JEROVAN
Annual accounts 2025
micro format, filed on 31-01-2026, on the day of the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €1.2m on 30-06-2025in €m
in euro
Position in the sector
88.7%
Higher than 94% of 22,924 companies in 2025.
8.95
Higher than 93% of 22,052 companies in 2025.
12.3%
Higher than 74% of 22,202 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.2m | 1.1m | 1.1m | 971,048 | 844,947 | 758,613 | 723,169 | 747,518 | 718,649 | 637,594 | 518,685 | 475,789 | 380,366 | 330,377 | 236,154 | 145,701 | 168,982 | 149,101 | 146,858 | |
21/28 |
17,530 | 25,908 | 31,611 | 35,062 | 35,348 | 4,319 | 7,068 | 13,778 | 29,642 | 17,318 | 28,723 | 44,086 | 21,078 | 19,299 | 33,417 | 45,179 | 59,487 | 25,465 | 35,582 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 146 | 439 | 731 | 1,024 | 1,316 | 1,609 | 1,901 | 2,194 | |
22/27 |
17,530 | 25,908 | 31,611 | 35,062 | 35,348 | 4,319 | 7,068 | 13,778 | 29,642 | 17,318 | 28,723 | 43,940 | 20,639 | 18,568 | 32,393 | 43,863 | 57,878 | 23,564 | 33,388 | |
22 |
- | - | - | - | - | - | - | - | 456 | 912 | 1,368 | 3,437 | 6,631 | 9,541 | 13,742 | 14,721 | 18,275 | 16,887 | 20,110 | |
23 |
9,657 | 11,363 | 11,362 | 8,460 | 2,392 | 358 | - | - | - | - | - | 193 | 673 | 1,030 | 907 | 949 | 2,229 | 2,014 | 2,333 | |
24 |
7,873 | 14,546 | 20,249 | 26,603 | 32,956 | 3,961 | 7,068 | 13,778 | 29,186 | 16,406 | 27,355 | 40,310 | 13,335 | 7,997 | 17,744 | 28,193 | 37,374 | 4,663 | 10,945 | |
29/58 |
1.2m | 1.1m | 1.1m | 935,986 | 809,599 | 754,294 | 716,101 | 733,740 | 689,007 | 620,276 | 489,962 | 431,703 | 359,288 | 311,078 | 202,737 | 100,522 | 109,495 | 123,636 | 111,276 | |
3 |
101,659 | 67,205 | 77,471 | 83,929 | 73,558 | 69,545 | 86,327 | 55,698 | 51,791 | 65,534 | 58,773 | 44,876 | 50,776 | 47,081 | 34,501 | 17,801 | 21,339 | 18,263 | 14,607 | |
30/36 |
101,659 | 67,205 | 77,471 | 83,929 | 73,558 | 69,545 | 79,327 | 47,962 | 51,791 | 65,534 | 58,773 | 44,876 | 50,776 | 47,081 | 34,501 | 17,801 | 21,339 | 18,263 | 14,607 | |
37 |
- | - | - | - | - | - | 7,000 | 7,736 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
112,226 | 113,499 | 127,373 | 156,895 | 122,111 | 151,709 | 102,999 | 117,547 | 124,382 | 122,883 | 80,381 | 168,279 | 112,190 | 120,324 | 72,665 | 50,039 | 32,063 | 24,443 | 46,819 | |
40 |
98,848 | 111,732 | 127,373 | 156,895 | 113,100 | 132,498 | 84,435 | 116,983 | 124,382 | 122,883 | 80,381 | 168,279 | 112,190 | 120,324 | 72,665 | 50,039 | 32,063 | 24,443 | 46,819 | |
41 |
13,378 | 1,767 | - | - | 9,011 | 19,211 | 18,564 | 564 | - | - | - | - | - | - | - | - | - | - | - | |
50/53 |
- | - | - | - | - | 529,933 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
967,013 | 870,928 | 845,468 | 665,482 | 610,407 | - | 488,433 | 556,705 | 509,136 | 428,406 | 348,522 | 216,667 | 193,615 | 142,915 | 92,835 | 30,482 | 53,902 | 78,629 | 47,562 | |
490/1 |
6,217 | 8,944 | 6,847 | 29,680 | 3,523 | 3,107 | 38,342 | 3,790 | 3,698 | 3,453 | 2,286 | 1,881 | 2,707 | 758 | 2,736 | 2,200 | 2,191 | 2,301 | 2,288 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.2m | 1.1m | 1.1m | 971,048 | 844,947 | 758,613 | 723,169 | 747,518 | 718,649 | 637,594 | 518,685 | 475,789 | 380,366 | 330,377 | 236,154 | 145,701 | 168,982 | 149,101 | 146,858 | |
10/15 |
