Equity
JERLO has made a profit without a break since 2015.
JERLO has made a profit without a break since 2015.
Short-term debts rose from €2,612 to €8,246.
Higher solvency than 95% of companies in chemicals. Sector median 48.4% · 147 companies.
The dashed line is the sector median: 0.5% across 356 companies (NACE 20, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 20, micro). It does better than 90% of them on solvency, 63% on liquidity, 77% on profitability and 74% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as JERLO has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of JERLO itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for JERLO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 28.99 (65.02 in 2024), above the usual 1.5. Short-term debt is 2.1% and cash 5.5% of total assets. 2.1% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 17 days before the deadline. In the sector (NACE 20), the median for financial year 2024 was 22 days before the deadline, and 26% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| JERLO Herk-de-Stad | €392,261 | €82,842 | 97.9% | - |
| VIVET COSMETICS Rumst | €426,422 | €75,176 | -153.2% | 2.8 |
| DISTRILENE Heist-op-den-Berg | €296,882 | €106,960 | 68.6% | - |
| ACOS-VISODERM Thuin | €525,871 | €66,987 | 94.1% | - |
| CALYPSO MARKETING La Hulpe | €293,535 | €106,661 | 79.0% | - |
| CURADOR Liège | €416,174 | €99,234 | 96.3% | 0.9 |
| E. VERFAILLIE Roeselare | €643,625 | €122,947 | 31.9% | 3.3 |
These companies have the same main activity as JERLO: manufacture of chemicals and chemical products (NACE 20420). They are comparable in size and age: total assets between €294,000 and €644,000, founded between 1987 and 1999.
JERLO files the abbreviated format. That format states no turnover. The gross margin fell from €208,846 in 2006 to €82,842 in 2025.
The balance sheet grew most from 2008 to 2010 through fixed assets.
KM GROEP holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €140,000 and €440,000.
Amounts without an identifiable currency are taken as euros.
Higher than 95% of 147 companies in 2025.
Higher than 95% of 143 companies in 2025.
Higher than 67% of 146 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
392,261 | 350,756 | 323,199 | 395,030 | 374,286 | 456,067 | 419,502 | 1.2m | 1.0m | 853,120 | 901,860 | 1.0m | 1.0m | 1.0m | 1.1m | 1.4m | 1.2m | 930,262 | 895,586 | 964,571 | |
20 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
21/28 |
153,164 | 180,899 | 209,452 | 232,641 | 261,052 | 319,806 | 373,739 | 715,216 | 751,818 | 506,313 | 574,327 | 636,238 | 630,877 | 708,370 | 714,173 | 683,893 | 669,025 | 356,450 | 373,741 | 398,883 | |
21 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 727 | 1,453 | - | 519 | 1,039 | 1,558 | 2,077 | |
22/27 |
153,164 | 180,899 | 209,452 | 232,641 | 261,052 | 319,806 | 373,739 | 715,216 | 751,818 | 506,313 | 574,178 | 636,089 | 630,877 | 707,643 | 712,720 | 683,893 | 668,506 | 355,412 | 372,183 | 396,806 | |
22 |
151,686 | 179,222 | 207,575 | 232,641 | 261,052 | 296,592 | 327,310 | 590,387 | 626,024 | 430,758 | 476,134 | 517,954 | 529,228 | 563,775 | 607,775 | 590,146 | 609,364 | 312,856 | 330,623 | 343,310 | |
23 |
