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JANERIKA

Active
Public limited companyfounded 199233 yrs activeNeuringen(Den) 80, 9400 Ninove, BelgiumKBO/BCE: BE 0448.883.831
Summary

JANERIKA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203,471 and a net result of €14,398. Equity is growing by ~8.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability77▼-3
Solvency100=
Growth63=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity ample (current ratio 56.14 against 36.16 in 2024; short-term debt: 1.4% and cash: 6.2% of total assets), and 1.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 33 years 0 40 y
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
98.2%
Return on assets
6.9%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
1 d early
2023
33 d early
2022
115 d early
2021
58 d early
2020
29 d early
2019
52 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 44 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 June (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 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

History

JANERIKA was incorporated on 6 November 1992.1 Total assets rose from EUR 176,474 in 2018 to EUR 207,245 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
€34,100=
2018 · €34,100
EBIT margin
69.6%▲ 8.9pp
2018 · 60.7%
Net result
€14,398▼ 14.1%
2024 · €16,765
Working capital
€155,502▲ 15.4%
2024 · €134,727
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover
Operating result€13,857▼ 39.3%€15,341▲ 10.7%€18,422▲ 20.1%€22,776▲ 23.6%€19,348▼ 15.1%
Net result€10,047▼ 35.9%€10,955▲ 9.0%€13,295▲ 21.4%€16,765▲ 26.1%€14,398▼ 14.1%
EBIT margin
Equity€148,058▲ 7.3%€159,013▲ 7.4%€172,309▲ 8.4%€189,073▲ 9.7%€203,471▲ 7.6%
Total assets€148,058▲ 7.3%€159,043▲ 7.4%€174,118▲ 9.5%€193,830▲ 11.3%€207,245▲ 6.9%
Debt€30€1,809▲ 5,883%€4,756▲ 163%€3,774▼ 20.7%
Working capital€109,094€123,008▲ 12.8%€134,727▲ 9.5%€155,502▲ 15.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000Operating result 2021: €13,857€13,857Net result 2021: €10,047€10,047Operating result 2022: €15,341€15,341Net result 2022: €10,955€10,955Operating result 2023: €18,422€18,422Net result 2023: €13,295€13,295Operating result 2024: €22,776€22,776Net result 2024: €16,765€16,765Operating result 2025: €19,348€19,348Net result 2025: €14,398€14,39820212022202320242025€0€10,000€20,000Operating result 2023: €18,422€18,400Net result 2023: €13,295€13,300Operating result 2024: €22,776€22,800Net result 2024: €16,765€16,800Operating result 2025: €19,348€19,300Net result 2025: €14,398€14,400202320242025
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207,245
Fixed assets €48,923 ▼ 11.5%
Current assets €158,322 ▲ 14.3%
Equity and liabilities €207,245
Equity €203,471 ▲ 7.6%
Debt €3,774 ▼ 20.7%
Debt's share of the balance-sheet total falls from 2.5% to 1.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26,964▼
2024 · €29,704
Cash flow
€22,014▼
2024 · €23,693
Current ratio
56.14▲
2024 · 36.16
Debt to equity
0.02▼
2024 · 0.03
ROE
7.1%▼
2024 · 8.9%
ROA
6.9%▼
2024 · 8.6%
Interest coverage
179.76▲
2024 · 76.66
Debt ≤ 1 year
€2,820▼
2024 · €3,831
Income taxes
€4,800▼
2024 · €5,624
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,371 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€193,830€207,245▲
Fixed assets21/28€55,271€48,923▼
Tangible fixed assets22/27€55,271€48,923▼
Land and buildings22€55,271€48,923▼
Current assets29/58€138,558€158,322▲
Amounts receivable within one year40/41€126,500€145,500▲
Other amounts receivable41€126,500€145,500▲
Cash at bank and in hand54/58€12,058€12,822▲
Equity and liabilities
Total equity and liabilities10/49€193,830€207,245▲
Equity10/15€189,073€203,471▲
Contributions10/11€74,368€74,368=
Capital10€74,368€74,368=
Issued capital100€74,368€74,368=
Reserves13€7,437€7,437=
Non-distributable reserves130/1€7,437€7,437=
Legal reserve130€7,437€7,437=
Profit (loss) carried forward14€107,269€121,666▲
Amounts payable17/49€4,756€3,774▼
Amounts payable within one year42/48€3,831€2,820▼
Trade debts44€1,311-
Suppliers440/4€1,311-
Taxes, remuneration and social security45€1,620€1,920▲
Taxes450/3€1,620€1,920▲
Other amounts payable47/48€900€900=
Accrued charges and deferred income492/3€925€954▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,928€7,616▲
Other operating charges640/8€1,453€1,498▲
Gross operating margin9900€31,157€28,461▼
Operating profit (loss)9901€22,776€19,348▼
Financial charges65/66B€388€150▼
Recurring financial charges65€388€150▼
Profit (loss) for the period before taxes9903€22,389€19,198▼
Income taxes67/77€5,624€4,800▼
Profit (loss) for the period9904€16,765€14,398▼
Profit (loss) for the period to be appropriated9905€16,765€14,398▼
