JARDICONSTRUCT (0679.949.016): annual accounts and directors

JARDICONSTRUCT

Blegny ·KBO/BCE: BE 0679.949.016

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
JARDICONSTRUCT Blegny	€270,358	€156,372	0.8%	-
ARNAUD LEJEUNE Braine-le-Château	€301,106	€147,762	56.7%	-
Van der Hasselt - Ost Buggenhout	€245,952	€138,990	43.1%	-
ABBCIOS Ohey	€243,818	€137,197	86.8%	-
M.I.L.E. Torhout	€234,774	€160,506	27.7%	-
LL-CONSTRUCT Dessel	€309,854	€138,200	55.1%	0.3
D.SVN Ghent	€243,974	€128,880	56.4%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	270,358	88,577	53,361	60,496	137,416	111,138	119,732	43,181
Fixed assets`21/28`	241,135	33,895	23,533	41,607	55,229	69,602	47,828	28,912
Tangible fixed assets`22/27`	241,135	33,895	23,533	41,607	53,929	68,302	46,528	27,612
Plant, machinery and equipment`23`	14,869	24,561	1,986	4,544	8,237	5,908	3,866	2,077
Furniture and vehicles`24`	16,099	2,083	5,419	12,059	11,480	18,640	25,711	1,803
Leasing and similar rights`25`	210,166	7,251	16,127	25,003	34,212	-	-	-
Financial fixed assets`28`	-	-	-	-	1,300	1,300	1,300	1,300
Current assets`29/58`	29,223	54,682	29,829	18,890	82,187	41,536	71,904	14,269
Amounts receivable within one year`40/41`	12,239	27,233	19,167	16,670	81,438	28,083	70,660	9,339
Trade receivables`40`	10,572	8,116	6,993	16,593	79,812	28,083	70,660	9,036
Other amounts receivable`41`	1,667	19,117	12,175	77	1,626	-	-	303
Cash at bank and in hand`54/58`	6,588	24,968	9,082	1,405	16	12,818	1,244	4,930
Deferred charges and accrued income`490/1`	10,396	2,481	1,579	815	733	635	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	270,358	88,577	53,361	60,496	137,416	111,138	119,732	43,181
Equity`10/15`	2,240	24,542	-13,455	-6,191	13,562	-8,396	17,253	-24,578
Contributions`10/11`	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,100	12,100
Contributions outside capital`11`	-	-	-	-	-	6,500	-	-
Share premium`1100/10`	-	-	-	-	-	6,500	-	-
Reserves`13`	18,042	18,042	-	-	-	-	-	-
Distributable reserves`133`	18,042	18,042	-	-	-	-	-	-
Profit (loss) carried forward`14`	-22,302	-	-19,955	-12,691	7,062	-14,896	10,753	-31,078
Amounts payable`17/49`	268,118	64,035	66,816	66,688	123,854	119,534	102,479	67,759
Amounts payable after more than one year`17`	179,920	20,987	7,493	20,940	34,217	47,461	9,754	17,084
Financial debts`170/4`	179,920	20,987	7,493	20,940	34,217	47,461	9,754	17,084
Amounts payable within one year`42/48`	88,198	43,048	59,323	45,748	89,637	72,073	92,725	50,675
Current portion of amounts payable after more than one year`42`	40,463	12,811	13,447	13,278	13,244	13,728	7,329	7,256
Financial debts`43`	-	-	-	-	533	-	-	-
Credit institutions`430/8`	-	-	-	-	533	-	-	-
Trade debts`44`	16,812	8,991	31,339	7,825	48,034	16,773	46,256	10,963
Suppliers`440/4`	16,812	8,991	31,339	7,825	48,034	16,773	46,256	10,963
Taxes, remuneration and social security`45`	19,507	21,246	14,538	24,645	27,826	34,561	27,808	14,667
Taxes`450/3`	6,975	11,562	9,984	17,919	13,342	28,906	21,939	13,049
Remuneration and social security`454/9`	12,532	9,684	4,553	6,727	14,484	5,655	5,869	1,618
Other amounts payable`47/48`	11,416	-	-	0	-	7,011	11,332	17,789
Income statement
Gross operating margin`9900`	156,372	126,825	53,805	71,097	107,820	56,256	125,147	5,080
Remuneration, social security and pensions`62`	116,096	63,640	36,964	68,760	60,740	65,103	57,908	14,137
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	46,545	18,709	20,274	20,339	21,225	13,786	18,251	15,566
Other operating charges`640/8`	4,967	1,900	2,842	1,292	651	711	2,411	2,559
