Jeranco
ActiveSummary
Jeranco has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €608,235 and a net result of €115,060. Equity is growing by ~8.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+25
Solvency54▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 2.51 against 2.8 in 2024; short-term debt: 12.9% and cash: 2.4% of total assets), but 71% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
29%
Return on assets
5.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
9 d late
2019
18 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 26 days after 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€608,235▲ 7.6%
2024 · €565,174
Total assets
€2.1m▼ 6.3%
2024 · €2.2m
Net result
€115,060▲ 3,035%
2024 · €3,670
Working capital
€409,395▼ 20.1%
2024 · €512,336
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
Line20212022202320242025
Operating result€69,851▲ 11.8%€324,062▲ 364%€118,140▼ 63.5%€79,712▼ 32.5%€174,823▲ 119%
Net result€49,064▲ 47.7%€214,991▲ 338%€46,763▼ 78.2%€3,670▼ 92.2%€115,060▲ 3,035%
Equity€466,930▲ 11.7%€533,041▲ 14.2%€579,804▲ 8.8%€565,174▼ 2.5%€608,235▲ 7.6%
Total assets€2.2m▼ 4.2%€2.2m▲ 0.1%€2.0m▼ 6.8%€2.2m▲ 10.8%€2.1m▼ 6.3%
Debt€1.6m▼ 8.1%€1.5m▼ 4.0%€1.3m▼ 12.7%€1.6m▲ 17.4%€1.5m▼ 4.8%
Working capital€290,005€366,179▲ 26.3%€311,145▼ 15.0%€512,336▲ 64.7%€409,395▼ 20.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 119% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets
€1.4m ▼ 1.7%
Current assets
€680,193 ▼ 14.6%
Equity and liabilities €2.1m
Equity
€608,235 ▲ 7.6%
Provisions
€0 ▼ 100%
Debt
€1.5m ▼ 4.8%
Debt's share of the balance-sheet total rises from 69.9% to 71.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€350,191▲
2024 · €260,740
Cash flow
€290,428▲
2024 · €184,698
Current ratio
2.51▼
2024 · 2.80
Quick ratio
1.74▼
2024 · 2.06
Debt to equity
2.45▼
2024 · 2.76
ROE
18.9%▲
2024 · 0.6%
ROA
5.5%▲
2024 · 0.2%
Interest coverage
5.54▲
2024 · 3.35
Debt ≤ 1 year
€270,798▼
2024 · €284,270
Debt > 1 year
€1.2m▼
2024 · €1.3m
Income taxes
€3,368▲
2024 · €2,230
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,613 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
2.0%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 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% 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 2,613 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €188,584 | €194,798 | €173,682 | €181,028 | €175,368 | ▼ 3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €42,073 | €9,227 | €110,000 | €140,000 | ▲ 27.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€108,333 | - |
| Other operating charges640/8 | €23,414 | €18,085 | €26,903 | €21,517 | €23,081 | ▲ 7.3% |
| Gross operating margin9900 | €281,850 | €579,017 | €327,952 | €392,258 | €404,939 | ▲ 3.2% |
| Operating profit (loss)9901 | €69,851 | €324,062 | €118,140 | €79,712 | €174,823 | ▲ 119% |
| Financial income75/76B | €12,437 | €5,927 | €9,003 | €4,096 | €6,827 | ▲ 66.7% |
| Recurring financial income75 | €12,437 | €5,927 | €9,003 | €4,096 | €3,855 | ▼ 5.9% |
| Non-recurring financial income76B | - | - | - | - | €2,972 | - |
| Financial charges65/66B | €26,691 | €28,514 | €63,117 | €77,908 | €63,221 | ▼ 18.9% |
| Recurring financial charges65 | €26,691 | €28,514 | €63,117 | €77,908 | €63,221 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €55,598 | €301,475 | €64,027 | €5,900 | €118,428 | ▲ 1,907% |
| Transfer from deferred taxes780 | €3,672 | - | - | - | - | - |
| Income taxes67/77 | €10,205 | €86,484 | €17,264 | €2,230 | €3,368 | ▲ 51.0% |
| Profit (loss) for the period9904 | €49,064 | €214,991 | €46,763 | €3,670 | €115,060 | ▲ 3,035% |
| Transfer from tax-exempt reserves789 | €7,130 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €56,194 | €214,991 | €46,763 | €3,670 | €115,060 | ▲ 3,035% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.2m | €2.0m | €2.2m | €2.1m | ▼ 6.3% |
| Fixed assets21/28 | €1.6m | €1.5m | €1.4m | €1.4m | €1.4m | ▼ 1.7% |
| Tangible fixed assets22/27 | €1.6m | €1.5m | €1.4m | €1.4m | €1.4m | ▼ 1.7% |
| Land and buildings22 | €1.6m | €1.5m | €1.4m | €1.4m | €1.4m | ▼ 1.7% |
| Current assets29/58 | €543,567 | €707,149 | €573,742 | €796,606 | €680,193 | ▼ 14.6% |
| Amounts receivable after more than one year29 | €179,606 | €225,745 | €276,260 | €26,600 | €26,600 | = |
