JATRA
ActiveSummary
JATRA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,550 and a net result of €63,719. Equity is shrinking by ~19.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 20% of 17213 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency43▼-2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.15 in 2024; short-term debt: 80.9% and cash: 76.2% of total assets), and 81.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
18.3%
Return on assets
62.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 17213 sector peers (2025).
NBB · sector comparisonPosition among 17213 sector peers
Solvency
better than 20%
← weakest
strongest →
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 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
31 d early
2024
6 d early
2023
40 d early
2022
12 d early
2021
31 d early
2020
23 d early
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed 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 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money How does this company compare with its sector?Sector benchmark
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€18,550▼ 2.4%
2024 · €19,013
Total assets
€101,320▲ 7.0%
2024 · €94,688
Net result
€63,719▲ 14.5%
2024 · €55,638
Working capital
€13,741▲ 19.3%
2024 · €11,519
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€69,439▲ 2.3%€79,843▲ 15.0%€74,309▼ 6.9%€74,937▲ 0.8%€85,862▲ 14.6%
Net result€55,455above the sector's middle half▲ 2.5%€59,678above the sector's middle half▲ 7.6%€55,551above the sector's middle half▼ 6.9%€55,638above the sector's middle half▲ 0.2%€63,719above the sector's middle half▲ 14.5%
Equity€49,596within the sector's middle half▼ 28.3%€54,274within the sector's middle half▲ 9.4%€18,975below the sector's middle half▼ 65.0%€19,013below the sector's middle half▲ 0.2%€18,550below the sector's middle half▼ 2.4%
Total assets€67,434below the sector's middle half▼ 16.2%€76,877within the sector's middle half▲ 14.0%€86,528within the sector's middle half▲ 12.6%€94,688within the sector's middle half▲ 9.4%€101,320within the sector's middle half▲ 7.0%
Debt€17,838▲ 57.4%€22,603▲ 26.7%€67,553▲ 199%€75,674▲ 12.0%€82,770▲ 9.4%
Working capital€40,848within the sector's middle half▼ 39.3%€46,510within the sector's middle half▲ 13.9%€11,633within the sector's middle half▼ 75.0%€11,519within the sector's middle half▼ 1.0%€13,741within the sector's middle half▲ 19.3%
Solvency73.5%within the sector's middle half▼ 12.4pp70.6%within the sector's middle half▼ 2.9pp21.9%below the sector's middle half▼ 48.7pp20.1%below the sector's middle half▼ 1.8pp18.3%below the sector's middle half▼ 1.8pp
Current ratio3.29within the sector's middle half▼ 3.653.06within the sector's middle half▼ 0.231.17below the sector's middle half▼ 1.891.15below the sector's middle half▼ 0.021.17below the sector's middle half▲ 0.01
Return on assets (ROA)82.2%above the sector's middle half▲ 15.0pp77.6%above the sector's middle half▼ 4.6pp64.2%above the sector's middle half▼ 13.4pp58.8%above the sector's middle half▼ 5.4pp62.9%above the sector's middle half▲ 4.1pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101,320
Fixed assets
€5,650 ▼ 28.8%
Current assets
€95,670 ▲ 10.3%
Equity and liabilities €101,320
Equity
€18,550 ▼ 2.4%
Debt
€82,770 ▲ 9.4%
Debt's share of the balance-sheet total rises from 79.9% to 81.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€88,144▲
2024 · €77,013
Cash flow
€66,001▲
2024 · €57,714
Debt to equity
4.46▲
2024 · 3.98
ROE
343.5%▲
2024 · 292.6%
Interest coverage
183.40▲
2024 · 130.38
Debt ≤ 1 year
€81,929▲
2024 · €75,237
Income taxes
€21,926▲
2024 · €18,919
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,706 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.7%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 6,706 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €330 | €0 | €83 | - |
| Remuneration, social security and pensions62 | €250 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €769 | €984 | €1,725 | €2,075 | €2,282 | ▲ 10.0% |
| Other operating charges640/8 | €479 | €480 | €523 | €535 | €550 | ▲ 2.7% |
| Gross operating margin9900 | €70,936 | €81,306 | €76,557 | €77,548 | €88,694 | ▲ 14.4% |
| Operating profit (loss)9901 | €69,439 | €79,843 | €74,309 | €74,937 | €85,862 | ▲ 14.6% |
| Financial income75/76B | - | - | €675 | €210 | €264 | ▲ 25.3% |
| Recurring financial income75 | - | - | €675 | €210 | €264 | ▲ 25.3% |
| Financial charges65/66B | €54 | €116 | €64 | €591 | €481 | ▼ 18.6% |
