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JEBA

Active
Public limited companyfounded 1990active for 36 yearsNijverheidslaan(E) 24, 3630 Maasmechelen, BelgiumKBO/BCE: BE 0442.195.977
Summary

JEBA has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €442,991 and a net result of €64,163. Equity is growing by about 7.5% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€64,163▲ 5.2%
2024 · €61,019
Working capital
€101,600▼ 4.9%
2024 · €106,846
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€87,675 2025 Net result€64,163 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€59,873-€61,901▲ 3.4%€24,673▼ 60.1%€58,368▲ 137%€31,564▼ 45.9%€58,851▲ 86.5%€83,642▲ 42.1%€87,675▲ 4.8%
Net result€40,954-€43,103▲ 5.2%€18,003▼ 58.2%€39,019▲ 117%€20,505▼ 47.4%€41,115▲ 101%€61,019▲ 48.4%€64,163▲ 5.2%
Equity€256,064-€299,167▲ 16.8%€317,169▲ 6.0%€356,188▲ 12.3%€376,693▲ 5.8%€417,808▲ 10.9%€428,827▲ 2.6%€442,991▲ 3.3%
Total assets€467,162-€423,392▼ 9.4%€405,803▼ 4.2%€688,304▲ 69.6%€664,246▼ 3.5%€666,958▲ 0.4%€674,610▲ 1.1%€689,221▲ 2.2%
Debt€104,098-€114,725▲ 10.2%€88,634▼ 22.7%€332,116▲ 275%€287,552▼ 13.4%€249,149▼ 13.4%€245,783▼ 1.4%€246,230▲ 0.2%
Working capital€155,320-€7,638▼ 95.1%€76,829▲ 906%€240,315▲ 213%€75,973▼ 68.4%€127,600▲ 68.0%€106,846▼ 16.3%€101,600▼ 4.9%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €689,221
Fixed assets €479,790 ▼ 1.2%
Current assets €209,431 ▲ 10.7%
Equity and liabilities €689,221
Equity €442,991 ▲ 3.3%
Debt €246,230 ▲ 0.2%
Debt's share of the balance-sheet total falls from 36.4% to 35.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€128,904▲
2024 · €126,059
Cash flow
€105,392▲
2024 · €103,436
Current ratio
1.94▼
2024 · 2.30
Quick ratio
1.06▼
2024 · 1.15
Debt to equity
0.56▼
2024 · 0.57
ROE
14.5%▲
2024 · 14.2%
ROA
9.3%▲
2024 · 9.0%
Interest coverage
71.99▲
2024 · 67.10
Debt ≤ 1 year
€107,831▲
2024 · €82,383
Debt > 1 year
€136,400▼
2024 · €161,400
Income taxes
€21,721▲
2024 · €20,744
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,139 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,475 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% 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 20,139 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 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€674,610€689,221▲
Fixed assets21/28€485,381€479,790▼
Tangible fixed assets22/27€485,381€479,790▼
Land and buildings22€485,381€479,790▼
Current assets29/58€189,230€209,431▲
Stocks and contracts in progress3€94,876€94,876=
Stocks30/36€94,876€94,876=
Cash at bank and in hand54/58€92,438€108,711▲
Deferred charges and accrued income490/1€1,915€5,844▲
Equity and liabilities
Total equity and liabilities10/49€674,610€689,221▲
Equity10/15€428,827€442,991▲
Contributions10/11€61,973€61,973=
Capital10€61,973€61,973=
Issued capital100€61,973€61,973=
Reserves13€366,854€381,017▲
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Distributable reserves133€360,654€374,817▲
Amounts payable17/49€245,783€246,230▲
Amounts payable after more than one year17€161,400€136,400▼
Financial debts170/4€156,250€131,250▼
Other amounts payable178/9€5,150€5,150=
Amounts payable within one year42/48€82,383€107,831▲
Current portion of amounts payable after more than one year42€25,000€25,000=
Trade debts44€1,339€25,065▲
Suppliers440/4€1,339€25,065▲
Taxes, remuneration and social security45€13,244€14,965▲
Taxes450/3€13,244€14,965▲
Other amounts payable47/48€42,800€42,800=
Accrued charges and deferred income492/3€2,000€2,000=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42,417€41,228▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4,276-
Other operating charges640/8€27,709€23,353▼
Gross operating margin9900€149,492€152,257▲
Operating profit (loss)9901€83,642€87,675▲
Financial charges65/66B€1,879€1,791▼
Recurring financial charges65€1,879€1,791▼
Profit (loss) for the period before taxes9903€81,763€85,885▲
Income taxes67/77€20,744€21,721▲
Profit (loss) for the period9904€61,019€64,163▲
Profit (loss) for the period to be appropriated9905€61,019€64,163▲
Appropriation of the result
Profit (loss) to be appropriated9906€61,019€64,163▲
Transfer to equity691/2€11,019€14,163▲
To other reserves6921€11,019€14,163▲
Profit to be distributed694/7€50,000€50,000=
Return on contributions (dividend)694€50,000€50,000=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,880€19,477€24,551€25,525€36,647€41,859€42,417€41,228▼ 2.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-------€4,276--
