Skip to content

JaGi Solutions

Active
Private limited companyfounded 201510 yrs activeDopheidestraat(NDW) 4, 2200 Herentals, BelgiumKBO/BCE: BE 0643.713.675
Summary

JaGi Solutions has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160k and a net result of €60k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability91▲+3
Solvency72=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.29 in 2024; short-term debt: 32% and cash: 19% of total assets), and 53% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 2025
Solvency, return and age of the figures
Solvency
47%
Return on assets
17.4%
Age of the figures
15 mo
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 07-01-2026, 24 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
24 d early
2024
21 d early
2023
20 d early
2022
15 d early
2021
17 d early
2020
9 d early
2019
5 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 months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€160k=
2024 · €160k
Total assets
€341k▼ 0.7%
2024 · €344k
Net result
€60k▲ 13.6%
2024 · €52k
Working capital
€15k▼ 40.8%
2024 · €25k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€52k▼ 27.6%€38k▼ 26.9%€60k▲ 57.5%€71k▲ 18.4%€80k▲ 12.5%
Net result€39k▼ 26.4%€27k▼ 32.1%€43k▲ 63.3%€52k▲ 21.0%€60k▲ 13.6%
Equity€123k=€123k=€143k▲ 16.2%€160k▲ 12.0%€160k=
Total assets€372k▲ 10.6%€335k▼ 10.0%€415k▲ 23.8%€344k▼ 17.1%€341k▼ 0.7%
Debt€248k▲ 16.8%€211k▼ 14.9%€271k▲ 28.3%€183k▼ 32.5%€181k▼ 1.2%
Working capital€62k▲ 1.5%€41k▼ 33.1%€11k▼ 72.3%€25k▲ 116%€15k▼ 40.8%
Staff (FTE)1.8▼ 10.0%1▼ 44.4%1=1=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €52k€52kNet result 2021: €39k€39kOperating result 2022: €38k€38kNet result 2022: €27k€27kOperating result 2023: €60k€60kNet result 2023: €43k€43kOperating result 2024: €71k€71kNet result 2024: €52k€52kOperating result 2025: €80k€80kNet result 2025: €60k€60k20212022202320242025€0€20k€40k€60k€80kOperating result 2023: €60k€60kNet result 2023: €43k€43kOperating result 2024: €71k€71kNet result 2024: €52k€52kOperating result 2025: €80k€80kNet result 2025: €60k€60k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €341k
Fixed assets €217k ▼ 7.4%
Current assets €124k ▲ 13.7%
Equity and liabilities €341k
Equity €160k =
Debt €181k ▼ 1.2%
Debt's share of the balance-sheet total falls from 53.3% to 53.0%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k▲
2024 · €98k
Cash flow
€91k▲
2024 · €79k
Current ratio
1.13▼
2024 · 1.29
Debt to equity
1.13▼
2024 · 1.14
ROE
37.1%▲
2024 · 32.7%
ROA
17.4%▲
2024 · 15.3%
Interest coverage
35.21▲
2024 · 26.43
Debt ≤ 1 year
€109k▲
2024 · €84k
Debt > 1 year
€71k▼
2024 · €99k
Income taxes
€17k▲
2024 · €15k
Staff costs
€87k▲
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€344k€341k▼
Fixed assets21/28€235k€217k▼
Tangible fixed assets22/27€235k€217k▼
Land and buildings22€174k€164k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€52k€48k▼
Current assets29/58€109k€124k▲
Amounts receivable within one year40/41€31k€42k▲
Trade receivables40€31k€42k▲
Current investments50/53-€15k
Cash at bank and in hand54/58€76k€65k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€344k€341k▼
Equity10/15€160k€160k=
Contributions10/11€19k€19k=
Reserves13€142k€142k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€142k€142k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€183k€181k▼
Amounts payable after more than one year17€99k€71k▼
Financial debts170/4€99k€71k▼
Amounts payable within one year42/48€84k€109k▲
Current portion of amounts payable after more than one year42€27k€27k▲
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€32k€39k▲
Taxes450/3€22k€29k▲
Remuneration and social security454/9€10k€10k▲
Other amounts payable47/48€25k€40k▲
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€14k€0▼
Remuneration, social security and pensions62€84k€87k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€32k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€183k€200k▲
Operating profit (loss)9901€71k€80k▲
Financial income75/76B€0€103▲
Recurring financial income75€0€103▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€67k€77k▲
Income taxes67/77€15k€17k▲
Profit (loss) for the period9904€52k€60k▲
Profit (loss) for the period to be appropriated9905€52k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€60k▲
Transfer to equity691/2€17k€0▼
To other reserves6921€17k€0▼
