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JANEDA

Active
Private limited companyfounded 201214 yrs activeKapelstraat 142, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0843.126.077

JANEDA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354k and a net result of €3k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▼-6
Solvency78▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.89 against 5.45 in 2024; short-term debt: 7% and cash: 12.5% of total assets), and 47.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 70
lower
← 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
52.9%
Return on assets
0.4%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
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 11-12-2025, 51 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
51 d early
2024
62 d early
2023
26 d early
2022
41 d early
2021
3 d early
2020
3 d early
2019
25 d early
← before the deadline after the deadline →
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 close19-09-2026 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
€354k▲ 0.8%
2024 · €351k
2019: €259k 2020: €270k 2021: €319k 2022: €321k 2023: €345k 2024: €351k
2019 → 2025
Total assets
€669k▼ 5.8%
2024 · €710k
2019: €343k 2020: €325k 2021: €382k 2022: €347k 2023: €728k 2024: €710k
2019 → 2025
Net result
€3k▼ 48.6%
2024 · €5k
2019: €59k 2020: €12k 2021: €59k 2022: €2k 2023: €24k 2024: €5k
2019 → 2025
Working capital
€228k▼ 1.3%
2024 · €231k
2019: €254k 2020: €265k 2021: €299k 2022: €267k 2023: €216k 2024: €231k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€319k-€321k▲ 0.6%€345k▲ 7.5%€351k▲ 1.5%€354k▲ 0.8%
Operating result€79k-€4k▼ 94.8%€36k▲ 764%€15k▼ 57.5%€11k▼ 28.1%
Net result€59k-€2k▼ 96.8%€24k▲ 1,193%€5k▼ 77.9%€3k▼ 48.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €79k€79kNet result 2021: €59k€59kOperating result 2022: €4k€4kNet result 2022: €2k€2kOperating result 2023: €36k€36kNet result 2023: €24k€24kOperating result 2024: €15k€15kNet result 2024: €5k€5kOperating result 2025: €11k€11kNet result 2025: €3k€3k20212022202320242025
The operating result has fallen two years in a row; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €669k
Fixed assets €395k▼ 7.7%
Current assets €274k▼ 3.0%
Equity and liabilities €669k
Equity €354k▲ 0.8%
Debt €315k▼ 12.3%
The debt ratio falls from 50.6% to 47.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€52k
2024 · €55k
Cash flow
€44k
2024 · €46k
Solvency
52.9%
2024 · 49.4%
Current ratio
5.89
2024 · 5.45
Quick ratio
5.89
2024 · 5.45
Debt / equity
0.89
2024 · 1.02
ROE
0.8%
2024 · 1.5%
ROA
0.4%
2024 · 0.8%
Interest coverage
4.01
2024 · 4.68
Debt
€315k
2024 · €359k
Debt ≤ 1 year
€47k
2024 · €52k
Debt > 1 year
€269k
2024 · €301k
Income taxes
€3k
2024 · €823
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€710k€669k
Fixed assets21/28€428k€395k
Tangible fixed assets22/27€408k€375k
Land and buildings22€296k€287k
Plant, machinery and equipment23-€3k
Furniture and vehicles24€106k€80k
Other tangible fixed assets26€6k€5k
Financial fixed assets28€20k€20k=
Current assets29/58€283k€274k
Amounts receivable after more than one year29€4k€3k
Other amounts receivable291€4k€3k
Amounts receivable within one year40/41€47k€64k
Trade receivables40€46k€21k
Other amounts receivable41€533€42k
Current investments50/53€178k€121k
Cash at bank and in hand54/58€52k€83k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€710k€669k
Equity10/15€351k€354k
Contributions10/11€6k€6k=
Reserves13€227k€229k
Distributable reserves133€227k€229k
Profit (loss) carried forward14€118k€118k=
Amounts payable17/49€359k€315k
Amounts payable after more than one year17€301k€269k
Financial debts170/4€301k€269k
Amounts payable within one year42/48€52k€47k
Current portion of amounts payable after more than one year42€32k€34k
Trade debts44€4k€4k
Suppliers440/4€4k€4k
Taxes, remuneration and social security45€9k€8k
Taxes450/3€9k€8k
Other amounts payable47/48€7k-
Accrued charges and deferred income492/3€6k€172
Income statement Code20242025
Non-recurring operating income76A€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€41k
Other operating charges640/8€1k€6k
Gross operating margin9900€57k€59k
Operating profit (loss)9901€15k€11k
Financial income75/76B€3k€8k
Recurring financial income75€3k€8k
Financial charges65/66B€12k€13k
Recurring financial charges65€12k€13k
Profit (loss) for the period before taxes9903€6k€6k
Income taxes67/77€823€3k
Profit (loss) for the period9904€5k€3k
Profit (loss) for the period to be appropriated9905€5k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€123k€121k
Profit (loss) brought forward from the previous period14P€118k€118k=
Transfer to equity691/2€5k€3k
To other reserves6921€5k€3k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
11-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
30-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
05-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial Weakest financial yearnet €2k ▼96.8%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
28-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Highest result since 2019net €59k ▲409%
Operating result €79k, net result €59k, both a record.
28-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-12
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
2 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, Dilsen-Stokkem · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Kapelstraat 1423650 Dilsen-Stokkem
Ground area
686 m²
Building footprint
168 m²
Volume, LiDAR
907 m³
Parcel 73081D0248/00R000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JANEDA
Kapelstraat 142, 3650 Dilsen-StokkemComputer programming, consultancy and related activities
since 20122.207.393.168
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73081D0248/00R000 Flanders 686 m² 1 · 168 m² 8.3 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 37,152 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-01-2012
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:jo@kortleven.com
Enterprise
Phone:0484 899 427
Enterprise