1.1m | 985,679 | 929,512 | 875,892 | 795,883 | 687,452 | 617,032 | 550,493 | 485,875 | 408,203 | 329,250 | 267,319 | 165,548 | 107,204 | 78,484 | 35,394 | 21,729 | 21,198 | 11,394 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1.1m | 979,479 | 923,312 | 869,692 | 789,683 | 681,252 | 610,832 | 544,293 | 479,675 | 402,003 | 323,050 | 261,119 | 159,348 | 101,004 | 72,284 | 29,194 | 15,529 | 14,998 | 5,194 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 138 | 138 | 138 | 138 | 138 | 138 | |
133 |
1.1m | 979,479 | 921,452 | 867,832 | 787,823 | 679,212 | 608,792 | 542,253 | 477,635 | 399,963 | 322,250 | 260,319 | 158,548 | 100,246 | 71,526 | 28,436 | 14,771 | 14,240 | 4,436 | |
17/49 |
136,448 | 100,806 | 159,258 | 95,156 | 49,064 | 71,161 | 106,137 | 197,025 | 232,774 | 229,391 | 189,435 | 208,470 | 214,818 | 223,173 | 157,670 | 110,307 | 147,253 | 127,903 | 135,464 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 | |
42/48 |
132,584 | 97,422 | 156,751 | 92,039 | 46,487 | 68,425 | 102,859 | 194,228 | 230,395 | 226,595 | 184,249 | 205,764 | 211,629 | 220,119 | 154,922 | 107,760 | 144,437 | 125,530 | 133,122 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 | 2,675 | |
44 |
42,617 | 24,146 | 22,353 | 28,264 | 14,842 | 41,850 | 86,643 | 23,232 | 44,941 | 27,515 | 33,190 | 27,081 | 54,310 | 26,016 | 37,016 | 11,729 | 24,032 | 12,837 | 11,304 | |
440/4 |
42,617 | 24,146 | 22,353 | 28,264 | 14,842 | 41,850 | 86,643 | 23,232 | 44,941 | 27,515 | 33,190 | - | 54,310 | 26,016 | 37,016 | 11,729 | 24,032 | 12,837 | 11,304 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | 27,081 | - | - | - | - | - | - | - | |
45 |
15,687 | 14,786 | 18,912 | 31,709 | 13,974 | 16,984 | 7,393 | 17,876 | 39,827 | 60,855 | 21,759 | 51,783 | 41,174 | 45,980 | 30,607 | 11,132 | 19,759 | 11,627 | 25,685 | |
450/3 |
11,687 | 10,786 | 18,912 | 31,709 | 9,974 | 12,984 | 3,393 | 13,876 | 35,827 | 57,605 | 12,009 | 51,783 | 41,174 | 45,980 | 24,107 | 11,132 | 16,759 | 8,627 | 23,435 | |
454/9 |
4,000 | 4,000 | - | - | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,250 | 9,750 | - | - | - | 6,500 | - | 3,000 | 3,000 | 2,250 | |
47/48 |
74,280 | 58,490 | 115,485 | 32,066 | 17,671 | 9,591 | 8,823 | 153,120 | 145,627 | 138,225 | 129,300 | 126,900 | 116,145 | 148,123 | 87,299 | 84,899 | 100,646 | 100,606 | 93,458 | |
492/3 |
3,863 | 3,383 | 2,507 | 3,117 | 2,577 | 2,736 | 3,278 | 2,797 | 2,379 | 2,796 | 5,186 | 2,706 | 3,189 | 3,054 | 2,748 | 2,547 | 2,816 | 2,373 | 1,882 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | 742,629 | - | - | - | - | - | - | - | - | - | - | - | - | 431,164 | 407,997 | 461,538 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 20,381 | - | - | 568 | 2,769 | 8,381 | 102 | 10 | |
9900 |
215,936 | 174,885 | 193,971 | 233,217 | 154,037 | 106,800 | 107,817 | 129,500 | 149,657 | 145,776 | 103,910 | 149,940 | 102,095 | 122,683 | 80,844 | 38,061 | 44,130 | 27,804 | 58,695 | |
60/61 |
- | - | - | 533,098 | - | - | - | - | - | - | - | - | - | - | - | - | 387,034 | 380,193 | 402,843 | |
630 |
8,379 | 8,152 | 7,501 | 7,286 | 944 | 7,412 | 7,453 | 15,864 | 15,864 | 12,559 | 15,363 | 17,461 | 16,275 | 16,593 | 16,717 | 16,071 | 17,617 | 11,852 | 12,812 | |
640/8 |