| Other amounts receivable291 | €179,606 | €225,745 | €276,260 | €26,600 | €26,600 | = |
| Stocks and contracts in progress3 | €210,257 | €210,257 | €210,257 | €210,257 | €210,257 | = |
| Stocks30/36 | €210,257 | €210,257 | €210,257 | €210,257 | €210,257 | = |
| Amounts receivable within one year40/41 | €131,630 | €69,322 | €27,848 | €481,860 | €392,818 | ▼ 18.5% |
| Trade receivables40 | €37,149 | €10,978 | - | €425,296 | €325,890 | ▼ 23.4% |
| Other amounts receivable41 | €94,481 | €58,344 | €27,848 | €56,564 | €66,928 | ▲ 18.3% |
| Cash at bank and in hand54/58 | €22,074 | €201,825 | €59,377 | €77,888 | €49,807 | ▼ 36.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | €710 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.2m | €2.0m | €2.2m | €2.1m | ▼ 6.3% |
| Equity10/15 | €466,930 | €533,041 | €579,804 | €565,174 | €608,235 | ▲ 7.6% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €366,880 | €433,000 | €479,700 | €461,400 | €504,433 | ▲ 9.3% |
| Non-distributable reserves130/1 | €10,000 | €10,000 | - | - | - | - |
| Reserves not available under the articles1311 | €10,000 | €10,000 | - | - | - | - |
| Distributable reserves133 | €356,880 | €423,000 | €479,700 | €461,400 | €504,433 | ▲ 9.3% |
| Profit (loss) carried forward14 | €50 | €41 | €104 | €3,774 | €3,801 | ▲ 0.7% |
| Provisions and deferred taxes16 | €108,333 | €108,333 | €108,333 | €108,333 | - | - |
| Provisions for liabilities and charges160/5 | €108,333 | €108,333 | €108,333 | €108,333 | - | - |
| Major repairs and maintenance162 | €108,333 | €108,333 | €108,333 | €108,333 | - | - |
| Amounts payable17/49 | €1.6m | €1.5m | €1.3m | €1.6m | €1.5m | ▼ 4.8% |
| Amounts payable after more than one year17 | €1.3m | €1.2m | €1.1m | €1.3m | €1.2m | ▼ 4.8% |
| Financial debts170/4 | €1.3m | €1.2m | €1.0m | €1.3m | €1.2m | ▼ 5.1% |
| Other amounts payable178/9 | €21,493 | €21,584 | €20,676 | €25,245 | €26,665 | ▲ 5.6% |
| Amounts payable within one year42/48 | €253,562 | €340,969 | €262,598 | €284,270 | €270,798 | ▼ 4.7% |
| Current portion of amounts payable after more than one year42 | €214,498 | €188,591 | €184,765 | €237,671 | €198,611 | ▼ 16.4% |
| Trade debts44 | €38,025 | €82,392 | €43,485 | €28,361 | €53,949 | ▲ 90.2% |
| Suppliers440/4 | €38,025 | €82,392 | €43,485 | €28,361 | €53,949 | ▲ 90.2% |
| Advances received on contracts in progress46 | - | - | €18,238 | €18,238 | €18,238 | = |
| Taxes, remuneration and social security45 | - | €67,484 | €13,601 | - | - | - |
| Taxes450/3 | - | €67,484 | €13,601 | - | - | - |
| Other amounts payable47/48 | €1,039 | €2,503 | €2,509 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €88 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,064 | €214,991 | €46,763 | €3,670 | €115,060 | ▲ 3,035% |
| + Depreciation and write-downs630 | €188,584 | €194,798 | €173,682 | €181,028 | €175,368 | ▼ 3.1% |
| Operating cash flow (approximation) | €237,648 | €409,788 | €220,444 | €184,698 | €290,428 | ▲ 57.2% |
| Investment in fixed assets (approximation) | - | -€33,775 | -€159,753 | -€175,281 | -€151,132 | ▲ 13.8% |
| Change in cash | - | €179,751 | -€142,448 | €18,511 | -€28,081 | ▼ 252% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €3,670 ▼92.2%
Net result drops to €3,670, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €214,991 ▲338%
Operating result €324,062, net result €214,991, both a record.
31-12
Financial
Equity above €500,000Eq €533,041 ▲14.2%
5 profitable years in a row build equity to €533,041.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 2.14
Current ratio from 0.94 to 2.14; short-term debt falls from €630,657 to €253,562.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 113 days late
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 88 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Ranst · 1 establishment unit since 1984
Ground area
120 m²
Building footprint
120 m²
Volume, LiDAR
724 m³
Parcel 11035C0399/00B009, Flanders · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Doggenhoutstraat 11, 2520 Ranst
since 19842.024.772.258
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035C0399/00B009 | Flanders | 120 m² | 1 · 120 m² | 11.2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-05-1984
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0425808422
Also
9925:BE0425808422
Registered
01-07-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.