JERROM
ActiveSummary
JERROM has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,153 and a net result of €56,769. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency63▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.19 in 2024; short-term debt: 62.1% and cash: 56.4% of total assets), and 62.1% of the assets are financed with debt.
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Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
37.9%
Return on assets
37.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
7 d late
2023
28 d late
2022
3 d early
2021
34 d early
2020
46 d early
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€57,153▼ 24.2%
2024 · €75,384
Total assets
€150,700▼ 27.0%
2024 · €206,406
Net result
€56,769▼ 19.2%
2024 · €70,268
Working capital
€14,250▼ 41.2%
2024 · €24,242
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€95,127▼ 0.6%€100,980▲ 6.2%€82,639▼ 18.2%€88,740▲ 7.4%€73,670▼ 17.0%
Net result€73,569▼ 3.3%€79,142▲ 7.6%€65,569▼ 17.2%€70,268▲ 7.2%€56,769▼ 19.2%
Equity€20,405=€74,547▲ 265%€100,116▲ 34.3%€75,384▼ 24.7%€57,153▼ 24.2%
Total assets€182,785▲ 67.8%€171,961▼ 5.9%€180,906▲ 5.2%€206,406▲ 14.1%€150,700▼ 27.0%
Debt€162,380▲ 83.4%€97,414▼ 40.0%€80,790▼ 17.1%€131,022▲ 62.2%€93,547▼ 28.6%
Working capital-€9,899€44,183€73,080▲ 65.4%€24,242▼ 66.8%€14,250▼ 41.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150,700
Fixed assets
€42,903 ▼ 25.6%
Current assets
€107,797 ▼ 27.5%
Equity and liabilities €150,700
Equity
€57,153 ▼ 24.2%
Debt
€93,547 ▼ 28.6%
Debt's share of the balance-sheet total falls from 63.5% to 62.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€94,267▼
2024 · €107,233
Cash flow
€77,365▼
2024 · €88,761
Current ratio
1.15▼
2024 · 1.19
Debt to equity
1.64▼
2024 · 1.74
ROE
99.3%▲
2024 · 93.2%
ROA
37.7%▲
2024 · 34.0%
Interest coverage
383.21▲
2024 · 297.45
Debt ≤ 1 year
€93,547▼
2024 · €124,464
Debt > 1 year
€0▼
2024 · €6,558
Income taxes
€16,656▼
2024 · €19,248
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 | €4,500 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,716 | €13,783 | €14,372 | €18,493 | €20,597 | ▲ 11.4% |
| Other operating charges640/8 | €543 | €437 | €1,072 | €678 | €521 | ▼ 23.2% |
| Gross operating margin9900 | €102,386 | €115,200 | €98,083 | €107,912 | €94,788 | ▼ 12.2% |
| Operating profit (loss)9901 | €95,127 | €100,980 | €82,639 | €88,740 | €73,670 | ▼ 17.0% |
| Financial income75/76B | €0 | €0 | €909 | €1,137 | €0 | ▼ 100.0% |
| Recurring financial income75 | €0 | €0 | €909 | €1,137 | €0 | ▼ 100.0% |
| Financial charges65/66B | €586 | €586 | €478 | €361 | €246 | ▼ 31.8% |
| Recurring financial charges65 | €586 | €586 | €478 | €361 | €246 | ▼ 31.8% |
| Profit (loss) for the period before taxes9903 | €94,542 | €100,395 | €83,070 | €89,517 | €73,424 | ▼ 18.0% |
| Income taxes67/77 | €20,973 | €21,252 | €17,501 | €19,248 | €16,656 | ▼ 13.5% |
| Profit (loss) for the period9904 | €73,569 | €79,142 | €65,569 | €70,268 | €56,769 | ▼ 19.2% |
| Profit (loss) for the period to be appropriated9905 | €73,569 | €79,142 | €65,569 | €70,268 | €56,769 | ▼ 19.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €182,785 | €171,961 | €180,906 | €206,406 | €150,700 | ▼ 27.0% |
| Fixed assets21/28 | €69,996 | €59,121 | €44,748 | €57,700 | €42,903 | ▼ 25.6% |
| Tangible fixed assets22/27 | €69,996 | €59,121 | €44,748 | €57,700 | €42,903 | ▼ 25.6% |
| Plant, machinery and equipment23 | €1,624 | €1,283 | €942 | €601 | €261 | ▼ 56.7% |
| Furniture and vehicles24 | €50,414 | €40,955 | €29,245 | €44,858 | €27,318 | ▼ 39.1% |