1,477 | 1,677 | 1,877 | - | - | 0 | 0 | 36,173 | 8,886 | 11,688 | 19,614 | 32,065 | 50,898 | 81,025 | 81,544 | 77,408 | 39,643 | 30,867 | 22,516 | 27,771 | |
24 |
- | - | - | - | - | 23,214 | 46,429 | 88,656 | 116,908 | 63,867 | 78,431 | 86,070 | 50,751 | 62,843 | 23,401 | 16,339 | 19,498 | 11,688 | 19,044 | 25,724 | |
26 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 0 | 0 | - | - | - | 149 | 149 | - | - | - | - | - | - | - | - | |
29/58 |
239,097 | 169,857 | 113,747 | 162,389 | 113,234 | 136,261 | 45,763 | 440,522 | 294,206 | 346,808 | 327,533 | 412,567 | 389,038 | 295,165 | 367,884 | 695,837 | 579,447 | 573,812 | 521,845 | 565,687 | |
290 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | 0 | 0 | - | 120,824 | 129,586 | 159,643 | 107,870 | 145,054 | 94,688 | 140,093 | 161,252 | 160,638 | 132,007 | 280,829 | 221,505 | |
30/36 |
- | - | - | - | - | 0 | 0 | - | 120,824 | 129,586 | 159,643 | 107,870 | 145,054 | 94,688 | 140,093 | 161,252 | 160,638 | 132,007 | 280,829 | 221,505 | |
37 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
217,397 | 31,043 | 17,460 | 75,021 | 57,921 | 119,894 | 33,336 | 395,559 | 107,965 | 196,261 | 113,799 | 220,740 | 109,215 | 94,933 | 145,003 | 432,761 | 384,150 | 368,630 | 160,721 | 342,365 | |
40 |
12,843 | 9,488 | 3,992 | 51,540 | 32,769 | 58,479 | 29,026 | 386,378 | 106,689 | 194,036 | 113,685 | 206,068 | 103,301 | 94,932 | 135,000 | 415,737 | 367,807 | 362,462 | 153,043 | 337,955 | |
41 |
204,554 | 21,555 | 13,468 | 23,481 | 25,152 | 61,415 | 4,310 | 9,181 | 1,276 | 2,225 | 114 | 14,672 | 5,913 | 1 | 10,004 | 17,023 | 16,344 | 6,168 | 7,678 | 4,411 | |
50/53 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
21,656 | 138,303 | 95,750 | 86,637 | 55,210 | 16,366 | 12,427 | 28,353 | 62,956 | 20,842 | 51,722 | 83,852 | 132,174 | 102,920 | 80,117 | 99,224 | 32,322 | 73,175 | 80,295 | 425 | |
490/1 |
43 | 511 | 538 | 731 | 103 | 0 | 0 | 16,610 | 2,461 | 119 | 2,369 | 104 | 2,595 | 2,623 | 2,670 | 2,600 | 2,337 | - | - | 1,393 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
392,261 | 350,756 | 323,199 | 395,030 | 374,286 | 456,067 | 419,502 | 1.2m | 1.0m | 853,120 | 901,860 | 1.0m | 1.0m | 1.0m | 1.1m | 1.4m | 1.2m | 930,262 | 895,586 | 964,571 | |
10/15 |
383,915 | 348,010 | 305,857 | 266,708 | 227,663 | 203,765 | 192,073 | 231,507 | 225,897 | 300,452 | 298,123 | 278,940 | 291,556 | 244,230 | 245,031 | 278,909 | 245,595 | 206,401 | 173,339 | 166,251 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,600 | 61,600 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | |
10 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,600 | 61,600 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | 136,341 | |
101 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
322,415 | 286,510 | 244,357 | 205,208 | 166,163 | 142,265 | 130,573 | 169,907 | 164,297 | 164,110 | 161,781 | 155,214 | 155,214 | 142,567 | 142,567 | 142,567 | 109,254 | 70,059 | 36,997 | 29,909 | |
130/1 |
6,248 | 6,248 | 6,248 | 6,248 | 6,248 | 6,248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,248 | 6,248 | 6,248 | 6,248 | 6,248 | 6,248 | 6,248 | 9,052 | 9,052 | 9,043 | 8,927 | 7,648 | 7,648 | 6,366 | 6,366 | 6,366 | 4,700 | 2,440 | 1,162 | 808 | |