Non-recurring operating charges`66A`	-	-	-	-	-	1,108	-	-
Operating profit (loss)`9901`	-11,236	42,576	-6,274	-19,294	25,204	-24,452	46,577	-27,182
Financial income`75/76B`	9	816	94	471	267	2,212	10	7
Recurring financial income`75`	9	816	94	471	267	2,212	10	7
Financial charges`65/66B`	11,602	1,310	656	885	1,498	1,408	2,436	3,903
Recurring financial charges`65`	11,602	1,310	656	885	1,498	1,408	2,436	3,903
Profit (loss) for the period before taxes`9903`	-22,829	42,082	-6,836	-19,709	23,973	-23,648	44,151	-31,078
Income taxes`67/77`	-527	4,086	427	45	2,016	2,001	2,320	-
Profit (loss) for the period`9904`	-22,302	37,997	-7,263	-19,754	21,958	-25,649	41,831	-31,078
Profit (loss) for the period to be appropriated`9905`	-22,302	37,997	-7,263	-19,754	21,958	-25,649	41,831	-31,078
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,302	18,042	-19,955	-12,691	7,062	-14,896	10,753	-31,078
Profit (loss) brought forward from the previous period`14P`	-	-19,955	-12,691	7,062	-14,896	-	-	-
Transfer to equity`691/2`	-	18,042	-	-	-	-	-	-
To other reserves`6921`	-	18,042	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	3.8	1.8	1.9	3.9	3.3	3	3	3
Hours worked`1013`	4,697	2,204	2,271	5,177	3,415	3,901	4,970	2,052
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00465182	PDF
31-12-2024	micro format	31-08-2025	2025-00460809	PDF
31-12-2023	micro format	27-08-2024	2024-00450866	PDF
31-12-2022	micro format	14-09-2023	2023-00451464	PDF
31-12-2021	micro format	17-10-2022	2022-20468483	PDF
31-12-2020	micro format	31-08-2021	2021-62100221	PDF
31-12-2019	micro format	18-08-2020	2020-42000271	PDF
31-12-2018	micro format	22-08-2019	2019-50100070	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	35,309	61,285	14,000	1,045	46,429	-10,666	64,828	-11,616
Cash flow	24,244	56,705	13,010	586	43,183	-11,863	60,082	-15,512
Investment in fixed assets	253,785	29,071	2,200	8,016	7,583	50,846	37,572	43,461
Change in cash	-18,381	15,886	7,678	1,389	-12,802	11,574	-3,686	-
Working capital	-58,975	11,634	-29,495	-26,858	-7,450	-30,537	-20,821	-36,406
Solvency	0.8%	27.7%	-25.2%	-10.2%	9.9%	-7.6%	14.4%	-56.9%
Current ratio	0.33	1.27	0.50	0.41	0.92	0.58	0.78	0.28
Debt to equity	-	2.61	-	-	9.13	-	5.94	-
ROE	-995.5%	154.8%	-	-	161.9%	-	242.5%	-
ROA	-8.2%	42.9%	-13.6%	-32.7%	16.0%	-23.1%	34.9%	-72.0%
Interest coverage	3.04	46.79	21.34	1.18	30.99	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	1	3	4
full-time	2	2	1	3	4
part-time	1	1	-	-	-
in full-time equivalents	2.5	2.5	1	3	4
Average over the year, in full-time equivalents	3.8	1.8	1.9	3.9	3.3
On a permanent contract	3	2	1	3	4
Joined	-	4	1	2	-
Left	-	2	3	0	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€253,785	€29,071	€2,200	€8,016	€7,583
Depreciation and write-downs of the year	€46,545	€18,709	€20,274	€20,339	€21,225

Overview

Lifetime

Key points

Result

Debts

Investments

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Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

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Comparable companies

Official details

Annual accounts 2025

Insights on JARDICONSTRUCT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.8%

Current ratio0.33

Return on assets-8.2%

Staff

Staff cost per FTE€30,552

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on JARDICONSTRUCT

Board & ownership

Board

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No group

At the same address

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