBITDA
€-155k▼
2021 · €8k
Cash flow
€-158k▼
2021 · €-17k
Solvency
-125.7%▼
2021 · 15.3%
Current ratio
0.25▼
2021 · 1.09
Quick ratio
0.22▼
2021 · 1.06
Debt to equity
-1.80▼
2021 · 5.54
ROA
-164.8%▼
2021 · -15.5%
Interest coverage
-36.69▼
2021 · 1.77
Debt
€226k▲
2021 · €216k
Debt ≤ 1 year
€226k▲
2021 · €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 · 2022 against 2021 · 54 lines
Balance sheet
Code20212022
Assets
Total assets20/58€255k€100k▼
Formation expenses20€0-
Fixed assets21/28€49k€43k▼
Tangible fixed assets22/27€49k€43k▼
Land and buildings22€27k€24k▼
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€6k€14k▲
Leasing and similar rights25€11k-
Current assets29/58€206k€57k▼
Stocks and contracts in progress3€4k€9k▲
Stocks30/36€4k€9k▲
Amounts receivable within one year40/41€185k€48k▼
Trade receivables40€97k€2k▼
Other amounts receivable41€88k€46k▼
Cash at bank and in hand54/58€10k€1k▼
Deferred charges and accrued income490/1€6k€35▼
Equity and liabilities
Total equity and liabilities10/49€255k€100k▼
Equity10/15€39k€-126k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€19k€-146k▼
Amounts payable17/49€216k€226k▲
Amounts payable after more than one year17€26k-
Financial debts170/4€26k-
Amounts payable within one year42/48€190k€226k▲
Current portion of amounts payable after more than one year42€22k€15k▼
Financial debts43€12k€10k▼
Credit institutions430/8€12k€10k▼
Trade debts44€35k€68k▲
Suppliers440/4€35k€68k▲
Taxes, remuneration and social security45€121k€133k▲
Taxes450/3€60k€82k▲
Remuneration and social security454/9€61k€52k▼
Accrued charges and deferred income492/3€71-
Income statement
Code20212022
Turnover70€299k€259k▼
Goods, raw materials, services and sundry goods60/61€183k€401k▲
Remuneration, social security and pensions62€131k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€7k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€8k
Other operating charges640/8€1k€5k▲
Gross operating margin9900€140k€-142k▼
Operating profit (loss)9901€-15k€-162k▼
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€-19k€-165k▼
Income taxes67/77€20k-
Profit (loss) for the period9904€-40k€-165k▼
Profit (loss) for the period to be appropriated9905€-40k€-165k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€-146k▼
Profit (loss) brought forward from the previous period14P€58k€19k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 03-11-2025
2023
12-07
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 04-07-2023
17-05
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collective agreement · event 12-05-2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
16-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 200 days late
2022
31-12
Financial
Weakest financial yearnet €-165k
Net result drops to €-165k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 391 days late
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 192 days late
2020
31-12
Financial
Highest result since 2018net €48k ▲18.3%
Operating result €67k, net result €48k, both a record.
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Show earlier events
2016
04-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
23-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
15-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 46 days late
SignalFinancial 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATELINE STEFANUTO RUE DU PARC 49, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 04/07/2023 |
04-07-2023 → 03-11-2025 |