1311 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 23,986 | 23,986 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 34,750 | 18,750 | 18,750 | |
133 |
316,166 | 280,261 | 238,109 | 198,959 | 159,914 | 112,031 | 100,338 | 126,105 | 120,495 | 120,317 | 118,105 | 112,816 | 112,816 | 101,451 | 101,451 | 101,451 | 69,804 | 32,869 | 17,085 | 10,351 | |
14 |
- | - | - | - | - | 0 | 0 | - | - | - | - | -12,616 | - | -34,678 | -33,877 | - | - | - | - | - | |
15 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
8,346 | 2,746 | 17,342 | 128,322 | 146,624 | 252,302 | 227,430 | 924,231 | 820,128 | 552,669 | 603,737 | 769,865 | 728,359 | 759,304 | 837,025 | 1.1m | 1.0m | 723,861 | 722,247 | 798,320 | |
17 |
- | - | - | 13,845 | 41,243 | 68,255 | 94,886 | 135,990 | 197,444 | 207,190 | 268,751 | 309,440 | 290,437 | 318,450 | 362,866 | 377,205 | 448,116 | 200,871 | 212,026 | 260,391 | |
170/4 |
- | - | - | 13,845 | 41,243 | 68,255 | 94,886 | 135,990 | 197,444 | 207,190 | 268,751 | 309,440 | 290,437 | 318,450 | 362,866 | 377,205 | 448,116 | 200,871 | 212,026 | 260,391 | |
175 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
8,246 | 2,612 | 17,204 | 113,548 | 105,381 | 184,010 | 132,381 | 788,051 | 622,574 | 341,439 | 334,449 | 459,338 | 437,427 | 439,371 | 472,266 | 721,392 | 553,361 | 521,590 | 506,202 | 536,011 | |
42 |
- | - | 13,845 | 27,398 | 27,012 | 26,631 | 40,172 | 61,454 | 70,259 | 61,561 | 65,237 | 66,644 | 51,580 | 60,032 | 46,170 | 70,911 | 70,178 | 61,816 | 48,235 | 52,250 | |
43 |
- | - | - | - | - | 54,000 | - | 335,000 | 385,000 | 125,000 | 131,420 | 210,018 | 129,618 | 125,000 | 224,367 | 247,383 | 178,382 | 128,401 | 143,395 | 191,205 | |
430/8 |
- | - | - | - | - | 54,000 | 0 | 335,000 | 385,000 | 125,000 | 131,420 | 210,018 | 129,618 | 125,000 | 224,367 | 247,383 | 178,382 | 128,401 | 143,395 | 191,205 | |
439 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
5,015 | 1,236 | 2,001 | 1,338 | 5,657 | 9,632 | 6,131 | 272,512 | 24,489 | 26,848 | 36,070 | 90,670 | 107,799 | 47,001 | 46,358 | 241,608 | 228,394 | 294,029 | 238,019 | 244,352 | |
440/4 |
5,015 | 1,236 | 2,001 | 1,338 | 5,657 | 9,632 | 6,131 | 272,512 | 24,489 | 26,848 | 36,070 | 90,670 | 107,799 | 47,001 | 46,358 | 241,608 | 228,394 | 294,029 | 238,019 | 244,352 | |
441 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | 468 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
3,231 | 1,377 | 1,358 | 12,610 | 41 | 48,072 | 57,666 | 6,050 | 13,232 | 20,605 | 13,278 | 30,490 | 20,281 | 15,339 | 22,313 | 23,693 | 11,759 | 27,188 | 17,951 | 19,084 | |
450/3 |
3,231 | 1,377 | 1,358 | 12,610 | 41 | 48,072 | 57,666 | 1,768 | 4,745 | 13,381 | 4,928 | 23,208 | 15,010 | 10,276 | 12,655 | 12,941 | 3,645 | 20,167 | 2,514 | 13,750 | |
454/9 |
- | - | - | - | - | 0 | 0 | 4,283 | 8,487 | 7,224 | 8,350 | 7,282 | 5,270 | 5,063 | 9,658 | 10,751 | 8,114 | 7,021 | 15,438 | 5,334 | |
47/48 |
- | - | - | 72,202 | 72,202 | 45,675 | 28,413 | 113,035 | 129,595 | 107,425 | 88,444 | 61,517 | 128,150 | 191,999 | 133,057 | 137,796 | 64,648 | 10,156 | 58,602 | 29,120 | |
492/3 |
100 | 134 | 138 | 929 | - | 37 | 162 | 190 | 109 | 4,040 | 537 | 1,087 | 495 | 1,483 | 1,893 | 2,225 | 1,400 | 1,400 | 4,020 | 1,918 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | 31,084 | 0 | 19,945 | 303 | 9,975 | 850 | - | 5,238 | - | 4,000 | 7,956 | 731 | 1,935 | 706 | - | - | |
