Summary
JERALEX has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €4.0m and a net result of €20,190. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 71% of 8113 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
31 d late
2022
21 d early
2021
48 d early
2020
12 d early
2019
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#2 company by equity in Bredene, Professional and technical services sector#4 company by total assets in Bredene, Professional and technical services sector
Turnover
€154,000▲ 35.1%
2018 · €114,000
EBIT margin
42.7%▲ 35.5pp
2018 · 7.1%
Net result
€20,190▲ 214%
2023 · €6,423
Working capital
-€6,468
2023 · €64,819
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover
Operating result€80,605▲ 22.7%€133,128▲ 65.2%€133,210▲ 0.1%€19,768▼ 85.2%€10,347▼ 47.7%
Net result€27,322within the sector's middle half▲ 101%€66,590within the sector's middle half▲ 144%€58,553within the sector's middle half▼ 12.1%€6,423within the sector's middle half▼ 89.0%€20,190within the sector's middle half▲ 214%
EBIT margin
Equity€3.8mabove the sector's middle half▲ 0.7%€3.9mabove the sector's middle half▲ 1.7%€3.9mabove the sector's middle half▲ 1.5%€4.0mabove the sector's middle half▲ 0.2%€4.0mabove the sector's middle half▲ 0.5%
Total assets€5.2mabove the sector's middle half▲ 0.3%€5.4mabove the sector's middle half▲ 3.3%€5.4mabove the sector's middle half▼ 0.5%€5.3mabove the sector's middle half▼ 0.3%€5.3mabove the sector's middle half▼ 1.5%
Debt€1.4m▼ 0.7%€1.5m▲ 7.4%€1.4m▼ 5.7%€1.4m▼ 1.6%€1.3m▼ 7.4%
Working capital€82,138within the sector's middle half▲ 217%€136,360within the sector's middle half▲ 66.0%€129,265within the sector's middle half▼ 5.2%€64,819within the sector's middle half▼ 49.9%-€6,468within the sector's middle half
Solvency73.2%within the sector's middle half▲ 0.3pp72.2%within the sector's middle half▼ 1.1pp73.6%within the sector's middle half▲ 1.5pp74.0%within the sector's middle half▲ 0.4pp75.5%within the sector's middle half▲ 1.5pp
Current ratio1.78within the sector's middle half▲ 0.592.41within the sector's middle half▲ 0.623.64within the sector's middle half▲ 1.231.78within the sector's middle half▼ 1.860.92within the sector's middle half▼ 0.86
Return on assets (ROA)0.5%within the sector's middle half▲ 0.3pp1.2%within the sector's middle half▲ 0.7pp1.1%within the sector's middle half▼ 0.1pp0.1%below the sector's middle half▼ 1.0pp0.4%below the sector's middle half▲ 0.3pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 48% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.3m
Fixed assets
€5.2m ▼ 0.1%
Current assets
€71,827 ▼ 51.6%
Equity and liabilities €5.3m
Equity
€4.0m ▲ 0.5%
Debt
€1.3m ▼ 7.4%
Debt's share of the balance-sheet total falls from 26.0% to 24.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
0.5%▲
2023 · 0.2%
Debt ≤ 1 year
€78,295▼
2023 · €83,459
Debt > 1 year
€1.2m▼
2023 · €1.3m
Income taxes
€3,803▲
2023 · €66
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,447 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,738 | €24,731 | €33,781 | €26,510 | €31,979 | ▲ 20.6% |
| Other operating charges640/8 | - | €2,957 | €3,026 | €6,701 | €3,680 | ▼ 45.1% |
| Gross operating margin9900 | €103,276 | €160,816 | €170,017 | €52,979 | €46,005 | ▼ 13.2% |
| Operating profit (loss)9901 | €80,605 | €133,128 | €133,210 | €19,768 | €10,347 | ▼ 47.7% |
| Financial income75/76B | - | - | - | €28,355 | €28,355 | = |
| Recurring financial income75 | €0 | - | - | €28,355 | €28,355 | = |
| Non-recurring financial income76B | - | - | - | €0 | - | - |
| Financial charges65/66B | - | €54,686 | €53,719 | €41,633 | €14,710 | ▼ 64.7% |
| Recurring financial charges65 | €53,221 | €54,686 | €53,719 | €41,633 | €14,710 | ▼ 64.7% |
| Profit (loss) for the period before taxes9903 | €27,384 | €78,441 | €79,491 | €6,489 | €23,992 | ▲ 270% |
| Income taxes67/77 | €62 | €11,852 | €20,938 | €66 | €3,803 | ▲ 5,639% |
| Profit (loss) for the period9904 | €27,322 | €66,590 | €58,553 | €6,423 | €20,190 | ▲ 214% |
| Profit (loss) for the period to be appropriated9905 | €27,322 | €66,590 | €58,553 | €6,423 | €20,190 | ▲ 214% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.2m | €5.4m | €5.4m | €5.3m | €5.3m | ▼ 1.5% |
| Fixed assets21/28 | €5.0m | €5.1m | €5.2m | €5.2m | €5.2m | ▼ 0.1% |
