Jeca (0862.999.694): financials and annual accounts

Jeca

Antwerp ·KBO/BCE: BE 0862.999.694

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	16.0m	10.9m	10.5m	8.4m	8.7m	14.9m	19.2m	6.3m	6.1m	6.3m	6.4m	6.2m	6.1m	7.4m	7.6m	7.3m	6.4m	6.8m	5.1m	5.5m
Fixed assets`21/28`	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	7.2m	7.2m	7.2m	6.3m	6.3m	5.0m	5.4m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	310	1.2m	1.2m	1.2m	1.3m	1.3m	44,922	406,264
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2m	1.2m	1.2m	1.3m	1.3m	-	342,400
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	310	620	-	-	12,024	18,155	27,232	54,591
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,538	5,076	7,615	10,153	17,689	9,274
Financial fixed assets`28`	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	5.0m	5.0m	5.0m	5.0m
Affiliated companies`280/1`	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	-	-	-	-
Participating interests`280`	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	-	-	-	-
Current assets`29/58`	10.0m	5.0m	4.5m	2.4m	2.7m	8.9m	13.2m	330,104	118,475	280,367	463,088	231,324	87,958	290,657	431,428	118,814	128,878	455,464	40,172	56,899
Amounts receivable within one year`40/41`	10.0m	4.9m	4.5m	2.4m	419,475	5.9m	9.7m	330,104	118,475	280,367	458,088	231,324	46,182	223,046	333,600	6,873	63,024	373,349	19,846	50,000
Trade receivables`40`	27,104	444,910	1.2m	754,986	419,475	263,423	211,318	330,104	63,691	254,653	428,713	207,030	18,333	205,435	313,000	-	60,500	220,220	-	50,000
Other amounts receivable`41`	9.9m	4.5m	3.3m	1.6m	-	5.7m	9.5m	-	54,784	25,714	29,375	24,294	27,848	17,611	20,600	6,873	2,524	153,129	19,846	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,018	75,018	50,005	24,973	-	-
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,018	75,018	-	-	-	-
Cash at bank and in hand`54/58`	-	-	-	-	2.3m	3.0m	3.6m	-	-	-	-	-	40,195	54,637	11,443	23,090	7,425	51,016	15,398	6,899
Deferred charges and accrued income`490/1`	35,724	32,905	-	-	-	-	-	-	-	-	5,001	-	1,582	12,975	11,367	13,833	8,423	6,126	4,928	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16.0m	10.9m	10.5m	8.4m	8.7m	14.9m	19.2m	6.3m	6.1m	6.3m	6.4m	6.2m	6.1m	7.4m	7.6m	7.3m	6.4m	6.8m	5.1m	5.5m
Equity`10/15`	3.1m	3.1m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.1m	3.2m	3.1m	3.1m	3.1m	3.0m	2.9m	2.9m	2.8m	2.7m
Contributions`10/11`	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Issued capital`100`	-	-	-	-	-	-	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
Reserves`13`	551,274	566,691	704,482	710,719	726,450	701,354	682,631	677,598	659,589	646,911	618,006	649,646	614,214	594,698	626,191	531,165	344,130	408,180	302,370	163,571
Non-distributable reserves`130/1`	-	-	-	251,860	251,860	251,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	251,860	251,860	251,860	251,860	251,860	251,860	251,860	251,860	251,860	251,860	25,514	18,717	13,426	6,487
Reserves not available under the articles`1311`	-	-	-	251,860	251,860	251,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	551,274	566,691	704,482	458,859	474,590	449,494	430,771	425,738	407,729	395,051	366,146	397,786	362,354	342,838	374,331	279,305	318,616	389,463	288,943	157,085
Amounts payable`17/49`	12.9m	7.9m	7.3m	5.1m	5.4m	11.7m	16.0m	3.1m	2.9m	3.1m	3.3m	3.0m	2.9m	4.3m	4.5m	4.3m	3.5m	3.9m	2.3m	2.8m
Amounts payable after more than one year`17`	-	-	-	-	-	-	2.5m	-	15,556	42,223	168,889	295,556	422,223	548,889	675,556	802,222	1.7m	255,556	282,222	2.2m