9900 |
82,842 | 91,161 | 86,830 | 86,688 | 81,716 | 118,561 | 160,199 | 161,992 | 236,718 | 221,083 | 204,014 | 157,057 | 245,595 | 168,087 | 166,899 | 242,779 | 233,468 | 208,714 | 155,541 | 208,846 | |
62 |
- | - | - | - | - | 0 | 0 | 29,212 | 43,164 | 42,644 | 40,849 | 40,607 | 42,009 | 41,385 | 66,229 | 69,931 | 72,767 | 76,844 | 57,572 | 55,545 | |
630 |
27,736 | 28,553 | 28,472 | 28,411 | 39,461 | 62,105 | 62,237 | 95,783 | 109,457 | 82,844 | 91,296 | 102,102 | 95,562 | 99,021 | 89,652 | 77,992 | 76,141 | 48,839 | 44,011 | 52,453 | |
631/4 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | -1,178 | - | 1,453 | - | - | - | - | |
635/8 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
6,805 | 5,851 | 5,662 | 5,185 | 5,109 | 6,703 | 6,990 | 6,809 | 8,983 | 8,492 | 7,134 | 8,158 | 6,611 | 5,938 | 6,958 | 7,042 | 11,265 | 4,939 | 6,832 | 7,292 | |
649 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | 400 | 0 | 3,471 | 214 | 2,368 | 11,174 | 1,776 | 1,472 | 4,422 | - | 4,751 | 3,323 | - | 178 | 7,321 | 1 | |
9901 |
48,301 | 56,758 | 52,696 | 53,092 | 36,746 | 49,753 | 87,501 | 29,974 | 72,746 | 75,929 | 64,736 | 6,191 | 101,413 | 22,923 | 4,060 | 86,360 | 73,295 | 78,092 | 47,127 | 93,556 | |
75/76B |
142 | 22 | - | 126 | 71 | 584 | 6 | 10 | 108 | 0 | 15 | 343 | 63 | 317 | 101 | 690 | 58 | 897 | 300 | 462 | |
75 |
142 | 22 | - | 126 | 71 | 584 | 6 | 10 | 108 | 0 | 15 | 343 | 63 | 317 | 101 | 690 | 58 | 897 | 300 | 462 | |
76B |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
545 | 577 | 522 | 1,158 | 4,330 | 2,992 | 8,684 | 16,154 | 18,943 | 20,826 | 19,902 | 22,569 | 22,671 | 27,700 | 39,059 | 35,503 | 29,750 | 28,318 | 28,519 | 29,920 | |
65 |
545 | 577 | 522 | 1,158 | 4,330 | 2,992 | 8,684 | 16,154 | 18,943 | 20,826 | 19,902 | 22,569 | 22,671 | 27,700 | 39,059 | 35,503 | 29,750 | 28,318 | 28,519 | 29,920 | |
66B |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
47,898 | 56,203 | 52,174 | 52,060 | 32,488 | 47,345 | 78,822 | 13,830 | 53,911 | 55,103 | 43,073 | -12,270 | 74,383 | -460 | -31,692 | 48,956 | 45,538 | 51,199 | 11,586 | 64,097 | |
67/77 |
11,993 | 14,051 | 13,025 | 13,015 | 8,590 | 5,652 | 48,286 | 5,720 | 3,724 | 2,775 | 4,890 | 346 | 14,057 | 341 | 2,185 | 15,642 | 344 | 9,637 | 4,498 | 10,943 | |
9904 |
35,905 | 42,152 | 39,150 | 39,045 | 23,897 | 41,693 | 30,536 | 8,110 | 50,187 | 52,329 | 38,183 | -12,616 | 60,325 | -801 | -33,877 | 33,313 | 45,194 | 41,562 | 7,088 | 53,154 | |
789 |
- | - | - | - | 23,986 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 16,000 | - | 18,750 | |
9905 |
35,905 | 42,152 | 39,150 | 39,045 | 47,884 | 41,693 | 30,536 | 8,110 | 50,187 | 52,329 | 38,183 | -12,616 | 60,325 | -801 | -33,877 | 33,313 | 45,194 | 25,562 | 7,088 | 34,404 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
35,905 | 42,152 | 39,150 | 39,045 | 47,884 | 41,693 | 30,536 | 8,110 | 50,187 | 52,329 | 25,567 | -12,616 | 25,647 | -34,678 | -33,877 | 33,313 | 45,194 | 25,562 | 7,088 | 16,159 | |
791/2 |
- | - | - | - | - | 0 | 18,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
35,905 | 42,152 | 39,150 | 39,045 | 47,884 | 11,693 | 49,517 | 5,610 | 187 | 2,329 | 6,567 | - | 12,647 | - | - | 33,313 | 39,194 | 17,062 | 7,088 | 11,159 | |