| Tangible fixed assets22/27 | €663,906 | €787,362 | €815,041 | €828,215 | €822,497 | ▼ 0.7% |
| Land and buildings22 | - | €787,362 | €792,684 | €828,215 | €822,497 | ▼ 0.7% |
| Furniture and vehicles24 | - | €0 | €22,357 | €0 | - | - |
| Financial fixed assets28 | €4.4m | €4.4m | €4.4m | €4.4m | €4.4m | = |
| Current assets29/58 | €187,020 | €233,229 | €178,206 | €148,278 | €71,827 | ▼ 51.6% |
| Amounts receivable within one year40/41 | €44,000 | €29,643 | €37,695 | €44,800 | €45,352 | ▲ 1.2% |
| Trade receivables40 | - | €11,495 | €15,484 | €15,804 | €15,484 | ▼ 2.0% |
| Other amounts receivable41 | - | €18,148 | €22,211 | €28,996 | €29,868 | ▲ 3.0% |
| Cash at bank and in hand54/58 | €142,273 | €203,495 | €140,360 | €103,257 | €25,276 | ▼ 75.5% |
| Deferred charges and accrued income490/1 | - | €90 | €151 | €220 | €1,199 | ▲ 444% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.2m | €5.4m | €5.4m | €5.3m | €5.3m | ▼ 1.5% |
| Equity10/15 | €3.8m | €3.9m | €3.9m | €4.0m | €4.0m | ▲ 0.5% |
| Contributions10/11 | - | €592,900 | €592,900 | €592,900 | €592,900 | = |
| Revaluation surpluses12 | - | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Reserves13 | €2.8m | €2.9m | €3.0m | €3.0m | €3.0m | ▲ 0.7% |
| Non-distributable reserves130/1 | - | €59,290 | €59,290 | €0 | - | - |
| Reserves not available under the articles1311 | - | €59,290 | €59,290 | €0 | - | - |
| Distributable reserves133 | - | €2.8m | €2.9m | €3.0m | €3.0m | ▲ 0.7% |
| Amounts payable17/49 | €1.4m | €1.5m | €1.4m | €1.4m | €1.3m | ▼ 7.4% |
| Amounts payable after more than one year17 | €1.3m | €1.4m | €1.3m | €1.3m | €1.2m | ▼ 5.3% |
| Financial debts170/4 | - | €353,780 | €318,482 | €375,742 | €312,403 | ▼ 16.9% |
| Other amounts payable178/9 | - | €1.0m | €1.0m | €899,473 | €895,587 | ▼ 0.4% |
| Amounts payable within one year42/48 | €104,881 | €96,869 | €48,940 | €83,459 | €78,295 | ▼ 6.2% |
| Current portion of amounts payable after more than one year42 | - | €34,278 | €35,298 | €61,171 | €63,340 | ▲ 3.5% |
| Financial debts43 | - | €50,000 | €0 | - | - | - |
| Credit institutions430/8 | - | €50,000 | €0 | - | - | - |
| Trade debts44 | €496 | €4,215 | €3,560 | €10,833 | €5,509 | ▼ 49.1% |
| Suppliers440/4 | - | €4,215 | €3,560 | €10,833 | €5,509 | ▼ 49.1% |
| Advances received on contracts in progress46 | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €8,376 | €10,082 | €11,455 | €9,447 | ▼ 17.5% |
| Taxes450/3 | - | €6,127 | €8,065 | €8,955 | €7,201 | ▼ 19.6% |
| Remuneration and social security454/9 | - | €2,249 | €2,017 | €2,500 | €2,246 | ▼ 10.2% |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €40,360 | €40,942 | €29,969 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,322 | €66,590 | €58,553 | €6,423 | €20,190 | ▲ 214% |
| + Depreciation and write-downs630 | €19,738 | €24,731 | €33,781 | €26,510 | €31,979 | ▲ 20.6% |
| Operating cash flow (approximation) | €47,060 | €91,321 | €92,334 | €32,933 | €52,168 | ▲ 58.4% |
| Investment in fixed assets (approximation) | - | -€148,187 | -€61,460 | -€39,684 | -€26,260 | ▲ 33.8% |
| Change in cash | - | €61,222 | -€63,135 | -€37,103 | -€77,981 | ▼ 110% |
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
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €66,590 ▲144%
Net result €66,590, the highest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2019
31-12
Financial
Back to profitnet €13,571
Net result €13,571 after one loss-making year.
31-12
Financial
Liquidity times 10current ratio 1.19
Current ratio from 0.11 to 1.19; short-term debt falls from €1.1m to €134,675.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Bredene · 1 establishment unit since 2012
Ground area
851 m²
Building footprint
192 m²
Volume, LiDAR
1,426 m³
Parcel 35002B0203/00W000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PL INVEST
since 20122.205.387.545
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35002B0203/00W000 | Flanders | 851 m² | 1 · 192 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
28.35%
According to the 2024 annual accounts of JERALEX and those 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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 13,227 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0841246554
Also
9925:BE0841246554
Registered
15-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.