JEFAR IMMO
ActiveSummary
For JEFAR IMMO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €202,387 and a net result of €30,044. Equity is growing by ~24.8% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability71▲+7
Solvency45▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
20.4%
Return on assets
3%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 15-07-2024, 16 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
16 d early
2022
48 d early
2021
52 d early
2020
39 d early
2019
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30,044▲ 10.0%
2021 · €27,304
Working capital
-€82,487▲ 10.1%
2021 · -€91,737
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€46,330-€75,596▲ 63.2%€68,984▼ 8.7%€56,664▼ 17.9%€57,584▲ 1.6%
Net result€17,984-€36,017▲ 100%€39,808▲ 10.5%€27,304▼ 31.4%€30,044▲ 10.0%
Equity€54,757-€90,775▲ 65.8%€149,160▲ 64.3%€174,403▲ 16.9%€202,387▲ 16.0%
Total assets€1.1m-€1.1m▼ 3.1%€1.1m▼ 4.1%€1.1m▲ 2.1%€990,520▼ 8.9%
Debt€1.1m-€1.0m▼ 6.5%€915,063▼ 10.2%€912,303▼ 0.3%€788,133▼ 13.6%
Working capital-€64,395--€45,081▲ 30.0%-€31,467▲ 30.2%-€91,737▼ 192%-€82,487▲ 10.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 2% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €990,520
Fixed assets
€930,541 ▼ 6.4%
Current assets
€59,978 ▼ 35.5%
Equity and liabilities €990,520
Equity
€202,387 ▲ 16.0%
Debt
€788,133 ▼ 13.6%
Debt's share of the balance-sheet total falls from 84.0% to 79.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€120,807▲
2021 · €115,934
Cash flow
€93,267▲
2021 · €86,574
Current ratio
0.42▼
2021 · 0.50
Debt to equity
3.89▼
2021 · 5.23
ROE
14.8%▼
2021 · 15.7%
ROA
3.0%▲
2021 · 2.5%
Interest coverage
5.86▲
2021 · 5.10
Debt ≤ 1 year
€142,466▼
2021 · €184,708
Debt > 1 year
€643,981▼
2021 · €725,735
Income taxes
€8,978▲
2021 · €8,701
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €30 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,136 | €61,219 | €59,418 | €59,270 | €63,223 | ▲ 6.7% |
| Other operating charges640/8 | - | - | - | €10,663 | €10,801 | ▲ 1.3% |
| Non-recurring operating charges66A | - | - | - | €1,500 | - | - |
| Gross operating margin9900 | €108,117 | €143,471 | €139,072 | €128,097 | €131,609 | ▲ 2.7% |
| Operating profit (loss)9901 | €46,330 | €75,596 | €68,984 | €56,664 | €57,584 | ▲ 1.6% |
| Financial income75/76B | - | - | - | €2,061 | €2,061 | = |
| Recurring financial income75 | €1 | €0 | €12,396 | €2,061 | €2,061 | = |
| Financial charges65/66B | - | - | - | €22,720 | €20,622 | ▼ 9.2% |
| Recurring financial charges65 | €28,346 | €26,506 | €24,568 | €22,720 | €20,622 | ▼ 9.2% |
| Profit (loss) for the period before taxes9903 | €17,984 | €49,091 | €56,812 | €36,005 | €39,022 | ▲ 8.4% |
| Income taxes67/77 | €0 | €13,073 | €17,005 | €8,701 | €8,978 | ▲ 3.2% |
| Profit (loss) for the period9904 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| Profit (loss) for the period to be appropriated9905 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.1m | €990,520 | ▼ 8.9% |
| Formation expenses20 | €914 | €122 | - | - | - | - |
| Fixed assets21/28 | €1.1m | €1.0m | €985,844 | €993,734 | €930,541 | ▼ 6.4% |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €985,844 | €993,734 | €930,541 | ▼ 6.4% |
| Other tangible fixed assets26 | - | - | - | €993,734 | €930,541 | ▼ 6.4% |
| Current assets29/58 | €43,734 | €64,286 | €78,379 | €92,972 | €59,978 | ▼ 35.5% |
| Amounts receivable within one year40/41 | €26,324 | €8,799 | €36,725 | €22,935 | €21,410 | ▼ 6.7% |
| Trade receivables40 | - | - | - | €21,994 | €21,410 | ▼ 2.7% |
| Other amounts receivable41 | - | - | - | €942 | - | - |
| Cash at bank and in hand54/58 | €16,942 | €53,076 | €40,722 | €66,006 | €38,033 | ▼ 42.4% |