691 |
- | - | - | - | - | 0 | 18,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 0 | 0 | - | 9 | 116 | 1,278 | - | 1,282 | - | - | 1,666 | 2,260 | 1,278 | 354 | 808 | |
6921 |
35,905 | 42,152 | 39,150 | 39,045 | 47,884 | 11,693 | 30,536 | 5,610 | 177 | 2,212 | 5,289 | - | 11,365 | - | - | 31,648 | 36,935 | 15,784 | 6,734 | 10,351 | |
694/7 |
- | - | - | - | - | 30,000 | - | 2,500 | 50,000 | 50,000 | 19,000 | - | 13,000 | - | - | - | 6,000 | 8,500 | - | 5,000 | |
694 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | |
695 |
- | - | - | - | - | 30,000 | 0 | 2,500 | 50,000 | 50,000 | 19,000 | - | 13,000 | - | - | - | 6,000 | 8,500 | - | - | |
696 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.7 | 2 | 2 | 2.6 | 1.8 | 2 | |
Hours worked1013 |
- | - | - | - | - | - | 0 | 1,748 | 1,756 | 1,768 | 1,694 | 1,626 | 1,778 | 1,724 | 3,142 | 3,548 | 3,496 | 4,728 | 2,936 | 3,400 | |
| Document | |||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 11-06-2026 | 2026-00157751 | |
| 31-12-2024 | abbreviated format | 18-06-2025 | 2025-00153651 | |
| 31-12-2023 | abbreviated format | 28-06-2024 | 2024-00192075 | |
| 31-12-2022 | abbreviated format | 20-06-2023 | 2023-00141904 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20352201 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37700307 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48000312 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-55200070 | |
| 31-12-2017 | micro format | 27-08-2018 | 2018-49600472 | |
| 31-12-2016 | micro format | 10-04-2017 | 2017-09300024 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-57900271 | |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-51300079 | |
| 31-12-2013 | abbreviated format | 03-06-2014 | 2014-15200376 | |
| 31-12-2012 | abbreviated format | 27-06-2013 | 2013-23000108 | |
| 31-12-2011 | abbreviated format | 23-08-2012 | 2012-44100558 | |
| 31-12-2010 | abbreviated format | 29-06-2011 | 2011-23200033 | |
| 31-12-2009 | abbreviated format | 22-07-2010 | 2010-33200461 | |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-48100100 | |
| 31-12-2007 | abbreviated format | 26-08-2008 | 2008-64100140 | |
| 31-12-2006 | abbreviated format | 25-07-2007 | 2007-46900392 | |
| 31-12-2005 | abbreviated format | 28-06-2006 | 2006-34601932 | |
| 31-12-2004 | abbreviated format | 01-06-2005 | 2005-19305102 | |
| 31-12-2003 | abbreviated format | 06-05-2004 | 2004-13600995 | |
| 31-12-2002 | abbreviated format | 12-08-2003 | 2003-61304149 | |
| 31-12-2001 | abbreviated format | 08-05-2002 | 2002-11805336 | |
| 31-12-2000 | abbreviated format | 18-07-2001 | 2001-39704039 | |
| 31-12-1999 | abbreviated format | 29-08-2000 | 2000-53501227 | |
| 31-12-1998 | abbreviated format | 29-06-1999 | 1999-25804801 | |
| 31-12-1997 | abbreviated format | 23-07-1998 | 1998-35302664 | |
| 31-12-1996 | abbreviated format | 12-08-1997 | 1997-37503765 | |
| 31-12-1995 | abbreviated format | 02-07-1996 | 1996-26404342 | |
| 31-12-1994 | abbreviated format | 21-06-1995 | 1995-26104432 | |
| 31-12-1993 | abbreviated format | 18-07-1994 | 1994-30704732 | |
| 31-12-1992 | abbreviated format | 05-07-1993 | 1993-24101187 | |