| Other tangible fixed assets26 | €17,958 | €16,882 | €14,561 | €12,240 | €15,325 | ▲ 25.2% |
| Current assets29/58 | €112,789 | €112,841 | €136,158 | €148,706 | €107,797 | ▼ 27.5% |
| Amounts receivable within one year40/41 | €74,423 | €53,980 | €53,155 | €3,186 | €20,552 | ▲ 545% |
| Trade receivables40 | €74,264 | €52,091 | €52,383 | €0 | €20,207 | - |
| Other amounts receivable41 | €160 | €1,890 | €772 | €3,186 | €345 | ▼ 89.2% |
| Current investments50/53 | €49 | €42 | €70,042 | €42 | €42 | = |
| Cash at bank and in hand54/58 | €36,223 | €56,975 | €11,001 | €143,307 | €85,066 | ▼ 40.6% |
| Deferred charges and accrued income490/1 | €2,094 | €1,844 | €1,960 | €2,171 | €2,137 | ▼ 1.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €182,785 | €171,961 | €180,906 | €206,406 | €150,700 | ▼ 27.0% |
| Equity10/15 | €20,405 | €74,547 | €100,116 | €75,384 | €57,153 | ▼ 24.2% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,855 | €1,855 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €0 | €54,142 | €79,711 | €54,979 | €36,748 | ▼ 33.2% |
| Amounts payable17/49 | €162,380 | €97,414 | €80,790 | €131,022 | €93,547 | ▼ 28.6% |
| Amounts payable after more than one year17 | €39,692 | €28,756 | €17,712 | €6,558 | €0 | ▼ 100% |
| Financial debts170/4 | €39,692 | €28,756 | €17,712 | €6,558 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €122,689 | €68,658 | €63,078 | €124,464 | €93,547 | ▼ 24.8% |
| Current portion of amounts payable after more than one year42 | €10,828 | €10,936 | €11,044 | €11,154 | €6,558 | ▼ 41.2% |
| Financial debts43 | - | - | €292 | €0 | €308 | - |
| Credit institutions430/8 | - | - | €292 | €0 | - | - |
| Other loans439 | - | - | - | - | €308 | - |
| Trade debts44 | €1,325 | €1,806 | €1,434 | €1,153 | €805 | ▼ 30.2% |
| Suppliers440/4 | €1,325 | €1,806 | €1,434 | €1,153 | €805 | ▼ 30.2% |
| Taxes, remuneration and social security45 | €36,506 | €30,917 | €8,982 | €17,157 | €8,911 | ▼ 48.1% |
| Taxes450/3 | €36,506 | €30,917 | €8,982 | €17,157 | €8,911 | ▼ 48.1% |
| Other amounts payable47/48 | €74,030 | €25,000 | €41,326 | €95,000 | €76,965 | ▼ 19.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €73,569 | €79,142 | €65,569 | €70,268 | €56,769 | ▼ 19.2% |
| + Depreciation and write-downs630 | €6,716 | €13,783 | €14,372 | €18,493 | €20,597 | ▲ 11.4% |
| Operating cash flow (approximation) | €80,284 | €92,925 | €79,941 | €88,761 | €77,365 | ▼ 12.8% |
| Investment in fixed assets (approximation) | - | -€2,907 | €0 | -€31,445 | -€5,800 | ▲ 81.6% |
| Change in cash | - | €20,752 | -€45,974 | €132,306 | -€58,241 | ▼ 144% |
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
23-06
State Gazette act
Board meeting · Merger
Accounting effect · Capital
23-06
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €100,000Eq €100,116 ▲34.3%
6 profitable years in a row build equity to €100,116.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €79,142 ▲7.6%
Operating result €100,980, net result €79,142, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
Financial milestoneState Gazette actNBB 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, Ternat · 1 establishment unit since 2016
Ground area
652 m²
Building footprint
161 m²
Parcel 23086E0143/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
JERROM
since 20162.250.917.266
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086E0143/00E000 | Flanders | 651 m² | 1 · 161 m² | - |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,535 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
Founded02-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.