Skip to content

Jeka

Active
Private limited companyfounded 2017active for 8 yearsLispersteenweg 168, 2500 Lier, BelgiumKBO/BCE: BE 0685.791.582

From the official registers: KBO 8 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of Jeka is 3.3% (moderate). The 2025 annual accounts show equity of €52,828 and a net result of -€6,019. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 59% of 5,868 sector peers (NACE 49, financial year 2025). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (41 days) Filed on 10 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00512137.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
10-09-2026
Format
micro format
Reference
2026-00512137
Turnover
€133,747▼ 13.7%
2022 · €154,896
EBIT margin
1.3%▼ 16.3pp
2022 · 17.6%
Net result
-€6,019
2024 · €21,426
Working capital
€38,784▲ 0.3%
2024 · €38,675
Trend over the years

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

The operating result turns negative in 2025: a loss of €4,032 after €35,777 in 2024, the lowest 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.

Turnover€133,747 2023 Operating result-€4,032 2025 Net result-€6,019 2025

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

Sector: the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€135,531€154,896▲ 14.3%€133,747▼ 13.7%
Operating result€7,757-€8,588▲ 10.7%€3,629▼ 57.7%€4,202▲ 15.8%€27,272▲ 549%€1,749▼ 93.6%€35,777▲ 20×-€4,032
Net result€5,099-€4,533▼ 11.1%€1,366within the sector's middle half▼ 69.9%€1,609within the sector's middle half▲ 17.8%€20,781within the sector's middle half▲ 13×-€867within the sector's middle half€21,426above the sector's middle half-€6,019below the sector's middle half
EBIT margin3.1%17.6%▲ 14.5pp1.3%▼ 16.3pp
Equity€17,499-€22,032▲ 25.9%€23,397within the sector's middle half▲ 6.2%€25,007within the sector's middle half▲ 6.9%€43,288within the sector's middle half▲ 73.1%€37,420within the sector's middle half▼ 13.6%€58,847within the sector's middle half▲ 57.3%€52,828within the sector's middle half▼ 10.2%
Total assets€38,297-€63,109▲ 64.8%€45,310within the sector's middle half▼ 28.2%€50,551within the sector's middle half▲ 11.6%€69,085within the sector's middle half▲ 36.7%€135,167within the sector's middle half▲ 95.7%€135,322within the sector's middle half▲ 0.1%€113,917within the sector's middle half▼ 15.8%
Debt€20,799-€41,077▲ 97.5%€21,913▼ 46.7%€25,545▲ 16.6%€25,797▲ 1.0%€97,747▲ 279%€76,475▼ 21.8%€61,090▼ 20.1%
Working capital€6,721-€12,570▲ 87.0%€8,370within the sector's middle half▼ 33.4%€10,285within the sector's middle half▲ 22.9%€27,829within the sector's middle half▲ 171%€11,546within the sector's middle half▼ 58.5%€38,675within the sector's middle half▲ 235%€38,784within the sector's middle half▲ 0.3%
Solvency45.7%-34.9%▼ 10.8pp51.6%within the sector's middle half▲ 16.7pp49.5%within the sector's middle half▼ 2.2pp62.7%within the sector's middle half▲ 13.2pp27.7%within the sector's middle half▼ 35.0pp43.5%within the sector's middle half▲ 15.8pp46.4%within the sector's middle half▲ 2.9pp
Current ratio1.32-1.50▲ 0.171.46within the sector's middle half▼ 0.031.61within the sector's middle half▲ 0.152.32within the sector's middle half▲ 0.711.30within the sector's middle half▼ 1.022.20within the sector's middle half▲ 0.902.24within the sector's middle half▲ 0.04
Return on assets (ROA)13.3%-7.2%▼ 6.1pp3.0%within the sector's middle half▼ 4.2pp3.2%within the sector's middle half▲ 0.2pp30.1%above the sector's middle half▲ 26.9pp-0.6%within the sector's middle half▼ 30.7pp15.8%above the sector's middle half▲ 16.5pp-5.3%below the sector's middle half▼ 21.1pp
Staff (FTE)0.6
above within below the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113,917
Fixed assets €43,776 ▼ 32.0%
Current assets €70,141 ▼ 1.1%
Equity and liabilities €113,917
Equity €52,828 ▼ 10.2%
Debt €61,090 ▼ 20.1%
Debt's share of the balance-sheet total falls from 56.5% to 53.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€16,565▼
2024 · €56,888
Cash flow
€14,578▼
2024 · €42,537
Debt to equity
1.16▼
2024 · 1.30
ROE
-11.4%▼
2024 · 36.4%
Interest coverage
3.72▼
2024 · 10.52
Debt ≤ 1 year
€31,357▼
2024 · €32,274
Debt > 1 year
€29,038▼
2024 · €44,202
Staff costs
€11,880
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,440 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 90.1% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
2.3% went bankrupt
7.4% stopped otherwise
90.1% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.3% 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 497,445 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 3,440 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

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 10-09-2026.