Profit to be distributed694/7€35k€60k▲
Return on contributions (dividend)694€35k€60k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€14k€0▼ 100%
Remuneration, social security and pensions62-€65k€74k€84k€87k▲ 3.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k€14k€27k€32k▲ 18.3%
Other operating charges640/8-€2k€1k€1k€2k▲ 35.1%
Gross operating margin9900€187k€124k€149k€183k€200k▲ 9.1%
Operating profit (loss)9901€52k€38k€60k€71k€80k▲ 12.5%
Financial income75/76B-€30€0€0€103▲ 206,700%
Recurring financial income75€1€30€0€0€103▲ 206,700%
Financial charges65/66B-€3k€3k€4k€3k▼ 14.3%
Recurring financial charges65€3k€3k€3k€4k€3k▼ 14.3%
Profit (loss) for the period before taxes9903€49k€35k€57k€67k€77k▲ 14.1%
Income taxes67/77€10k€8k€13k€15k€17k▲ 16.0%
Profit (loss) for the period9904€39k€27k€43k€52k€60k▲ 13.6%
Profit (loss) for the period to be appropriated9905€39k€27k€43k€52k€60k▲ 13.6%
Line20212022202320242025Change
Assets
Total assets20/58€372k€335k€415k€344k€341k▼ 0.7%
Fixed assets21/28€205k€204k€258k€235k€217k▼ 7.4%
Tangible fixed assets22/27€205k€204k€258k€235k€217k▼ 7.4%
Land and buildings22-€193k€185k€174k€164k▼ 6.0%
Plant, machinery and equipment23-€9k€10k€8k€5k▼ 30.7%
Furniture and vehicles24-€2k€64k€52k€48k▼ 8.5%
Current assets29/58€167k€131k€156k€109k€124k▲ 13.7%
Amounts receivable within one year40/41€45k€37k€118k€31k€42k▲ 35.4%
Trade receivables40-€35k€118k€31k€42k▲ 35.4%
Other amounts receivable41-€2k----
Current investments50/53----€15k-
Cash at bank and in hand54/58€122k€94k€38k€76k€65k▼ 15.2%
Deferred charges and accrued income490/1--€179€1k€2k▲ 33.4%
Equity and liabilities
Total equity and liabilities10/49€372k€335k€415k€344k€341k▼ 0.7%
Equity10/15€123k€123k€143k€160k€160k=
Contributions10/11-€19k€19k€19k€19k=
Reserves13€105k€105k€125k€142k€142k=
Non-distributable reserves130/1-€2k€2k€0--
Reserves not available under the articles1311-€2k€2k€0--
Distributable reserves133-€103k€123k€142k€142k=
Profit (loss) carried forward14---€0€0-
Amounts payable17/49€248k€211k€271k€183k€181k▼ 1.2%
Amounts payable after more than one year17€143k€122k€126k€99k€71k▼ 27.7%
Financial debts170/4-€122k€126k€99k€71k▼ 27.7%
Amounts payable within one year42/48€105k€89k€145k€84k€109k▲ 29.7%
Current portion of amounts payable after more than one year42-€22k€26k€27k€27k▲ 2.3%
Trade debts44€4k€6k€65k€1k€3k▲ 150%
Suppliers440/4-€6k€65k€1k€3k▲ 150%
Taxes, remuneration and social security45-€31k€26k€32k€39k▲ 23.5%
Taxes450/3-€19k€17k€22k€29k▲ 33.8%
Remuneration and social security454/9-€11k€9k€10k€10k▲ 0.1%
Other amounts payable47/48-€32k€27k€25k€40k▲ 61.3%
Accrued charges and deferred income492/3-€348€1k€0--
Line20212022202320242025Change
Profit (loss) for the period9904€39k€27k€43k€52k€60k▲ 13.6%
+ Depreciation and write-downs630€17k€19k€14k€27k€32k▲ 18.3%
Operating cash flow (approximation)€56k€45k€57k€79k€91k▲ 15.2%
Investment in fixed assets (approximation)-€-18k€-68k€-3k€-15k▼ 379%
Change in cash-€-28k€-56k€39k€-12k▼ 130%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
07-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Highest result since 2019net €60k ▲13.6%
Operating result €80k, net result €60k, both a record.
10-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Equity above €150kEq €160k ▲12%
6 profitable years in a row build equity to €160k.
11-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
16-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Weakest financial yearnet €27k ▼32.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
14-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
26-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Herentals · 1 establishment unit since 2015
seat establishment The establishment unit on the map
Ground area
485 m²
Building footprint
150 m²
Volume, LiDAR
873 m³
Parcel 13027B0220/00Z007, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JaGI Solutions
Dopheidestraat(NDW) 4, 2200 HerentalsBusiness and other management consultancy
since 20152.247.914.226
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13027B0220/00Z007 Flanders 485 m² 1 · 150 m² 8.3 m · 2 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.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,745 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
Founded30-11-2015
Fiscal year end30-06
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.