JARACO
ActiveSummary
JARACO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.07M and a net result of €139k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 42% of 837 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 87 lines
The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €18.43M | €24.64M | €22.45M | €18.54M | ▼ 17.4% |
| Turnover70 | €16.85M | €15.68M | €24.21M | €22.72M | €18.55M | ▼ 18.3% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €2.64M | €232k | €-679k | €-376k | ▲ 44.7% |
| Other operating income74 | - | €97k | €197k | €399k | €358k | ▼ 10.4% |
| Non-recurring operating income76A | - | €7k | €2k | €12k | €11k | ▼ 7.0% |
| Operating charges60/66A | - | €18.87M | €24.46M | €22.24M | €18.37M | ▼ 17.4% |
| Goods for resale, raw materials and consumables60 | - | €15.16M | €20.11M | €17.33M | €14.14M | ▼ 18.4% |
| Purchases600/8 | - | €15.05M | €20.30M | €17.36M | €14.11M | ▼ 18.7% |
| Change in stocks: decrease (increase)609 | - | €110k | €-190k | €-24k | €38k | ▲ 260% |
| Services and other goods61 | - | €2.31M | €2.80M | €3.05M | €2.71M | ▼ 11.0% |
| Remuneration, social security and pensions62 | - | €1.41M | €1.49M | €1.73M | €1.49M | ▼ 13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €32k | €40k | €43k | €34k | ▼ 19.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-49k | €5k | €60k | €-36k | ▼ 160% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €10k | €0 | ▼ 100% |
| Other operating charges640/8 | - | €14k | €17k | €20k | €16k | ▼ 19.4% |
| Operating charges capitalised as restructuring costs649 | - | - | - | - | €0 | - |
| Non-recurring operating charges66A | - | - | - | - | €0 | - |
| Operating profit (loss)9901 | €344k | €-439k | €177k | €207k | €177k | ▼ 14.6% |
| Financial income75/76B | - | €54k | €56k | €93k | €76k | ▼ 17.5% |
| Recurring financial income75 | €25k | €54k | €56k | €93k | €76k | ▼ 17.5% |
| Income from financial fixed assets750 | - | €31k | €11k | €46k | €57k | ▲ 25.3% |
| Income from current assets751 | - | €116 | €3 | - | - | - |
| Other financial income752/9 | - | €23k | €45k | €47k | €19k | ▼ 59.0% |
| Financial charges65/66B | - | €82k | €23k | €197k | €55k | ▼ 72.1% |
| Recurring financial charges65 | €77k | €82k | €23k | €72k | €44k | ▼ 39.3% |
| Debt charges650 | - | €18k | €22k | €64k | €37k | ▼ 42.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €7k | - | - | - | - |
| Other financial charges652/9 | - | €57k | €1k | €8k | €7k | ▼ 16.5% |
| Non-recurring financial charges66B | - | - | - | €124k | €11k | ▼ 91.2% |
| Profit (loss) for the period before taxes9903 | €292k | €-467k | €210k | €103k | €199k | ▲ 92.2% |
| Income taxes67/77 | €66k | €742 | €2k | €2k | €59k | ▲ 2,942% |
| Taxes670/3 | - | €742 | €2k | €2k | €59k | ▲ 2,942% |
| Profit (loss) for the period9904 | €225k | €-468k | €208k | €101k | €139k | ▲ 37.5% |
| Transfer from tax-exempt reserves789 | - | €31k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €225k | €-436k | €208k | €101k | €139k | ▲ 37.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.13M | €6.30M | €8.11M | €6.86M | €7.71M | ▲ 12.4% |
| Fixed assets21/28 | €106k | €101k | €110k | €152k | €249k | ▲ 64.0% |
| Intangible fixed assets21 | €26k | €23k | €10k | €3k | €12k | ▲ 332% |
| Tangible fixed assets22/27 | €52k | €50k | €70k | €65k | €151k | ▲ 132% |
| Plant, machinery and equipment23 | - | €12k | €34k | €42k | €115k | ▲ 176% |
| Furniture and vehicles24 | - | €38k | €37k | €24k | €36k | ▲ 53.5% |
| Financial fixed assets28 | €28k | €28k | €29k | €84k | €85k | ▲ 2.0% |
| Other financial fixed assets284/8 | - | €28k | €29k | €84k | €85k | ▲ 2.0% |
| Amounts receivable and cash guarantees285/8 | - | €28k | €29k | €84k | €85k | ▲ 2.0% |
| Current assets29/58 | €6.03M | €6.20M | €8.00M | €6.70M | €7.46M | ▲ 11.3% |