Balance sheet Code20242025
Assets
Total assets20/58€135,322€113,917▼
Fixed assets21/28€64,373€43,776▼
Tangible fixed assets22/27€63,873€43,276▼
Plant, machinery and equipment23€805€329▼
Furniture and vehicles24€63,069€42,947▼
Financial fixed assets28€500€500=
Current assets29/58€70,949€70,141▼
Amounts receivable within one year40/41€61,307€66,758▲
Trade receivables40€15,488€21,540▲
Other amounts receivable41€45,818€45,218▼
Cash at bank and in hand54/58€7,783€527▼
Deferred charges and accrued income490/1€1,859€2,856▲
Equity and liabilities
Total equity and liabilities10/49€135,322€113,917▼
Equity10/15€58,847€52,828▼
Contributions10/11€12,400€12,400=
Reserves13€46,447€40,428▼
Distributable reserves133€46,447€40,428▼
Amounts payable17/49€76,475€61,090▼
Amounts payable after more than one year17€44,202€29,038▼
Financial debts170/4€44,202€29,038▼
Amounts payable within one year42/48€32,274€31,357▼
Current portion of amounts payable after more than one year42€15,408€15,164▼
Trade debts44€2,836€3,108▲
Suppliers440/4€2,836€3,108▲
Taxes, remuneration and social security45€14,030€13,085▼
Taxes450/3€14,030€11,526▼
Remuneration and social security454/9-€1,559
Accrued charges and deferred income492/3-€695
Income statement Code20242025
Non-recurring operating income76A-€1,000
Remuneration, social security and pensions62-€11,880
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,111€20,597▼
Other operating charges640/8€1,960€1,768▼
Gross operating margin9900€58,848€30,213▼
Operating profit (loss)9901€35,777-€4,032▼
Financial income75/76B€2,378€2,463▲
Recurring financial income75€2,378€2,463▲
Financial charges65/66B€5,408€4,449▼
Recurring financial charges65€5,408€4,449▼
Profit (loss) for the period before taxes9903€32,748-€6,019▼
Income taxes67/77€11,321-
Profit (loss) for the period9904€21,426-€6,019▼
Profit (loss) for the period to be appropriated9905€21,426-€6,019▼
Appropriation of the result
Profit (loss) to be appropriated9906€21,426-€6,019▼
Transfer from equity791/2-€6,019
Transfer to equity691/2€21,426-
To other reserves6921€21,426-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20182019202020212022202320242025Change
Turnover70---€135,531€154,896€133,747---
Non-recurring operating income76A-------€1,000-
Goods, raw materials, services and sundry goods60/61---€118,818€113,775€118,551---
Remuneration, social security and pensions62---€2,669€2,173€761-€11,880-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,919€7,179€7,265€8,921€10,093€13,923€21,111€20,597▼ 2.4%
Other operating charges640/8---€1,285€1,583€1,681€1,960€1,768▼ 9.8%
Gross operating margin9900€13,076€18,729€14,159€17,078€41,121€18,114€58,848€30,213▼ 48.7%
Operating profit (loss)9901€7,757€8,588€3,629€4,202€27,272€1,749€35,777-€4,032-
Financial income75/76B-----€10€2,378€2,463▲ 3.6%
Recurring financial income75€0€3---€10€2,378€2,463▲ 3.6%
Financial charges65/66B---€1,552€975€2,284€5,408€4,449▼ 17.7%
Recurring financial charges65€725€1,723€1,591€1,552€975€2,284€5,408€4,449▼ 17.7%
Profit (loss) for the period before taxes9903€7,032€6,868€2,039€2,650€26,297-€525€32,748-€6,019-
Income taxes67/77€1,934€2,334€673€1,040€5,516€343€11,321--
Profit (loss) for the period9904€5,099€4,533€1,366€1,609€20,781-€867€21,426-€6,019-
Profit (loss) for the period to be appropriated9905€5,099€4,533€1,366€1,609€20,781-€867€21,426-€6,019-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€38,297€63,109€45,310€50,551€69,085€135,167€135,322€113,917▼ 15.8%
