JERANTIS
ActiveSummary
JERANTIS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €33k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▼-8
Solvency94▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.87 against 3.12 in 2024; short-term debt: 31.2% and cash: 16.3% of total assets), and 31.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
68.8%
Return on assets
18.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
10 d early
2023
41 d early
2022
40 d early
2021
13 d early
2020
15 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▼ 1.8%
2024 · €125k
Total assets
€179k▲ 1.4%
2024 · €176k
Net result
€33k▼ 26.7%
2024 · €46k
Working capital
€104k▼ 3.9%
2024 · €108k
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€-11k€1k€58k▲ 4,891%€64k▲ 11.0%€47k▼ 26.5%
Net result€-12k€-26k▼ 107%€52k€46k▼ 12.1%€33k▼ 26.7%
Equity€62k▼ 16.8%€36k▼ 41.7%€67k▲ 87.2%€125k▲ 86.2%€123k▼ 1.8%
Total assets€70k▼ 17.6%€78k▲ 12.1%€134k▲ 71.9%€176k▲ 31.4%€179k▲ 1.4%
Debt€8k▼ 23.2%€42k▲ 427%€67k▲ 58.8%€51k▼ 23.7%€56k▲ 9.3%
Working capital€55k▼ 10.6%€31k▼ 43.2%€65k▲ 106%€108k▲ 67.1%€104k▼ 3.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179k
Fixed assets
€19k ▲ 11.5%
Current assets
€160k ▲ 0.3%
Equity and liabilities €179k
Equity
€123k ▼ 1.8%
Debt
€56k ▲ 9.3%
Debt's share of the balance-sheet total rises from 28.9% to 31.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€49k▼
2024 · €66k
Cash flow
€36k▼
2024 · €48k
Current ratio
2.87▼
2024 · 3.12
Debt to equity
0.45▲
2024 · 0.41
ROE
27.2%▼
2024 · 36.4%
ROA
18.7%▼
2024 · 25.9%
Interest coverage
41.29▼
2024 · 959.37
Debt ≤ 1 year
€56k▲
2024 · €51k
Income taxes
€13k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €14k | €0 | - | €14k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €3k | €2k | €2k | €2k | ▲ 0.8% |
| Other operating charges640/8 | - | €716 | €689 | €1k | €2k | ▲ 53.8% |
| Non-recurring operating charges66A | - | - | - | - | €10 | - |
| Gross operating margin9900 | €-3k | €5k | €60k | €67k | €51k | ▼ 24.2% |
| Operating profit (loss)9901 | €-11k | €1k | €58k | €64k | €47k | ▼ 26.5% |
| Financial income75/76B | - | €0 | €87 | €80 | €714 | ▲ 796% |
| Recurring financial income75 | €7 | €0 | €87 | €80 | €714 | ▲ 796% |
| Financial charges65/66B | - | €27k | €70 | €69 | €1k | ▲ 1,629% |
| Recurring financial charges65 | €171 | €27k | €70 | €69 | €1k | ▲ 1,629% |
| Profit (loss) for the period before taxes9903 | €-11k | €-26k | €58k | €64k | €47k | ▼ 27.3% |
| Income taxes67/77 | €1k | - | €6k | €18k | €13k | ▼ 28.7% |
| Profit (loss) for the period9904 | €-12k | €-26k | €52k | €46k | €33k | ▼ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €-26k | €52k | €46k | €33k | ▼ 26.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €70k | €78k | €134k | €176k | €179k | ▲ 1.4% |
| Fixed assets21/28 | €6k | €5k | €2k | €17k | €19k | ▲ 11.5% |
| Intangible fixed assets21 | €334 | - | - | - | - | - |
| Tangible fixed assets22/27 | €6k | €5k | €2k | €17k | €19k | ▲ 11.5% |
| Plant, machinery and equipment23 | - | €1k | €506 | €16k | €15k | ▼ 2.2% |
| Furniture and vehicles24 | - | €3k | €1k | €798 | €453 | ▼ 43.2% |
| Other tangible fixed assets26 | - | €836 | €645 | €453 | €3k | ▲ 581% |
| Current assets29/58 | €63k | €74k | €132k | €159k | €160k | ▲ 0.3% |
| Stocks and contracts in progress3 | - | - | €10k | €0 | - | - |
| Stocks30/36 | - | - | €10k | €0 | - | - |
