JEHASSE
ActiveJEHASSE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.09M and a net result of €184k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 91% of 866 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency100▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 5.26 against 1.98 in 2024; short-term debt: 14% and cash: 26.9% of total assets), and 14% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
86%
Return on assets
14.6%
Age of the figures
11 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
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 21-04-2026, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
40 d early
2024
58 d early
2023
37 d early
2022
40 d early
2021
33 d early
2020
55 d early
2019
62 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€184k▼ 44.0%
2024 · €329k
2018: €224k
2019: €269k
2020: €379k
2021: €514k
2022: €459k
2023: €550k
2024: €329k
2018 → 2025
Working capital
€750k▲ 82.2%
2024 · €412k
2018: €226k
2019: €472k
2020: €191k
2021: €135k
2022: €211k
2023: €335k
2024: €412k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€521k-€650k▲ 24.8%€843k▲ 29.7%€901k▲ 6.9%€1.09M▲ 20.4%
Operating result€697k-€610k▼ 12.5%€750k▲ 23.0%€445k▼ 40.6%€263k▼ 41.0%
Net result€514k-€459k▼ 10.7%€550k▲ 19.9%€329k▼ 40.3%€184k▼ 44.0%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 41% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.26M
Fixed assets
€335k▼ 31.6%
Current assets
€926k▲ 11.1%
Equity and liabilities €1.26M
Equity
€1.09M▲ 20.4%
Debt
€176k▼ 58.3%
The debt ratio falls from 31.9% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€453k▼
2024 · €618k
Cash flow
€374k▼
2024 · €501k
Solvency
86.0%▲
2024 · 68.1%
Current ratio
5.26▲
2024 · 1.98
Quick ratio
5.26▲
2024 · 1.98
Debt / equity
0.16▼
2024 · 0.47
ROE
17.0%▼
2024 · 36.5%
ROA
14.6%▼
2024 · 24.8%
Interest coverage
430.15▼
2024 · 598.96
Debt
€176k▼
2024 · €422k
Debt ≤ 1 year
€176k▼
2024 · €422k
Income taxes
€78k▼
2024 · €116k
Staff costs
€446k▼
2024 · €452k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.26M▼
Fixed assets21/28€490k€335k▼
Tangible fixed assets22/27€489k€334k▼
Plant, machinery and equipment23€56-
Furniture and vehicles24€489k€334k▼
Financial fixed assets28€1k€1k=
Current assets29/58€834k€926k▲
Stocks and contracts in progress3€263€550▲
Stocks30/36€263€550▲
Amounts receivable within one year40/41€645k€561k▼
Trade receivables40€645k€540k▼
Other amounts receivable41-€21k
Cash at bank and in hand54/58€184k€339k▲
Deferred charges and accrued income490/1€5k€25k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.26M▼
Equity10/15€901k€1.09M▲
Reserves13€900k€1.08M▲
Tax-exempt reserves132€152k€152k=
Distributable reserves133€749k€929k▲
Profit (loss) carried forward14€1k€5k▲
Amounts payable17/49€422k€176k▼
Amounts payable within one year42/48€422k€176k▼
Trade debts44€89k€72k▼
Suppliers440/4€89k€72k▼
Taxes, remuneration and social security45€133k€104k▼
Taxes450/3€82k€52k▼
Remuneration and social security454/9€51k€52k▲
Other amounts payable47/48€200k-
Accrued charges and deferred income492/3€351-
Income statement
Code20242025
Remuneration, social security and pensions62€452k€446k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€173k€190k▲
Other operating charges640/8€23k€455▼
Gross operating margin9900€1.09M€899k▼
Operating profit (loss)9901€445k€263k▼
Financial income75/76B€18€1▼
Recurring financial income75€18€1▼
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€444k€262k▼
Income taxes67/77€116k€78k▼
Profit (loss) for the period9904€329k€184k▼
Profit (loss) for the period to be appropriated9905€329k€184k▼
Appropriation of the result
Profit (loss) to be appropriated9906€337k€185k▼
Profit (loss) brought forward from the previous period14P€8k€1k▼
Transfer to equity691/2€128k€180k▲
To other reserves6921€128k€180k▲
Profit to be distributed694/7€208k-
Return on contributions (dividend)694€208k-
Social balance
Average headcount (FTE)90877.27.1▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-10
Financial
Weakest financial yearnet €184k ▼44%
Net result drops to €184k, the lowest in the series.
31-10
Financial
Liquidity triplescurrent ratio 5.26
Current ratio from 1.98 to 5.26; short-term debt falls from €422k to €176k.
31-10
Financial
Equity above €1MEq €1.09M ▲20.4%
8 profitable years in a row build equity to €1.09M.
03-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-10
Financial
Highest result since 2018net €550k ▲19.9%
Operating result €750k, net result €550k, both a record.
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-10
Financial
Equity above €500kEq €521k ▲35.5%
4 profitable years in a row build equity to €521k.
06-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-10
Financial
Liquidity doublescurrent ratio 4.17
Current ratio from 1.82 to 4.17; short-term debt falls from €274k to €149k.
31-10
Financial
Equity above €500kEq €669k ▲67.2%
2 profitable years in a row build equity to €669k.
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Bassenge · 2 establishment units since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Haute 844690 BassengeGround area
2,888 m²
Building footprint
273 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
JEHASSE srl
since 20032.134.189.347
Rue des Trois Fermes(LIX) -, 4600 Visé
since 20192.283.439.485
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62029E0423/00E002 | Wallonia | 2,272 m² | 1 · 182 m² | - |
| 62065B0477/00S002 | Wallonia | 615 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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MD HAVERBEKE
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PAUL CLAES
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TN TRANS
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Of 12,607 companies in sector 49410 we hold annual accounts for 8,196. 4,006 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-2003
Fiscal year end31-10
Activities, NACEBEL
49410Freight transport by road
52249Warehousing and support activities for transportation
77399Renting and leasing of other machinery, equipment and tangible goods
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:j.jehasse@skynet.be