2,285 | 4,007 | 3,591 | 3,428 | 3,103 | 2,528 | 1,438 | 1,961 | 2,648 | 1,509 | 1,994 | 2,090 | 1,667 | 1,621 | 1,614 | 3,923 | 1,266 | 1,150 | 1,433 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 | 693 | 955 | 3,362 | |
9901 |
205,273 | 162,726 | 182,879 | 222,504 | 149,990 | 96,860 | 98,926 | 111,675 | 131,145 | 131,708 | 86,553 | 130,389 | 84,153 | 104,469 | 62,513 | 18,067 | 25,247 | 14,802 | 44,450 | |
75/76B |
8,941 | 9,161 | 912 | 9 | 280 | 51 | 516 | 533 | 512 | 881 | 1,019 | 1,021 | 889 | 513 | 98 | 81 | 641 | 674 | 415 | |
75 |
8,941 | 9,161 | 912 | 9 | 280 | 51 | 516 | 533 | 512 | 881 | 1,019 | 1,021 | 889 | 513 | 98 | 81 | 641 | 674 | 415 | |
65/66B |
1,284 | 749 | 605 | 591 | 850 | 691 | 6,312 | 7,997 | 7,586 | 7,347 | 714 | 728 | 507 | 534 | 495 | 439 | 386 | 513 | 586 | |
65 |
1,284 | 749 | 605 | 591 | 850 | 691 | 6,312 | 7,997 | 7,586 | 7,347 | 714 | 728 | 507 | 534 | 495 | 439 | 386 | 513 | 586 | |
9903 |
212,930 | 171,138 | 183,186 | 221,922 | 149,420 | 96,220 | 93,130 | 104,211 | 124,071 | 125,242 | 86,858 | 151,063 | 84,535 | 104,448 | 62,684 | 20,293 | 33,190 | 14,110 | 40,927 | |
67/77 |
64,412 | 50,971 | 54,566 | 66,913 | 40,989 | 25,800 | 26,591 | 39,593 | 46,399 | 46,289 | 24,927 | 49,292 | 26,191 | 36,796 | 19,594 | 6,628 | 12,659 | 4,306 | 16,010 | |
9904 |
148,519 | 120,167 | 128,620 | 155,009 | 108,431 | 70,420 | 66,539 | 64,618 | 77,672 | 78,953 | 61,931 | 101,771 | 58,344 | 67,652 | 43,090 | 13,665 | 20,531 | 9,804 | 24,917 | |
789 |
- | - | - | - | 180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 42 | - | - | - | - | - | - | |
9905 |
148,519 | 120,167 | 128,620 | 155,009 | 108,610 | 70,420 | 66,539 | 64,618 | 77,672 | 78,953 | 61,931 | 101,771 | 58,302 | 67,652 | 43,090 | 13,665 | 20,531 | 9,804 | 24,917 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
148,519 | 120,167 | 128,620 | 155,009 | 108,610 | 70,420 | 66,539 | 64,618 | 77,672 | 78,953 | 61,931 | 101,771 | 58,302 | 67,652 | 43,090 | 13,665 | 20,531 | 9,804 | 24,917 | |
791/2 |
66,000 | 64,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
148,519 | 120,167 | 128,620 | 155,009 | 108,610 | 70,420 | 66,539 | 64,618 | 77,672 | 78,953 | 61,931 | 101,771 | 58,302 | 28,720 | 43,090 | 13,665 | 531 | 9,804 | 4,917 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,240 | - | - | - | - | - | - | - | - | 613 | |
6921 |
148,519 | 120,167 | 128,620 | 155,009 | 108,610 | 70,420 | 66,539 | 64,618 | 77,672 | 77,713 | 61,931 | 101,771 | 58,302 | 28,720 | 43,090 | 13,665 | 531 | 9,804 | 4,304 | |
694/7 |
66,000 | 64,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | 38,932 | - | - | 20,000 | - | 20,000 | |
694 |
66,000 | 64,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | 38,932 | - | - | 20,000 | - | 20,000 | |
| Document | ||||||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 6 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 31-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 31-01-2026 | 2026-00029492 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00023375 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00025025 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00023079 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-05000239 | |
| 30-06-2020 | micro format | 23-02-2021 | 2021-06000278 | |
| 30-06-2019 | micro format | 27-02-2020 | 2020-06000233 | |
