JOKRI
ActiveSummary
JOKRI has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €527k and a net result of €-140k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 46% of 406 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▼-74
Solvency68▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.64 in 2024; short-term debt: 45.4% and cash: 14.5% of total assets), but 56.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers 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
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
17 d early
2023
76 d early
2022
22 d late
2021
3 d early
2020
32 d early
2019
on the day
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€527k▼ 21.0%
2024 · €667k
2018: €296k
2019: €356k
2020: €440k
2021: €457k
2022: €459k
2023: €661k
2024: €667k
2018 → 2025
Total assets
€1.22M▼ 18.5%
2024 · €1.49M
2018: €1.09M
2019: €1.28M
2020: €1.54M
2021: €1.28M
2022: €1.52M
2023: €1.44M
2024: €1.49M
2018 → 2025
Net result
€-140k
2024 · €106k
2018: €4k
2019: €71k
2020: €83k
2021: €78k
2022: €57k
2023: €251k
2024: €106k
2018 → 2025
Working capital
€339k▼ 18.2%
2024 · €415k
2018: €252k
2019: €272k
2020: €290k
2021: €134k
2022: €283k
2023: €479k
2024: €415k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€457k-€459k▲ 0.5%€661k▲ 43.8%€667k▲ 0.9%€527k▼ 21.0%
Operating result€95k-€87k▼ 9.0%€331k▲ 281%€141k▼ 57.5%€-259k
Net result€78k-€57k▼ 26.4%€251k▲ 340%€106k▼ 57.8%€-140k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €259k after €141k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€326k ▼ 24.4%
Current assets
€892k ▼ 16.2%
Equity and liabilities €1.22M
Equity
€527k ▼ 21.0%
Provisions
€0 ▼ 100%
Debt
€691k ▼ 8.7%
Debt's share of the balance-sheet total rises from 50.6% to 56.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-130k▼
2024 · €263k
Cash flow
€-11k▼
2024 · €228k
Current ratio
1.61▼
2024 · 1.64
Quick ratio
1.13▼
2024 · 1.36
Debt to equity
1.31▲
2024 · 1.14
ROE
-26.6%▼
2024 · 15.9%
ROA
-11.5%▼
2024 · 7.1%
Interest coverage
-17.60▼
2024 · 38.49
Debt ≤ 1 year
€552k▼
2024 · €649k
Debt > 1 year
€63k▼
2024 · €108k
Income taxes
€499▼
2024 · €36k
Staff costs
€890k▲
2024 · €708k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 72 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.49M€1.22M▼
Fixed assets21/28€431k€326k▼
Intangible fixed assets21€11k€9k▼
Tangible fixed assets22/27€400k€316k▼
Land and buildings22€116k€94k▼
Plant, machinery and equipment23€64k€46k▼
Furniture and vehicles24€117k€97k▼
Leasing and similar rights25€104k€80k▼
Financial fixed assets28€20k€0▼
Current assets29/58€1.06M€892k▼
Stocks and contracts in progress3€181k€266k▲
Stocks30/36€181k€266k▲
Amounts receivable within one year40/41€409k€419k▲
Trade receivables40€114k€246k▲
Other amounts receivable41€296k€172k▼
Current investments50/53€1k€1k▲
Cash at bank and in hand54/58€451k€176k▼
Deferred charges and accrued income490/1€21k€29k▲
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.22M▼
Equity10/15€667k€527k▼
Contributions10/11€199k€199k=
Reserves13€468k€328k▼
Non-distributable reserves130/1€7k€7k=
Reserves not available under the articles1311€7k€7k=
Distributable reserves133€461k€321k▼
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€71k€0▼
Provisions for liabilities and charges160/5€71k€0▼
Other liabilities and charges164/5€71k€0▼
Amounts payable17/49€757k€691k▼
Amounts payable after more than one year17€108k€63k▼
Financial debts170/4€108k€63k▼
Amounts payable within one year42/48€649k€552k▼
Current portion of amounts payable after more than one year42€69k€45k▼
Financial debts43€1k€962▼
Credit institutions430/8€1k€962▼
Trade debts44€246k€385k▲
Suppliers440/4€246k€385k▲
Advances received on contracts in progress46€89k€0▼
Taxes, remuneration and social security45€112k€119k▲
Taxes450/3€8k€11k▲
Remuneration and social security454/9€104k€108k▲
Other amounts payable47/48€130k€2k▼