Financial debts`170/4`	-	-	-	-	-	-	2.5m	-	15,556	42,223	168,889	295,556	422,223	548,889	675,556	802,222	1.7m	255,556	282,222	2.2m
Credit institutions`173`	-	-	-	-	-	-	-	-	15,556	42,223	168,889	295,556	422,223	548,889	675,556	802,222	-	-	-	-
Other loans`174`	-	-	-	-	-	-	2.5m	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	12.9m	7.4m	7.1m	5.0m	5.4m	11.7m	13.5m	3.1m	2.9m	3.1m	3.1m	2.8m	2.5m	3.8m	3.8m	3.5m	1.8m	3.6m	1.9m	572,103
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	26,667	126,667	126,667	126,667	126,667	126,667	151,989	151,821	446,667	60,934	52,107	501,667
Financial debts`43`	-	-	-	-	3.0m	-	-	9	-	-	-	-	-	1.4m	1.4m	1.5m	-	2.3m	1.8m	-
Credit institutions`430/8`	-	-	-	-	-	-	-	9	-	-	-	-	-	1.4m	1.4m	1.5m	-	2.3m	1.8m	-
Other loans`439`	-	-	-	-	3.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	626,407	283,637	300,342	229,952	253,137	94,185	142,128	142,687	108,549	84,409	227,330	138,099	7,504	55,315	36,222	10,339	13,343	5,253	20,129	-
Suppliers`440/4`	626,407	283,637	300,342	229,952	253,137	94,185	142,128	142,687	108,549	84,409	227,330	138,099	7,504	55,315	36,222	10,339	13,343	5,253	20,129	-
Taxes, remuneration and social security`45`	419,696	564,078	499,492	389,991	229,092	197,653	134,571	134,867	66,155	128,260	188,461	85,543	49,052	48,241	54,021	136,721	124,124	84,595	25,412	49,878
Taxes`450/3`	108,719	154,089	262,527	211,596	124,931	91,665	68,358	68,538	12,390	37,776	118,063	32,053	10,189	10,449	13,199	107,003	85,567	50,401	13	45,283
Remuneration and social security`454/9`	310,976	409,989	236,965	178,396	104,162	105,988	66,213	66,330	53,765	90,484	70,398	53,490	38,863	37,792	40,822	29,718	38,557	34,195	25,399	4,595
Other amounts payable`47/48`	11.9m	6.5m	6.3m	4.4m	1.9m	11.4m	13.2m	2.8m	2.7m	2.7m	2.6m	2.4m	2.3m	2.2m	2.2m	1.7m	1.2m	1.1m	38,979	20,558
Accrued charges and deferred income`492/3`	-	473,918	196,728	101,867	13,725	-	6,875	-	-	1,000	2,500	2,563	7,908	3,943	8,099	4,460	6,529	39,269	70,274	-
Income statement
Operating income`70/76A`	2.7m	2.9m	2.9m	2.1m	1.6m	1.1m	1.0m	854,484	814,953	745,896	879,633	1.1m	656,576	740,628	734,526	725,552	-	-	-	-
Turnover`70`	2.5m	2.9m	2.9m	2.0m	1.5m	1.1m	1.0m	843,465	806,925	734,706	870,167	1.1m	647,750	700,435	684,132	680,000	-	-	-	-
Other operating income`74`	171,477	43,984	52,654	57,384	54,692	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	6,054	20,425	-	10,744	2,425	-	-	164,651	-
Gross operating margin`9900`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547,618	680,364	356,664	229,081
Operating charges`60/66A`	2.6m	2.8m	2.8m	2.0m	1.5m	1.0m	989,590	816,561	781,930	684,372	850,904	1.0m	624,876	707,274	512,678	385,391	-	-	-	-
Services and other goods`61`	866,286	1.1m	1.2m	940,065	887,179	566,490	542,386	402,653	419,285	305,678	567,948	512,504	385,553	342,670	228,757	122,627	-	-	-	-
Remuneration, social security and pensions`62`	1.7m	1.6m	1.5m	1.0m	627,807	464,162	445,840	412,564	361,211	377,765	269,538	504,990	233,810	321,026	235,096	212,687	204,595	200,857	170,577	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	310	34,483	34,173	43,251	43,987	43,251	10,341	44,513
Other operating charges`640/8`	1,455	1,712	396	2,140	1,300	1,465	1,363	1,344	1,434	929	13,418	3,182	5,202	9,095	14,653	6,827	5,377	140,589	2,987	31,908
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,689	-	-
Operating profit (loss)`9901`	119,951	174,034	136,866	95,188	73,080	48,605	30,510	37,922	33,023	61,524	28,729	79,971	31,701	33,354	221,848	340,161	293,659	295,667	172,760	152,660