| Amounts receivable after more than one year29 | - | - | - | - | €1.19M | - |
| Other amounts receivable291 | - | - | - | - | €1.19M | - |
| Stocks and contracts in progress3 | €110k | €1.91M | €2.33M | €1.68M | €1.26M | ▼ 24.7% |
| Stocks30/36 | - | - | €190k | €214k | €176k | ▼ 17.8% |
| Goods purchased for resale34 | - | - | €190k | €214k | €176k | ▼ 17.8% |
| Contracts in progress37 | - | €1.91M | €2.14M | €1.46M | €1.09M | ▼ 25.7% |
| Amounts receivable within one year40/41 | €3.74M | €3.73M | €3.95M | €4.93M | €4.67M | ▼ 5.2% |
| Trade receivables40 | - | €2.98M | €2.69M | €3.58M | €3.94M | ▲ 10.0% |
| Other amounts receivable41 | - | €751k | €1.26M | €1.35M | €730k | ▼ 45.8% |
| Cash at bank and in hand54/58 | €1.88M | €523k | €1.69M | €44k | €270k | ▲ 519% |
| Deferred charges and accrued income490/1 | - | €34k | €25k | €52k | €61k | ▲ 17.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.13M | €6.30M | €8.11M | €6.86M | €7.71M | ▲ 12.4% |
| Equity10/15 | €2.09M | €1.62M | €1.83M | €1.93M | €2.07M | ▲ 7.2% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €2.03M | €1.56M | €1.77M | €1.87M | €2.01M | ▲ 7.5% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €26k | €26k | €26k | €26k | = |
| Distributable reserves133 | - | €1.53M | €1.74M | €1.84M | €1.98M | ▲ 7.6% |
| Provisions and deferred taxes16 | €40k | €40k | €40k | €50k | €50k | = |
| Provisions for liabilities and charges160/5 | - | €40k | €40k | €50k | €50k | = |
| Pensions and similar obligations160 | - | €40k | €40k | €40k | €40k | = |
| Other liabilities and charges164/5 | - | - | - | €10k | €10k | = |
| Amounts payable17/49 | €4.00M | €4.64M | €6.24M | €4.88M | €5.59M | ▲ 14.6% |
| Amounts payable after more than one year17 | €42k | €732k | €422k | €12k | €926 | ▼ 92.1% |
| Financial debts170/4 | - | €732k | €422k | €12k | €926 | ▼ 92.1% |
| Credit institutions173 | - | €732k | €422k | €12k | €926 | ▼ 92.1% |
| Amounts payable within one year42/48 | €3.96M | €3.89M | €5.80M | €4.85M | €5.58M | ▲ 15.0% |
| Current portion of amounts payable after more than one year42 | - | €10k | €110k | €10k | €11k | ▲ 4.3% |
| Financial debts43 | - | - | - | - | €200k | - |
| Credit institutions430/8 | - | - | - | - | €200k | - |
| Trade debts44 | €2.59M | €3.25M | €4.39M | €3.92M | €2.74M | ▼ 30.2% |
| Suppliers440/4 | - | €3.25M | €4.39M | €3.92M | €2.74M | ▼ 30.2% |
| Advances received on contracts in progress46 | - | €361k | €1.04M | €629k | €2.28M | ▲ 262% |
| Taxes, remuneration and social security45 | - | €167k | €248k | €176k | €246k | ▲ 39.6% |
| Taxes450/3 | - | €42k | €95k | €15k | €113k | ▲ 633% |
| Remuneration and social security454/9 | - | €125k | €153k | €160k | €132k | ▼ 17.5% |
| Other amounts payable47/48 | - | €106k | €10k | €117k | €111k | ▼ 5.6% |
| Accrued charges and deferred income492/3 | - | €15k | €17k | €12k | €7k | ▼ 41.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €225k | €-468k | €208k | €101k | €139k | ▲ 37.5% |
| + Depreciation and write-downs630 | €25k | €32k | €40k | €43k | €34k | ▼ 19.8% |
| Operating cash flow (approximation) | €251k | €-435k | €248k | €144k | €174k | ▲ 20.5% |
| Investment in fixed assets (approximation) | - | €-28k | €-48k | €-85k | €-132k | ▼ 54.5% |
| Change in cash | - | €-1.36M | €1.17M | €-1.65M | €227k | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71562B0914/00H011 | Flanders | 5,874 m² | 1 · 5,686 m² | - |
| 72028D0485/00Y000 | Flanders | 764 m² | 1 · 287 m² | 7.9 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 18,615 EUR awarded · 18,712 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,012 EUR | 2,503 EUR |
| 2024 | 1 | 7,500 EUR | 8,244 EUR |
| 2023 | 1 | 3,743 EUR | 3,707 EUR |
| 2022 | 2 | 4,360 EUR | 4,258 EUR |
Recognitions · licences · registrations
Recognised contractor
8 categoriesSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.