| 31-12-1991 | abbreviated format | 01-07-1992 | 1992-21500305 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76,037 | 85,310 | 81,168 | 81,503 | 76,207 | 111,858 | 149,738 | 125,757 | 182,203 | 158,773 | 156,031 | 108,293 | 196,975 | 121,943 | 93,712 | 164,353 | 149,436 | 126,931 | 91,138 | 146,009 | ||
| 63,640 | 70,705 | 67,621 | 67,456 | 63,358 | 103,797 | 92,773 | 103,893 | 159,643 | 135,173 | 129,479 | 89,486 | 155,888 | 98,219 | 55,775 | 111,306 | 121,335 | 90,401 | 51,099 | 105,607 | ||
| 0 | 0 | 5,282 | 0 | 3,920 | 8,172 | 0 | 59,181 | 386,394 | 38,818 | 40,241 | 124,955 | 21,070 | 93,218 | 119,932 | 92,860 | 388,716 | 31,549 | 18,869 | 34,912 | ||
| -116,647 | 42,553 | 9,113 | 31,427 | 38,844 | 3,939 | -15,926 | -34,603 | 42,114 | -30,880 | -32,131 | -48,321 | 29,253 | 22,803 | -19,107 | 66,903 | -40,853 | -7,121 | 79,871 | - | ||
| 230,851 | 167,244 | 96,543 | 48,840 | 7,854 | -47,749 | -86,618 | -347,529 | -328,368 | 5,369 | -6,917 | -46,771 | -48,389 | -144,206 | -104,382 | -25,555 | 26,086 | 52,222 | 15,643 | 29,676 | ||
| 97.9% | 99.2% | 94.6% | 67.5% | 60.8% | 44.7% | 45.8% | 20.0% | 21.6% | 35.2% | 33.1% | 26.6% | 28.6% | 24.3% | 22.6% | 20.2% | 19.7% | 22.2% | 19.4% | 17.2% | ||
| 28.99 | 65.02 | 6.61 | 1.43 | 1.07 | 0.74 | 0.35 | 0.56 | 0.47 | 1.02 | 0.98 | 0.90 | 0.89 | 0.67 | 0.78 | 0.96 | 1.05 | 1.10 | 1.03 | 1.06 | ||
| 28.99 | 65.02 | 6.61 | 1.43 | 1.07 | 0.74 | 0.35 | 0.56 | 0.28 | 0.64 | 0.50 | 0.66 | 0.56 | 0.46 | 0.48 | 0.74 | 0.76 | 0.85 | 0.48 | 0.64 | ||
| 0.02 | 0.01 | 0.06 | 0.48 | 0.64 | 1.24 | 1.18 | 3.99 | 3.63 | 1.84 | 2.03 | 2.76 | 2.50 | 3.11 | 3.42 | 3.95 | 4.08 | 3.51 | 4.17 | 4.80 | ||
| 9.4% | 12.1% | 12.8% | 14.6% | 10.5% | 20.5% | 15.9% | 3.5% | 22.2% | 17.4% | 12.8% | -4.5% | 20.7% | -0.3% | -13.8% | 11.9% | 18.4% | 20.1% | 4.1% | 32.0% | ||
| 9.2% | 12.0% | 12.1% | 9.9% | 6.4% | 9.1% | 7.3% | 0.7% | 4.8% | 6.1% | 4.2% | -1.2% | 5.9% | -0.1% | -3.1% | 2.4% | 3.6% | 4.5% | 0.8% | 5.5% | ||
| over 100 | over 100 | over 100 | 70.36 | 17.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €13,845 | €27,398 | - |
| Mortgages, amount registered | - | - | €597,683 | €597,683 | €597,683 |
| - | - | €45,000 | €45,000 | €45,000 | |
| Carrying value of the mortgaged assets | - | - | €209,452 | €232,641 | €207,253 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €5,282 | - | €3,920 |
| €27,736 | €28,553 | €28,472 | €28,411 | €39,461 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 15% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total rises from 0.8% to 2.1%. Equity and debt are higher.
Further up the chainARCO 100%A+ 100%Climate Pioneers 100%SOFINDEV V 64.5%
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of KM GROEP. Every holding stands with its own latest accounts.
Part of the group SOFINDEV V Group, risk and exposureThe network starts from the directors of JERLO. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Industrieweg 1303 registered office 3540 Herk-de-Stad 4740002 Retail sale of information and communication equipment | 24-03-1995 | 2.051.699.359 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 71024A0229/00D000 | 2,949 m² | 1 · 1,640 m² | 8.2 m · 2 |
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