JRCC

Special situation

Public limited companyfounded 198838 yrs activeRue de la Cale Sèche 39, 4684 Oupeye, BelgiumKBO/BCE: BE 0434.677.190

The KBO register records for JRCC the legal situation: special situation (code 043); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is 0.2% (very low). The 2025 annual accounts show equity of €250k and a net result of €39k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 4500 sector peers (fiscal year 2025).

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Checked score

Score 2025

81 / 100

Excellent▲ +8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability78▼-3

Solvency54▲+10

Growth32=

Stability70

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €20k at 30 days only on tighter terms

Liquidity tight (current ratio 1.34 against 7.37 in 2024), and 70.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

29.3%

Return on assets

4.6%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

The KBO register records the legal situation: special situation (code 043). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

46 d early

2024

34 d early

2023

42 d early

2022

28 d late

2021

22 d late

2020

9 d late

2019

54 d late

← before the deadline after the deadline →

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 months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€39k▲ 9.2%

2024 · €36k

2018: €43k 2019: €-61k 2020: €65k 2021: €-18k 2022: €19k 2023: €37k 2024: €36k

2018 → 2025

Working capital

€77k▼ 89.1%

2024 · €700k

2018: €215k 2019: €23k 2020: €83k 2021: €78k 2022: €62k 2023: €70k 2024: €700k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€130k-€149k▲ 14.5%€187k▲ 25.1%€222k▲ 19.2%€250k▲ 12.2%

Operating result€-5k-€29k€57k▲ 93.1%€56k▼ 0.2%€119k▲ 110%

Net result€-18k-€19k€37k▲ 98.4%€36k▼ 4.4%€39k▲ 9.2%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 110% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €850k

64.6%

35.4%

Fixed assets €549k▼ 5.5%

Current assets €301k▼ 62.8%

Equity and liabilities €850k

29.3%

70.7%

Equity €250k▲ 12.2%

Debt €601k▼ 48.6%

The debt ratio falls from 84.0% to 70.7%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€161k▲

2024 · €98k

Cash flow

€82k▲

2024 · €77k

Solvency

29.3%▲

2024 · 16.0%

Current ratio

1.34▼

2024 · 7.37

Quick ratio

1.34▲

2024 · 1.24

Debt / equity

2.41▼

2024 · 5.25

ROE

15.7%▼

2024 · 16.1%

ROA

4.6%▲

2024 · 2.6%

Interest coverage

2.55▼

2024 · 11.81

Debt

€601k▼

2024 · €1.17M

Debt ≤ 1 year

€225k▲

2024 · €110k

Debt > 1 year

€376k▼

2024 · €1.06M

Income taxes

€18k▲

2024 · €13k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.39M€850k▼

Fixed assets21/28€581k€549k▼

Tangible fixed assets22/27€581k€549k▼

Land and buildings22€578k€548k▼

Plant, machinery and equipment23€2k€1k▼

Furniture and vehicles24€2k€61▼

Current assets29/58€810k€301k▼

Stocks and contracts in progress3€674k€0▼

Stocks30/36€674k€0▼

Amounts receivable within one year40/41€91k€69k▼

Trade receivables40€9k€10k▲

Other amounts receivable41€82k€59k▼

Cash at bank and in hand54/58€40k€228k▲

Deferred charges and accrued income490/1€6k€4k▼

Equity and liabilities

Total equity and liabilities10/49€1.39M€850k▼

Equity10/15€222k€250k▲

Contributions10/11€118k€118k=

Capital10€118k€118k=

Issued capital100€118k€118k=

Reserves13€19k€12k▼

Non-distributable reserves130/1€12k€12k=

Legal reserve130€12k€12k=

Distributable reserves133€8k€0▼

Profit (loss) carried forward14€85k€120k▲

Amounts payable17/49€1.17M€601k▼

Amounts payable after more than one year17€1.06M€376k▼

Financial debts170/4€1.06M€372k▼

Other amounts payable178/9€3k€4k▲

Amounts payable within one year42/48€110k€225k▲

Current portion of amounts payable after more than one year42€57k€37k▼

Trade debts44€32k€903▼

Suppliers440/4€32k€903▼

Advances received on contracts in progress46€5k€0▼

Taxes, remuneration and social security45€16k€175k▲

Taxes450/3€16k€175k▲

Other amounts payable47/48-€12k

Accrued charges and deferred income492/3€0-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€43k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€0▼

Other operating charges640/8€43k€50k▲

Gross operating margin9900€148k€211k▲

Operating profit (loss)9901€56k€119k▲

Financial income75/76B€855€2k▲

Recurring financial income75€855€2k▲

Financial charges65/66B€8k€63k▲

Recurring financial charges65€8k€63k▲

Profit (loss) for the period before taxes9903€49k€58k▲

Income taxes67/77€13k€18k▲

Profit (loss) for the period9904€36k€39k▲

Profit (loss) for the period to be appropriated9905€36k€39k▲

Appropriation of the result

Profit (loss) to be appropriated9906€85k€125k▲

Profit (loss) brought forward from the previous period14P€50k€85k▲

Transfer from equity791/2-€8k

Profit to be distributed694/7-€12k

Return on contributions (dividend)694-€12k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 18Financial 8Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

15-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Liquidity quadruplescurrent ratio 7.37

Current ratio from 1.85 to 7.37.

31-12

Financial Equity above €200kEq €222k ▲19.2%

3 profitable years in a row build equity to €222k.

19-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Equity above €150kEq €187k ▲25.1%

2 profitable years in a row build equity to €187k.

28-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 28 days late

2022

31-12

Financial Back to profitnet €19k

Net result €19k after one loss-making year.

22-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 22 days late

2021

09-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 9 days late

2020

31-12

Financial Back to profitnet €65k

Net result €65k after one loss-making year.

31-12

Financial Liquidity quadruplescurrent ratio 18.89

Current ratio from 4.47 to 18.89; short-term debt falls from €7k to €5k.

31-12

Financial Equity above €100kEq €148k ▲78%

Equity rises from €83k to €148k.

23-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 54 days late

2019

31-12

Financial Weakest financial yearnet €-61k ▼241%

Net result drops to €-61k, the lowest in the series; recovery starts the following year.

11-06

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

18-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

23-05

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

10 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, Oupeye · 1 establishment unit since 1988

establishment The establishment unit on the map

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.

Rue de la Cale Sèche 394684 Oupeye

Ground area

4,820 m²

Building footprint

2,343 m²

Parcel 62048B0339/00T000, Wallonia. Linked by address, not a title deed.

1 establishment unit