Financial income`75/76B`	-	-	-	-	-	0	-	-	-	-	-	6	104	11	34	39	70	60	467	214
Recurring financial income`75`	-	-	-	-	-	0	-	-	-	-	-	6	104	11	34	39	70	60	467	214
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	-	-	104	11	34	21	-	-	-	-
Other financial income`752/9`	-	-	-	-	-	0	-	-	-	-	-	6	-	-	-	18	-	-	-	-
Financial charges`65/66B`	107,696	311,545	116,236	101,663	27,060	16,777	14,641	4,624	7,575	11,975	19,737	24,053	28,731	67,164	74,281	53,682	82,857	113,669	127,538	14,790
Recurring financial charges`65`	107,696	311,545	116,236	101,663	27,060	16,777	14,641	4,624	7,575	11,975	19,737	24,053	28,731	67,164	74,281	53,682	82,857	113,669	127,538	14,790
Debt charges`650`	95,588	299,271	105,362	91,720	16,789	11,284	9,627	4,240	7,241	11,587	19,420	23,743	28,398	67,020	73,916	50,914	-	-	-	-
Other financial charges`652/9`	12,109	12,274	10,875	9,944	10,272	5,493	5,014	384	334	388	318	309	332	143	365	2,769	-	-	-	-
Profit (loss) for the period before taxes`9903`	12,254	-137,510	20,629	-6,475	46,020	31,828	15,869	33,299	25,448	49,549	8,991	61,978	23,499	-33,799	158,345	288,943	210,872	164,369	210,340	138,085
Income taxes`67/77`	27,671	281	26,866	9,256	20,923	11,856	10,835	15,290	12,770	20,644	40,631	26,546	3,983	-2,306	63,319	101,908	74,921	58,559	71,542	45,554
Taxes`670/3`	27,671	4,200	26,866	10,000	20,923	12,497	10,945	15,463	12,770	20,644	40,631	26,572	3,983	0	63,319	101,908	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	3,919	-	744	-	641	109	173	-	-	-	26	-	2,306	-	-	-	-	-	-
Profit (loss) for the period`9904`	-15,417	-137,791	-6,237	-15,731	25,096	19,972	5,033	18,009	12,678	28,905	-31,640	35,432	19,516	-31,493	95,026	187,035	135,951	105,810	138,798	92,530
Profit (loss) for the period to be appropriated`9905`	-15,417	-137,791	-6,237	-15,731	25,096	19,972	5,033	18,009	12,678	28,905	-31,640	35,432	19,516	-31,493	95,026	187,035	135,951	105,810	138,798	92,530
Appropriation of the result
Profit (loss) to be appropriated`9906`	-15,417	-137,791	-6,237	-15,731	25,096	19,972	5,033	18,009	12,678	28,905	-31,640	35,432	19,516	-31,493	95,026	187,035	135,951	105,810	138,798	92,530
Transfer from equity`791/2`	15,417	137,791	6,237	15,731	-	-	-	-	-	-	31,640	-	-	31,493	-	39,311	70,847	-	-	-
From reserves`792`	15,417	137,791	6,237	15,731	-	-	-	-	-	-	31,640	-	-	31,493	-	39,311	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	25,096	18,722	5,033	18,009	12,678	28,905	-	35,432	19,516	-	95,026	226,346	6,798	105,810	138,798	92,530
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226,346	6,798	5,291	6,940	4,627
To other reserves`6921`	-	-	-	-	25,096	18,722	5,033	18,009	12,678	28,905	-	35,432	19,516	-	95,026	-	-	100,520	131,858	87,904
Profit to be distributed`694/7`	-	-	-	-	-	1,250	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-
Employees`696`	-	-	-	-	-	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	13.4	13.7	14.7	10.7	6.8	3.5	3.7	3.9	3.7	3.4	3	4.2	2.2	3	3	2.3	2	2	1.8	-
Men (FTE)`1003`	6.7	6.8	7.5	5.7	4	1.3	1.7	2	1	1.3	1	2.3	-	1	-	-	-	-	-	-
Women (FTE)`1003`	6.7	6.9	7.2	5	2.8	2.2	2	1.9	2.7	2.1	2	1.9	-	2	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	20,740	21,162	21,338	17,370	10,764	6,248	6,317	6,769	6,067	5,956	4,819	7,428	3,795	5,214	5,244	4,112	3,496	3,420	3,101	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-07-2026	2026-00322786	PDF
31-12-2024	full format	18-06-2025	2025-00148083	PDF
31-12-2023	full format	27-06-2024	2024-00190069	PDF