Accrued charges and deferred income492/3€0€75k▲
Income statement
Code20242025
Non-recurring operating income76A€20k€0▼
Remuneration, social security and pensions62€708k€890k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€122k€129k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-1k€-71k▼
Other operating charges640/8€8k€6k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€978k€694k▼
Operating profit (loss)9901€141k€-259k▼
Financial income75/76B€9k€127k▲
Recurring financial income75€9k€11k▲
Non-recurring financial income76B-€116k
Financial charges65/66B€8k€7k▼
Recurring financial charges65€7k€7k▲
Non-recurring financial charges66B€814€0▼
Profit (loss) for the period before taxes9903€142k€-139k▼
Income taxes67/77€36k€499▼
Profit (loss) for the period9904€106k€-140k▼
Profit (loss) for the period to be appropriated9905€106k€-140k▼
Appropriation of the result
Profit (loss) to be appropriated9906€106k€-140k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€140k
Transfer to equity691/2€6k€0▼
To the legal reserve6920€6k€0▼
To other reserves6921€0-
Profit to be distributed694/7€100k€0▼
Return on contributions (dividend)694€100k€0▼
Employees696€0-
Social balance
Average headcount (FTE)908710.612.2▲
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
State Gazette act
Resignation: JR Projects (director)Permanent representative: Johan Raes · Director discharge4 facts ▸
State Gazette act
Resignation: JR Projects (director)
Permanent representative: Johan Raes · Director discharge4 facts ▸
- General meeting, 17-09-2026
- Director resignation, JR Projects (director)
- Permanent representative, Johan Raes (permanent representative)
- Director discharge, JR Projects
18-08
State Gazette act
Appointment: Moore Audit BV (statutory auditor)2 facts ▸
State Gazette act
Appointment: Moore Audit BV (statutory auditor)
2 facts ▸
- General meeting, 04-06-2026
- Auditor appointment, Moore Audit BV (statutory auditor)
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-140k ▼232%
Net result drops to €-140k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €251k ▲340%
Operating result €331k, net result €251k, both a record.
31-12
Financial
Equity above €500kEq €661k ▲43.8%
6 profitable years in a row build equity to €661k.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
17-09-2026
Resigned as Director
Location & real-estate footprint
Registered office, Kampenhout · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Haachtsesteenweg 1581910 KampenhoutGround area
1,781 m²
Building footprint
922 m²
Volume, LiDAR
5,146 m³
Parcel 23008C0337/00A002, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Haachtsesteenweg 158, 1910 Kampenhout
since 19982.089.618.738
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23008C0337/00A002 | Flanders | 1,781 m² | 1 · 922 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Moore AuditCurrent Statutory auditor | 04-06-2026 → present |
Articles of association
Other provisions of the articles (1)
- Power of attorney
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Recognised contractor
4 categoriesJOKRI BV31073
Dual-learning approval
3 live approvalsKoel- en warmtetechnieken duaal (so)
Koelinstallaties duaal (so)
Technicus koelinstallaties duaal (so)
Similar companies · same sector, comparable size
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TT Clima
BE 0837.547.983
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BelAir & Co
BE 0740.611.925
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Of 462 companies in sector 28250 we hold annual accounts for 285. 223 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-1998
Fiscal year end31-12
Activities, NACEBEL 2025
28250Manufacture of machinery and equipment not elsewhere classified
43211General electrical installation work
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.