JANSSEN B.
JANSSEN B. has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.58M and a net result of €-68k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 59% of 8862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €2.58M |
| Net result | €-68k |
| Better than sector | 59% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.6% | 31.5% | |
| Net result | €-68k | €11k | |
| Equity | €2.58M | €331k | |
| Gross operating margin | €-2k | €93k | |
| Total assets | €6.05M | €1.42M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-20k | €161k | €258k | €229k | €125k |
| Net profit | €-68k | €-2k | €25k | €91k | €27k |
| Cash flow | €-60k | €6k | €35k | €104k | €58k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | €0 | €6k | €42k | €13k |
| Dividends | €60k | €60k | €0 | €50k | - |
| Total assets | €6.05M | €6.04M | €5.89M | €7.04M | €7.99M |
| Equity | €2.58M | €2.70M | €2.77M | €2.85M | €2.81M |
| Debt | €3.48M | €3.34M | €3.13M | €4.19M | €5.18M |
| of which ≤ 1y | €3.03M | €2.86M | €2.62M | €3.65M | €4.61M |
| of which > 1y | €448k | €478k | €509k | €540k | €571k |
| Working capital | €2.72M | €2.87M | €2.95M | €3.06M | €3.04M |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.90 | 2.00 | 2.13 | 1.84 | 1.66 |
| Quick ratio | 0.13 | 0.27 | 0.20 | 0.29 | 0.15 |
| Working capital ratio | 44.9% | 47.5% | 50.1% | 43.5% | 38.0% |
| Solvency | 42.6% | 44.7% | 46.9% | 40.5% | 35.2% |
| Debt / equity | 1.35 | 1.23 | 1.13 | 1.47 | 1.84 |
| Long-term debt ratio | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 |
| Interest coverage | -0.49 | 1.04 | 1.19 | 2.75 | 2.22 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.1% | 0.0% | 0.4% | 1.3% | 0.3% |
| ROE | -2.6% | -0.1% | 0.9% | 3.2% | 1.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €6.05M | €6.04M | €5.89M | €7.04M | €7.99M |
| Fixed assets | 21/28 | €307k | €313k | €321k | €331k | €345k |
| Tangible fixed assets | 22/27 | €307k | €313k | €321k | €331k | €344k |
| Financial fixed assets | 28 | - | - | - | €0 | €900 |
| Current assets | 29/58 | €5.74M | €5.73M | €5.57M | €6.71M | €7.65M |
| Stocks & contracts in progress | 3 | €5.36M | €4.95M | €5.06M | €5.64M | €6.98M |
| Amounts receivable within one year | 40/41 | €21k | €26k | €47k | €54k | €94k |
| Cash & bank | 54/58 | €348k | €729k | €445k | €1.01M | €573k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.05M | €6.04M | €5.89M | €7.04M | €7.99M |
| Equity | 10/15 | €2.58M | €2.70M | €2.77M | €2.85M | €2.81M |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2.56M | €2.68M | €2.75M | €2.83M | €2.79M |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | - |
| Amounts payable | 17/49 | €3.48M | €3.34M | €3.13M | €4.19M | €5.18M |
| Amounts payable after one year | 17 | €448k | €478k | €509k | €540k | €571k |
| Amounts payable within one year | 42/48 | €3.03M | €2.86M | €2.62M | €3.65M | €4.61M |
| Trade debts payable within one year | 44 | €35k | €37k | €66k | €45k | €49k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-2k | €179k | €301k | €258k | €156k |
| Operating result | 9901 | €-27k | €154k | €248k | €216k | €94k |
| Financial income | 75 | €61 | €495 | €95 | €147 | €2k |
| Financial charges | 65 | €40k | €156k | €216k | €83k | €56k |
| Result before taxes | 9903 | €-68k | €-2k | €32k | €133k | €40k |
| Income taxes | 67/77 | - | €0 | €6k | €42k | €13k |
| Net result for the period | 9904 | €-68k | €-2k | €25k | €91k | €27k |
| Result to be appropriated | 9905 | €-68k | €-2k | €25k | €91k | €27k |
| NACE primary | Development of residential building projects(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 05-04-2011 |
| Status | Active |
| Postal code | 8300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013A0648/00D000 | Flanders | 219 m² | 1 · 114 m² | 23.3 m · 6 fl. |
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.
| Legal nameNL | JANSSEN B. |