31-12-2022	full format	12-07-2023	2023-00227600	PDF
31-12-2021	full format	08-07-2022	2022-20160869	PDF
31-12-2020	full format	16-07-2021	2021-36800358	PDF
31-12-2019	full format	10-08-2020	2020-40300220	PDF
31-12-2018	full format	12-07-2019	2019-33400479	PDF
31-12-2017	full format	21-06-2018	2018-22300519	PDF
31-12-2016	full format	23-06-2017	2017-23000289	PDF
31-12-2015	full format	28-06-2016	2016-24400501	PDF
31-12-2014	full format	10-07-2015	2015-29700306	PDF
31-12-2013	full format	13-07-2014	2014-31000291	PDF
31-12-2012	full format	09-08-2013	2013-41200512	PDF
31-12-2011	full format	29-06-2012	2012-23600537	PDF
31-12-2010	full format	14-03-2011	2011-05700406	PDF
31-12-2009	abbreviated format	08-04-2010	2010-09100111	PDF
31-12-2008	abbreviated format	30-06-2009	2009-34200179	PDF
31-12-2007	abbreviated format	01-07-2008	2008-36600129	PDF
31-12-2006	abbreviated format	29-06-2007	2007-33000348	PDF
31-12-2005	abbreviated format	27-07-2006	2006-55000240	PDF
31-12-2004	abbreviated format	03-08-2005	2005-63105320	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	32,010	67,837	256,021	383,411	337,646	338,918	183,101	197,173
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	19,826	2,990	129,199	230,286	179,938	149,061	149,139	137,043
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	-	-	-1.2m	929	0	987,047	3,683	1.3m	18,953	5.0m
Change in cash	-	-	-	-	-724,886	-550,076	-	-	-	-	-	-	-14,442	43,194	-11,647	15,665	-43,591	35,619	8,499	-
Working capital	-2.9m	-2.4m	-2.6m	-2.7m	-2.7m	-2.8m	-277,786	-2.8m	-2.8m	-2.8m	-2.7m	-2.5m	-2.4m	-3.5m	-3.4m	-3.4m	-1.7m	-3.1m	-1.9m	-515,204
EBIT margin	4.8%	6.0%	4.8%	4.8%	4.8%	4.5%	3.0%	4.5%	4.1%	8.4%	3.3%	7.3%	4.9%	4.8%	32.4%	50.0%	-	-	-	-
Solvency	19.2%	28.2%	30.7%	38.6%	37.4%	21.6%	16.7%	50.6%	52.1%	50.5%	48.6%	51.0%	51.6%	41.8%	41.3%	41.5%	44.7%	43.2%	55.5%	49.1%
Current ratio	0.77	0.67	0.64	0.47	0.50	0.76	0.98	0.11	0.04	0.09	0.15	0.08	0.04	0.08	0.11	0.03	0.07	0.13	0.02	0.10
Debt to equity	4.21	2.55	2.26	1.59	1.68	3.63	5.00	0.98	0.92	0.98	1.06	0.96	0.94	1.39	1.42	1.41	1.24	1.32	0.80	1.04
ROE	-0.5%	-4.5%	-0.2%	-0.5%	0.8%	0.6%	0.2%	0.6%	0.4%	0.9%	-1.0%	1.1%	0.6%	-1.0%	3.0%	6.1%	4.7%	3.6%	4.9%	3.4%
ROA	-0.1%	-1.3%	-0.1%	-0.2%	0.3%	0.1%	0.0%	0.3%	0.2%	0.5%	-0.5%	0.6%	0.3%	-0.4%	1.2%	2.5%	2.1%	1.6%	2.7%	1.7%
Interest coverage	-	-	-	-	-	-	-	-	-	-	-	-	1.13	1.01	3.46	7.53	-	-	-	-
Customer credit	4 days	56 days	156 days	138 days	100 days	90 days	77 days	143 days	29 days	127 days	180 days	69 days	10 days	107 days	167 days	4 days	-	-	-	-
Supplier credit	264 days	91 days	88 days	89 days	104 days	61 days	96 days	129 days	94 days	101 days	146 days	98 days	7 days	59 days	58 days	31 days	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	13	14	13	12	10
full-time	11	13	12	12	10
part-time	2	1	1	-	-
in full-time equivalents	12.7	13.8	12.8	12	10
Average over the year, in full-time equivalents	13.4	13.7	14.7	10.7	6.8
On a permanent contract	13	14	13	12	10
Joined	3	2	5	3	6
Left	4	1	4	1	1
Training hours	304	224	72	-	140

Item	2025	2024	2023	2022	2021
Fee for the audit	€2,056	€2,155	€2,089	€2,050	€2,032
Other work by the auditor	-	-	-	-	€750
Work by persons linked to the auditor	-	-	-	-	€2,100

Jeca

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency19.2%

Current ratio0.77

Return on assets-0.1%

Staff

Men and women50% women

Staff cost per FTE€126,487

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Auditor

Insights on Jeca

Next steps