Fixed assets21/28€10,867€25,183€18,820€23,535€20,229€85,484€64,373€43,776▼ 32.0%
Tangible fixed assets22/27€10,867€24,683€18,320€23,035€19,729€84,984€63,873€43,276▼ 32.2%
Plant, machinery and equipment23---€603€1,489€1,409€805€329▼ 59.1%
Furniture and vehicles24---€22,432€18,240€83,575€63,069€42,947▼ 31.9%
Financial fixed assets28-€500€500€500€500€500€500€500=
Current assets29/58€27,430€37,926€26,491€27,017€48,856€49,683€70,949€70,141▼ 1.1%
Amounts receivable within one year40/41€26,033€27,457€25,089€20,905€36,829€47,586€61,307€66,758▲ 8.9%
Trade receivables40---€8,810€14,460€18,661€15,488€21,540▲ 39.1%
Other amounts receivable41---€12,096€22,370€28,924€45,818€45,218▼ 1.3%
Cash at bank and in hand54/58€760€10,428€1,402€5,901€11,382€1,444€7,783€527▼ 93.2%
Deferred charges and accrued income490/1---€210€645€653€1,859€2,856▲ 53.6%
Equity and liabilities
Total equity and liabilities10/49€38,297€63,109€45,310€50,551€69,085€135,167€135,322€113,917▼ 15.8%
Equity10/15€17,499€22,032€23,397€25,007€43,288€37,420€58,847€52,828▼ 10.2%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Reserves13€5,099€9,632€10,997€12,607€30,888€25,020€46,447€40,428▼ 13.0%
Non-distributable reserves130/1---€653€1,855€1,855---
Reserves not available under the articles1311---€653€1,855€1,855---
Distributable reserves133---€11,954€29,033€23,165€46,447€40,428▼ 13.0%
Amounts payable17/49€20,799€41,077€21,913€25,545€25,797€97,747€76,475€61,090▼ 20.1%
Amounts payable after more than one year17-€15,173€3,549€8,279€4,769€59,610€44,202€29,038▼ 34.3%
Financial debts170/4---€8,279€4,769€59,610€44,202€29,038▼ 34.3%
Amounts payable within one year42/48€20,710€25,356€18,120€16,732€21,027€38,137€32,274€31,357▼ 2.8%
Current portion of amounts payable after more than one year42---€7,385€3,509€16,863€15,408€15,164▼ 1.6%
Trade debts44€16,400€10,004€3,490€6,434€3,233€3,502€2,836€3,108▲ 9.6%
Suppliers440/4---€6,434€3,233€3,502€2,836€3,108▲ 9.6%
Taxes, remuneration and social security45---€2,913€11,786€12,772€14,030€13,085▼ 6.7%
Taxes450/3---€2,913€11,786€12,772€14,030€11,526▼ 17.8%
Remuneration and social security454/9-------€1,559-
Other amounts payable47/48----€2,500€5,000---
Accrued charges and deferred income492/3---€534€0€0-€695-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€5,099€4,533€1,366€1,609€20,781-€867€21,426-€6,019-
+ Depreciation and write-downs630€3,919€7,179€7,265€8,921€10,093€13,923€21,111€20,597▼ 2.4%
Operating cash flow (approximation)€9,018€11,712€8,631€10,530€30,874€13,056€42,537€14,578▼ 65.7%
Investment in fixed assets (approximation)--€21,495-€902-€13,636-€6,787-€79,179€0€0-
Change in cash-€9,667-€9,026€4,499€5,481-€9,938€6,339-€7,256-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-09-2026 2026-00512137 NBB
31-12-2024 micro format 02-10-2025 2025-00532882 PDF
31-12-2023 micro format 30-08-2024 2024-00456786 PDF
31-12-2022 micro format 20-07-2023 2023-00255782 PDF
31-12-2021 micro format 01-07-2022 2022-20135576 PDF
31-12-2020 micro format 27-07-2021 2021-41200074 PDF
31-12-2019 micro format 30-08-2020 2020-49500031 PDF
31-12-2018 micro format 30-08-2019 2019-62300045 PDF

Similar companies · same sector, comparable size

Of the 12,355 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,292. 6,129 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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