Appropriation of the result
Profit (loss) to be appropriated9906€107,269€121,666▲
Profit (loss) brought forward from the previous period14P€90,504€107,269▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,788€5,788€5,999€6,928€7,616▲ 9.9%
Other operating charges640/8€1,420€2,148€1,405€1,453€1,498▲ 3.1%
Gross operating margin9900€21,065€23,277€25,826€31,157€28,461▼ 8.7%
Operating profit (loss)9901€13,857€15,341€18,422€22,776€19,348▼ 15.1%
Financial charges65/66B€466€736€726€388€150▼ 61.3%
Recurring financial charges65€466€736€726€388€150▼ 61.3%
Profit (loss) for the period before taxes9903€13,392€14,605€17,696€22,389€19,198▼ 14.3%
Income taxes67/77€3,345€3,650€4,400€5,624€4,800▼ 14.7%
Profit (loss) for the period9904€10,047€10,955€13,295€16,765€14,398▼ 14.1%
Profit (loss) for the period to be appropriated9905€10,047€10,955€13,295€16,765€14,398▼ 14.1%
Line20212022202320242025Change
Assets
Total assets20/58€148,058€159,043€174,118€193,830€207,245▲ 6.9%
Fixed assets21/28€55,707€49,919€50,190€55,271€48,923▼ 11.5%
Tangible fixed assets22/27€55,707€49,919€50,190€55,271€48,923▼ 11.5%
Land and buildings22€55,707€49,919€50,190€55,271€48,923▼ 11.5%
Current assets29/58€92,351€109,125€123,928€138,558€158,322▲ 14.3%
Amounts receivable within one year40/41€91,655€89,500€112,000€126,500€145,500▲ 15.0%
Trade receivables40€2,005-----
Other amounts receivable41€89,650€89,500€112,000€126,500€145,500▲ 15.0%
Cash at bank and in hand54/58€696€19,625€11,928€12,058€12,822▲ 6.3%
Equity and liabilities
Total equity and liabilities10/49€148,058€159,043€174,118€193,830€207,245▲ 6.9%
Equity10/15€148,058€159,013€172,309€189,073€203,471▲ 7.6%
Contributions10/11€74,368€74,368€74,368€74,368€74,368=
Capital10€74,368€74,368€74,368€74,368€74,368=
Issued capital100€74,368€74,368€74,368€74,368€74,368=
Reserves13€7,437€7,437€7,437€7,437€7,437=
Non-distributable reserves130/1€7,437€7,437€7,437€7,437€7,437=
Legal reserve130€7,437€7,437€7,437€7,437€7,437=
Profit (loss) carried forward14€66,253€77,208€90,504€107,269€121,666▲ 13.4%
Amounts payable17/49-€30€1,809€4,756€3,774▼ 20.7%
Amounts payable within one year42/48-€30€920€3,831€2,820▼ 26.4%
Trade debts44-€30-€1,311--
Suppliers440/4-€30-€1,311--
Taxes, remuneration and social security45--€920€1,620€1,920▲ 18.5%
Taxes450/3--€920€1,620€1,920▲ 18.5%
Other amounts payable47/48---€900€900=
Accrued charges and deferred income492/3--€889€925€954▲ 3.1%
Line20212022202320242025Change
Profit (loss) for the period9904€10,047€10,955€13,295€16,765€14,398▼ 14.1%
+ Depreciation and write-downs630€5,788€5,788€5,999€6,928€7,616▲ 9.9%
Operating cash flow (approximation)€15,835€16,743€19,294€23,693€22,014▼ 7.1%
Investment in fixed assets (approximation)-€0-€6,270-€12,010-€1,268▲ 89.4%
Change in cash-€18,929-€7,696€130€764▲ 486%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €200,000Eq €203,471 ▲7.6%
8 profitable years in a row build equity to €203,471.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €16,765 ▲26.1%
Net result €16,765, the highest in the series.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
07-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €150,000Eq €159,013 ▲7.4%
5 profitable years in a row build equity to €159,013.
03-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €10,047 ▼35.9%
Net result drops to €10,047, the lowest in the series; recovery starts the following year.
02-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
09-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 15 days late
2018
24-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 24 days late
2017
06-06
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.
0 of 2 acts read
About the unread acts

We know of 2 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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Ninove · 1 establishment unit since 1993
seat establishment The establishment unit on the map
Ground area
895 m²
Building footprint
172 m²
Volume, LiDAR
759 m³
Parcel 41012A1396/00F000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Neuringen(Den) 80, 9400 Ninove
NACE 70201
since 19932.060.171.914
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41012A1396/00F000 Flanders 895 m² 1 · 172 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.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. NOTIKA 100%
  2. JANERIKA

Highest known parent: NOTIKA. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Company details

Identification
Legal formPublic limited company
Founded06-11-1992
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0448883831
Also 9925:BE0448883831
Registered 06-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

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