| Deferred charges and accrued income490/1 | - | - | - | €4,030 | €536 | ▼ 86.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.1m | €990,520 | ▼ 8.9% |
| Equity10/15 | €54,757 | €90,775 | €149,160 | €174,403 | €202,387 | ▲ 16.0% |
| Contributions10/11 | €62,450 | €62,450 | €62,450 | €62,450 | €62,450 | = |
| Capital10 | - | - | - | €62,450 | €62,450 | = |
| Issued capital100 | - | - | - | €62,450 | €62,450 | = |
| Reserves13 | - | €1,416 | €3,407 | €4,773 | €4,773 | = |
| Non-distributable reserves130/1 | - | - | - | €4,773 | €4,773 | = |
| Legal reserve130 | - | - | - | €4,773 | €4,773 | = |
| Profit (loss) carried forward14 | -€7,693 | €26,909 | €64,726 | €90,664 | €120,708 | ▲ 33.1% |
| Investment grants15 | - | - | - | €16,517 | €14,456 | ▼ 12.5% |
| Amounts payable17/49 | €1.1m | €1.0m | €915,063 | €912,303 | €788,133 | ▼ 13.6% |
| Amounts payable after more than one year17 | €949,692 | €877,037 | €802,402 | €725,735 | €643,981 | ▼ 11.3% |
| Financial debts170/4 | - | - | - | €725,735 | €643,981 | ▼ 11.3% |
| Amounts payable within one year42/48 | €108,128 | €109,367 | €109,846 | €184,708 | €142,466 | ▼ 22.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €76,667 | €81,755 | ▲ 6.6% |
| Trade debts44 | €31,399 | €10,823 | €17,344 | €92,097 | €35,788 | ▼ 61.1% |
| Suppliers440/4 | - | - | - | €92,097 | €35,788 | ▼ 61.1% |
| Taxes, remuneration and social security45 | - | - | - | €9,945 | €18,923 | ▲ 90.3% |
| Taxes450/3 | - | - | - | €9,945 | €18,923 | ▲ 90.3% |
| Other amounts payable47/48 | - | - | - | €6,000 | €6,000 | = |
| Accrued charges and deferred income492/3 | - | - | - | €1,859 | €1,687 | ▼ 9.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,984 | €36,017 | €39,808 | €27,304 | €30,044 | ▲ 10.0% |
| + Depreciation and write-downs630 | €61,136 | €61,219 | €59,418 | €59,270 | €63,223 | ▲ 6.7% |
| Operating cash flow (approximation) | €79,120 | €97,236 | €99,226 | €86,574 | €93,267 | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | -€6,142 | -€122 | -€67,160 | -€30 | ▲ 100.0% |
| Change in cash | - | €36,133 | -€12,353 | €25,283 | -€27,973 | ▼ 211% |
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
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200,000Eq €202,387 ▲16%
5 profitable years in a row build equity to €202,387.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150,000Eq €174,403 ▲16.9%
4 profitable years in a row build equity to €174,403.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €39,808 ▲10.5%
Net result €39,808, the highest in the series.
31-12
Financial
Equity above €100,000Eq €149,160 ▲64.3%
3 profitable years in a row build equity to €149,160.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
11-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 164 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Liège · 1 establishment unit since 2014
Ground area
4,056 m²
Building footprint
1,435 m²
Volume, LiDAR
20,736 m³
2 parcels, Wallonia · tallest building 22.0 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Rue de Serbie 42, 4000 Liège
since 20142.231.411.358
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0397/00B003 | Wallonia | 2,676 m² | 1 · 812 m² | 21.9 m · 5 fl. |
| 62805B0472/00V005 | Wallonia | 1,380 m² | 1 · 623 m² | 21.7 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerOwners 1
-
1.6%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formNon-profit association
Founded30-05-2014
Fiscal year end31-12
Contact
Phone
0479/792091Liège
E-invoicing
Reachable via Peppol
Peppol ID
0208:0553508328
Also
9925:BE0553508328
Registered
22-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.