| 30-06-2018 | micro format | 20-02-2019 | 2019-05500040 | |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04100086 | |
| 30-06-2016 | abbreviated format | 29-01-2017 | 2017-03600045 | |
| 30-06-2015 | abbreviated format | 27-02-2016 | 2016-05400070 | |
| 30-06-2014 | abbreviated format | 24-02-2015 | 2015-04800477 | |
| 30-06-2013 | abbreviated format | 26-02-2014 | 2014-05300159 | |
| 30-06-2012 | abbreviated format | 28-02-2013 | 2013-05300391 | |
| 30-06-2011 | abbreviated format | 28-02-2012 | 2012-04900145 | |
| 30-06-2010 | abbreviated format | 25-02-2011 | 2011-04600125 | |
| 30-06-2009 | abbreviated format | 23-02-2010 | 2010-05200369 | |
| 30-06-2008 | abbreviated format | 26-01-2009 | 2009-02100225 | |
| 30-06-2007 | abbreviated format | 30-01-2008 | 2008-03200101 | |
| 30-06-2006 | abbreviated format | 29-01-2007 | 2007-03102364 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213,652 | 170,878 | 190,380 | 229,789 | 150,934 | 104,272 | 106,379 | 127,539 | 147,009 | 144,267 | 101,916 | 147,850 | 100,428 | 121,062 | 79,230 | 34,138 | 42,864 | 26,654 | 57,262 | ||
| 156,897 | 128,319 | 136,121 | 162,295 | 109,375 | 77,832 | 73,992 | 80,482 | 93,536 | 91,512 | 77,294 | 119,232 | 74,619 | 84,245 | 59,807 | 29,736 | 38,148 | 21,656 | 37,729 | ||
| 0 | 2,449 | 4,050 | 7,000 | 31,973 | 4,663 | 743 | 0 | 28,188 | 1,154 | 0 | 40,469 | 18,054 | 2,475 | 4,955 | 1,763 | 53,999 | 1,735 | 10,987 | ||
| 96,085 | 25,461 | 179,986 | 55,075 | - | - | -68,272 | 47,569 | 80,730 | 79,884 | 131,855 | 23,052 | 50,700 | 50,080 | 62,353 | -23,420 | -24,727 | 31,067 | - | ||
| 1.1m | 963,154 | 900,407 | 843,947 | 763,111 | 685,869 | 613,242 | 539,512 | 458,612 | 393,681 | 305,713 | 225,939 | 147,659 | 90,959 | 47,815 | -7,238 | -34,942 | -1,894 | -21,846 | ||
| - | - | - | 30.0% | - | - | - | - | - | - | - | - | - | - | - | - | 5.9% | 3.6% | 9.6% | ||
| 88.7% | 90.7% | 85.4% | 90.2% | 94.2% | 90.6% | 85.3% | 73.6% | 67.6% | 64.0% | 63.5% | 56.2% | 43.5% | 32.4% | 33.2% | 24.3% | 12.9% | 14.2% | 7.8% | ||
| 8.95 | 10.89 | 6.74 | 10.17 | 17.42 | 11.02 | 6.96 | 3.78 | 2.99 | 2.74 | 2.66 | 2.10 | 1.70 | 1.41 | 1.31 | 0.93 | 0.76 | 0.98 | 0.84 | ||
| 8.19 | 10.20 | 6.25 | 9.26 | 15.83 | 10.01 | 6.12 | 3.49 | 2.77 | 2.45 | 2.34 | 1.88 | 1.46 | 1.20 | 1.09 | 0.77 | 0.61 | 0.84 | 0.73 | ||
| 0.13 | 0.10 | 0.17 | 0.11 | 0.06 | 0.10 | 0.17 | 0.36 | 0.48 | 0.56 | 0.58 | 0.78 | 1.30 | 2.08 | 2.01 | 3.12 | 6.78 | 6.03 | 11.89 | ||
| 13.9% | 12.2% | 13.8% | 17.7% | 13.6% | 10.2% | 10.8% | 11.7% | 16.0% | 19.3% | 18.8% | 38.1% | 35.2% | 63.1% | 54.9% | 38.6% | 94.5% | 46.2% | 218.7% | ||
| 12.3% | 11.1% | 11.8% | 16.0% | 12.8% | 9.3% | 9.2% | 8.6% | 10.8% | 12.4% | 11.9% | 21.4% | 15.3% | 20.5% | 18.2% | 9.4% | 12.1% | 6.6% | 17.0% | ||
| over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | 77 days | - | - | - | - | - | - | - | - | - | - | - | - | 27 days | 22 days | 37 days | ||
| - | - | - | 19 days | - | - | - | - | - | - | - | - | - | - | - | - | 23 days | 12 days | 10 days |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,449 | €4,050 | €7,000 |
| €8,379 | €8,152 | €7,501 | €7,286 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on JEROVAN
The operating result for 2025 is 26% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 9.3% to 11.3%. Equity and debt are higher.