| Amounts receivable within one year40/41 | €42k | €63k | €42k | €32k | €47k | ▲ 46.5% |
| Trade receivables40 | - | €52k | €31k | €20k | €34k | ▲ 72.1% |
| Other amounts receivable41 | - | €11k | €11k | €12k | €13k | ▲ 5.1% |
| Current investments50/53 | - | - | - | €112k | €81k | ▼ 27.4% |
| Cash at bank and in hand54/58 | €20k | €9k | €77k | €13k | €29k | ▲ 120% |
| Deferred charges and accrued income490/1 | - | €865 | €2k | €2k | €2k | ▲ 21.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €70k | €78k | €134k | €176k | €179k | ▲ 1.4% |
| Equity10/15 | €62k | €36k | €67k | €125k | €123k | ▼ 1.8% |
| Contributions10/11 | - | €6k | €6k | €19k | €19k | = |
| Reserves13 | €61k | €61k | €61k | €107k | €104k | ▼ 2.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €59k | €59k | €107k | €104k | ▼ 2.1% |
| Profit (loss) carried forward14 | €-6k | €-31k | €0 | €0 | €0 | - |
| Amounts payable17/49 | €8k | €42k | €67k | €51k | €56k | ▲ 9.3% |
| Amounts payable within one year42/48 | €8k | €42k | €67k | €51k | €56k | ▲ 9.3% |
| Trade debts44 | €1k | €2k | €1k | €2k | €13k | ▲ 427% |
| Suppliers440/4 | - | €2k | €1k | €2k | €13k | ▲ 427% |
| Taxes, remuneration and social security45 | - | €240 | €6k | €19k | €0 | ▼ 100% |
| Taxes450/3 | - | €240 | €6k | €19k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €40k | €59k | €30k | €43k | ▲ 43.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €-26k | €52k | €46k | €33k | ▼ 26.7% |
| + Depreciation and write-downs630 | €8k | €3k | €2k | €2k | €2k | ▲ 0.8% |
| Operating cash flow (approximation) | €-5k | €-23k | €54k | €48k | €36k | ▼ 25.4% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-17k | €-4k | ▲ 74.9% |
| Change in cash | - | €-11k | €68k | €-64k | €16k | ▲ 125% |
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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €100kEq €125k ▲86.2%
2 profitable years in a row build equity to €125k.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €52k
Net result €52k after 2 loss-making years.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
18-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 15 days late
2020
30-06
Financial
Liquidity triplescurrent ratio 6.94
Current ratio from 2.17 to 6.94; short-term debt falls from €30k to €10k.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Brecht · 1 establishment unit since 2016
Ground area
1,199 m²
Building footprint
183 m²
Volume, LiDAR
961 m³
Parcel 11042B0193/00V000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Amber
since 20162.255.865.157
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042B0193/00V000 | Flanders | 1,199 m² | 1 · 183 m² | 7.3 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 50 EUR awarded · 50 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 50 EUR | 50 EUR |
Schemes
Subsidies jeugdhulp
Recognitions · licences · registrations
Legal Entity Identifier
254900RMCNBYOSHXOK09
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 8,743 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
Founded31-08-2016
Fiscal year end30-06
Activities, NACEBEL 2025
43211General electrical installation work
63920Other information service activities
82100Office administrative and support services
85593Socio-cultural adult education
86931Psychology services
88101Social work activities without accommodation
88999Other social work without accommodation
95290Repair and maintenance of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.