Jera Facility Service
ActiveSummary
The computed 12-month bankruptcy probability of Jera Facility Service is 2.4% (moderate). The 2024 annual accounts show equity of €31k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 5894 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▲+48
Solvency33▲+10
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.93 against 0.98 in 2023; short-term debt: 72% and cash: 9.2% of total assets), and 92.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
7.7%
Return on assets
9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 5894 sector peers (2024).
NBB · sector comparisonPosition among 5894 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
69 d late
2023
169 d late
2022
30 d late
2021
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€31k
2023 · €-5k
2021: €2k
2022: €876
2023: €-5k
2021 → 2024
Total assets
€395k▲ 39.4%
2023 · €284k
2021: €2k
2022: €2k
2023: €284k
2021 → 2024
Net result
€35k
2023 · €-6k
2021: €-3k
2022: €-2k
2023: €-6k
2021 → 2024
Working capital
€-19k▼ 283%
2023 · €-5k
2022: €876
2023: €-5k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€2k-€876▼ 64.2%€-5k€31k
Operating result€-2k-€-2k▲ 36.6%€-6k▼ 258%€42k
Net result€-3k-€-2k▲ 38.4%€-6k▼ 266%€35k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €42k after a loss of €6k in 2023, the highest result in the available series.
Balance-sheet composition
Assets €395k
Fixed assets
€129k
Current assets
€266k
Equity and liabilities €395k
Equity
€31k
Debt
€365k
Debt finances 92.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€67k
Cash flow
€60k
Current ratio
0.93▼
2023 · 0.98
Debt to equity
11.96▲
2023 · -59.11
ROE
116.0%
ROA
9.0%▲
2023 · -2.0%
Interest coverage
993.43
Debt ≤ 1 year
€285k▼
2023 · €288k
Debt > 1 year
€80k
Income taxes
€6k
Staff costs
€1.15M▲
2023 · €179k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€284k€395k▲
Fixed assets21/28-€129k
Intangible fixed assets21-€127k
Tangible fixed assets22/27-€2k
Furniture and vehicles24-€2k
Current assets29/58€284k€266k▼
Amounts receivable within one year40/41€224k€230k▲
Trade receivables40€189k€221k▲
Other amounts receivable41€35k€9k▼
Cash at bank and in hand54/58€59k€36k▼
Equity and liabilities
Total equity and liabilities10/49€284k€395k▲
Equity10/15€-5k€31k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-10k€26k▲
Amounts payable17/49€288k€365k▲
Amounts payable after more than one year17-€80k
Financial debts170/4-€80k
Amounts payable within one year42/48€288k€285k▼
Trade debts44€147k€204k▲
Suppliers440/4€147k€204k▲
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Other amounts payable47/48€142k€74k▼
Income statement
Code20232024
Remuneration, social security and pensions62€179k€1.15M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€25k
Other operating charges640/8€523€128k▲
Gross operating margin9900€174k€1.35M▲
Operating profit (loss)9901€-6k€42k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€135€67▼
Recurring financial charges65€135€67▼
Profit (loss) for the period before taxes9903€-6k€42k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-6k€35k▲
Profit (loss) for the period to be appropriated9905€-6k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€26k▲
Profit (loss) brought forward from the previous period14P€-4k€-10k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 169 days late
2024
31-12
Financial
Back to profitnet €35k
Net result €35k after 3 loss-making years.
2023
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2020
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.
Plantin en Moretuslei 3312140 AntwerpenGround area
3,260 m²
Building footprint
425 m²
Parcel 11006A0322/00P009, Flanders. Linked by address, not a title deed.
1 establishment unit
Jera Facility Service
since 20202.308.572.878
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0322/00P009 | Flanders | 3,260 m² | 1 · 425 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
HEJ ALIMENTATION
BE 0794.291.131
Charleroi · Eq €30,483
WH Cleaning
BE 0734.416.692
Wijnegem · Eq €30,447
LEVL Projects
BE 0791.636.596
Geel · Eq €30,581
NAO CLEAN
BE 0788.950.686
Anderlecht · Eq €30,603
Xtreme Clean
BE 0761.963.902
Diepenbeek · Eq €30,394
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,928 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.