| Recurring financial charges65 | €54 | €116 | €64 | €591 | €481 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €69,385 | €79,727 | €74,920 | €74,557 | €85,645 | ▲ 14.9% |
| Income taxes67/77 | €13,929 | €20,048 | €19,369 | €18,919 | €21,926 | ▲ 15.9% |
| Profit (loss) for the period9904 | €55,455 | €59,678 | €55,551 | €55,638 | €63,719 | ▲ 14.5% |
| Profit (loss) for the period to be appropriated9905 | €55,455 | €59,678 | €55,551 | €55,638 | €63,719 | ▲ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67,434 | €76,877 | €86,528 | €94,688 | €101,320 | ▲ 7.0% |
| Fixed assets21/28 | €8,748 | €7,764 | €7,342 | €7,932 | €5,650 | ▼ 28.8% |
| Tangible fixed assets22/27 | €8,748 | €7,764 | €7,342 | €7,932 | €5,650 | ▼ 28.8% |
| Land and buildings22 | €7,671 | €7,414 | €1,821 | €1,500 | €1,436 | ▼ 4.3% |
| Furniture and vehicles24 | €1,076 | €350 | €5,521 | €6,432 | €4,214 | ▼ 34.5% |
| Current assets29/58 | €58,686 | €69,113 | €79,186 | €86,755 | €95,670 | ▲ 10.3% |
| Amounts receivable within one year40/41 | €15,021 | €14,520 | €12,390 | €15,908 | €17,795 | ▲ 11.9% |
| Trade receivables40 | €12,282 | €14,520 | €12,390 | €15,341 | €17,228 | ▲ 12.3% |
| Other amounts receivable41 | €2,740 | - | - | €567 | €567 | = |
| Current investments50/53 | €29,998 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €13,668 | €53,538 | €66,795 | €70,169 | €77,166 | ▲ 10.0% |
| Deferred charges and accrued income490/1 | - | €1,055 | - | €679 | €709 | ▲ 4.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67,434 | €76,877 | €86,528 | €94,688 | €101,320 | ▲ 7.0% |
| Equity10/15 | €49,596 | €54,274 | €18,975 | €19,013 | €18,550 | ▼ 2.4% |
| Contributions10/11 | €12,400 | €12,400 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | - | - | - | - |
| Non-distributable reserves130/1 | €1,855 | €1,855 | - | - | - | - |
| Reserves not available under the articles1311 | €1,855 | €1,855 | - | - | - | - |
| Profit (loss) carried forward14 | €35,341 | €40,019 | €425 | €463 | €0 | ▼ 100% |
| Amounts payable17/49 | €17,838 | €22,603 | €67,553 | €75,674 | €82,770 | ▲ 9.4% |
| Amounts payable within one year42/48 | €17,838 | €22,603 | €67,553 | €75,237 | €81,929 | ▲ 8.9% |
| Financial debts43 | €123 | - | - | - | - | - |
| Credit institutions430/8 | €123 | - | - | - | - | - |
| Trade debts44 | €9,565 | €308 | €546 | €646 | €1,109 | ▲ 71.7% |
| Suppliers440/4 | €9,565 | €308 | €546 | €646 | €1,109 | ▲ 71.7% |
| Taxes, remuneration and social security45 | €8,150 | €10,994 | €14,549 | €13,353 | €10,982 | ▼ 17.8% |
| Taxes450/3 | €8,150 | €10,994 | €14,549 | €13,353 | €10,982 | ▼ 17.8% |
| Other amounts payable47/48 | - | €11,301 | €52,458 | €61,238 | €69,839 | ▲ 14.0% |
| Accrued charges and deferred income492/3 | - | - | - | €438 | €841 | ▲ 92.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55,455 | €59,678 | €55,551 | €55,638 | €63,719 | ▲ 14.5% |
| + Depreciation and write-downs630 | €769 | €984 | €1,725 | €2,075 | €2,282 | ▲ 10.0% |
| Operating cash flow (approximation) | €56,224 | €60,662 | €57,275 | €57,714 | €66,001 | ▲ 14.4% |
| Investment in fixed assets (approximation) | - | €0 | -€1,303 | -€2,665 | €0 | ▲ 100% |
| Change in cash | - | €39,870 | €13,257 | €3,374 | €6,998 | ▲ 107% |
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €63,719 ▲14.5%
Operating result €85,862, net result €63,719, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100,000Eq €105,029 ▲87.9%
2 profitable years in a row build equity to €105,029.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro 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.
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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, Mechelen · 1 establishment unit since 2018
Ground area
464 m²
Building footprint
233 m²
Volume, LiDAR
2,543 m³
Parcel 12025C0511/00E000, Flanders · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
JATRA
since 20182.272.041.391
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025C0511/00E000 | Flanders | 464 m² | 1 · 233 m² | 13.8 m · 4 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 248 EUR awarded · 248 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 248 EUR | 248 EUR |
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,400. 12,686 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-01-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0687710204
Also
9925:BE0687710204
Registered
31-10-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.