Other operating charges640/8---€22,175€22,706€22,983€27,709€23,353▼ 15.7%
Gross operating margin9900€106,575€2,248€71,326€106,068€90,917€123,694€149,492€152,257▲ 1.8%
Operating profit (loss)9901€59,873€61,901€24,673€58,368€31,564€58,851€83,642€87,675▲ 4.8%
Financial charges65/66B---€5,145€4,223€4,031€1,879€1,791▼ 4.7%
Recurring financial charges65€53€79€117€5,145€4,223€4,031€1,879€1,791▼ 4.7%
Profit (loss) for the period before taxes9903€59,819€61,822€24,556€53,223€27,340€54,820€81,763€85,885▲ 5.0%
Income taxes67/77€18,866€18,719€6,553€14,204€6,835€13,705€20,744€21,721▲ 4.7%
Profit (loss) for the period9904€40,954€43,103€18,003€39,019€20,505€41,115€61,019€64,163▲ 5.2%
Profit (loss) for the period to be appropriated9905€40,954€43,103€18,003€39,019€20,505€41,115€61,019€64,163▲ 5.2%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€467,162€423,392€405,803€688,304€664,246€666,958€674,610€689,221▲ 2.2%
Fixed assets21/28€208,389€301,029€297,135€405,783€546,186€512,615€485,381€479,790▼ 1.2%
Tangible fixed assets22/27€208,389€301,029€297,135€405,783€546,186€512,615€485,381€479,790▼ 1.2%
Land and buildings22---€405,783€546,186€512,615€485,381€479,790▼ 1.2%
Current assets29/58€258,773€122,363€108,668€282,521€118,060€154,343€189,230€209,431▲ 10.7%
Stocks and contracts in progress3€94,876€94,876€94,876€94,876€94,876€94,876€94,876€94,876=
Stocks30/36---€94,876€94,876€94,876€94,876€94,876=
Amounts receivable within one year40/41---€102,106€10,165€11,460---
Other amounts receivable41---€102,106€10,165€11,460---
Cash at bank and in hand54/58€163,897€24,470€9,010€83,914€13,018€46,162€92,438€108,711▲ 17.6%
Deferred charges and accrued income490/1---€1,625-€1,844€1,915€5,844▲ 205%
Equity and liabilities
Total equity and liabilities10/49€467,162€423,392€405,803€688,304€664,246€666,958€674,610€689,221▲ 2.2%
Equity10/15€256,064€299,167€317,169€356,188€376,693€417,808€428,827€442,991▲ 3.3%
Contributions10/11€61,973€61,973€61,973€61,973€61,973€61,973€61,973€61,973=
Capital10---€61,973€61,973€61,973€61,973€61,973=
Issued capital100---€61,973€61,973€61,973€61,973€61,973=
Reserves13€194,091€237,193€255,196€294,215€314,720€355,835€366,854€381,017▲ 3.9%
Non-distributable reserves130/1---€6,200€6,200€6,200€6,200€6,200=
Legal reserve130---€6,200€6,200€6,200€6,200€6,200=
Distributable reserves133---€288,015€308,520€349,635€360,654€374,817▲ 3.9%
Provisions and deferred taxes16€107,000€9,500-------
Amounts payable17/49€104,098€114,725€88,634€332,116€287,552€249,149€245,783€246,230▲ 0.2%
Amounts payable after more than one year17--€55,295€288,592€245,465€222,407€161,400€136,400▼ 15.5%
Financial debts170/4---€231,250€206,250€181,250€156,250€131,250▼ 16.0%
Other amounts payable178/9---€57,342€39,215€41,157€5,150€5,150=
Amounts payable within one year42/48€103,453€114,725€31,839€42,206€42,087€26,743€82,383€107,831▲ 30.9%
Current portion of amounts payable after more than one year42---€18,750€25,000€25,000€25,000€25,000=
Trade debts44€28,195€22,553€19,785€917€1,101€1,150€1,339€25,065▲ 19×
Suppliers440/4---€917€1,101€1,150€1,339€25,065▲ 19×
Taxes, remuneration and social security45---€20,757€14,204-€13,244€14,965▲ 13.0%
Taxes450/3---€20,757€14,204-€13,244€14,965▲ 13.0%
Other amounts payable47/48---€1,782€1,782€593€42,800€42,800=
Accrued charges and deferred income492/3---€1,318--€2,000€2,000=
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€40,954€43,103€18,003€39,019€20,505€41,115€61,019€64,163▲ 5.2%
+ Depreciation and write-downs630€17,880€19,477€24,551€25,525€36,647€41,859€42,417€41,228▼ 2.8%
Operating cash flow (approximation)€58,834€62,579€42,554€64,544€57,152€82,974€103,436€105,392▲ 1.9%
Investment in fixed assets (approximation)--€112,117-€20,658-€134,172-€177,050-€8,289-€15,183-€35,638▼ 135%
Change in cash--€139,427-€15,459€74,903-€70,895€33,144€46,276€16,272▼ 64.8%

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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Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 30-07-2026 2026-00381494
31-12-2024 abbreviated format 05-08-2025 2025-00362864
31-12-2023 abbreviated format 09-08-2024 2024-00338675
31-12-2022 abbreviated format 24-08-2023 2023-00349286
31-12-2021 abbreviated format 23-08-2022 2022-20318120
31-12-2020 abbreviated format 31-08-2021 2021-61100355
31-12-2019 abbreviated format 27-11-2020 2020-72500143
31-12-2018 abbreviated format 29-08-2019 2019-58600553
31-12-2017 abbreviated format 31-08-2018 2018-59200136
31-12-2016 abbreviated format 30-08-2017 2017-53700250

Show all 35 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.