Equity
Equity fell by 61% in 7 years.
Equity fell by 61% in 7 years.
Back in profit in 2025, after a loss of €1.5m in 2024.
Green is investment, beige is depreciation. Machinery stands 70.8% higher than in 2024.
Short-term debts fell from €114,462 to €31,269.
The last five annual accounts were filed 0 to 57 days before the end of the period.
Higher solvency than 95% of companies in architecture and engineering. Sector median 47.3% · 2,565 companies.
The dashed line is the sector median: 0.1% across 689 companies (NACE 71, small).
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 71, small). It does better than 92% of them on solvency, 67% on liquidity, 15% on profitability and 44% 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 30-06-2025.
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, 14,766 companies had the same profile as JTR ENGINEERING has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of JTR ENGINEERING 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 14,766 companies, not a prediction for JTR ENGINEERING. 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 71.73 (21.21 in 2024), above the usual 1.5. Short-term debt is 1.3% and cash 6.1% of total assets. 1.3% 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 19 days before the deadline. In the sector (NACE 71), the median for financial year 2024 was 8 days before the deadline, and 34% of those companies filed late.
Shares in 2 companies, H2O PLONGEE BENELUX and DELTA YACHT MARINE
Board & ownership| Company | ||||
|---|---|---|---|---|
| JTR ENGINEERING Kraainem | €2.4m | -€15,303 | 98.7% | - |
| P-Hoenix Zottegem | €3.0m | -€58,787 | 94.3% | 0 |
| AVALON AUTOMATION Dentergem | €2.1m | €932 | -14.1% | - |
| ENEX Group Ixelles | €1.9m | -€56,133 | -43.5% | - |
| CEMBER Bruges | €3.5m | -€33,674 | 98.7% | - |
| VLABEC Ghent | €1.9m | -€20,541 | -11.7% | 1.8 |
| VIAENE CONSULT Roeselare | €1.5m | -€77 | 59.1% | - |
These companies have the same main activity as JTR ENGINEERING: engineering and related technical consultancy, excluding land surveyors (NACE 71121). They are comparable in size and age: total assets between €1.5m and €3.5m, founded between 1989 and 2008.
JTR ENGINEERING files the abbreviated format. That format states no turnover. The gross margin rose from -€21,510 in 2007 to -€15,303 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
Higher than 95% of 2,565 companies in 2025.
Higher than 95% of 2,521 companies in 2025.
Higher than 34% of 2,542 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
| 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 |
2.4m | 2.5m | 5.4m | 5.4m | 5.5m | 5.3m | 6.6m | 6.8m | 6.8m | 6.5m | 6.5m | 6.6m | 6.6m | 6.6m | 6.6m | 6.8m | 1.8m | 1.8m | 1.6m | |
21/28 |
206,207 | 59,066 | 243,164 | 236,416 | 237,686 | 258,820 | 1.1m | 1.1m | 1.1m | 1.2m | 1.3m | 1.4m | 1.7m | 1.7m | 766,404 | 827,406 | 1.4m | 1.4m | 1.6m | |
22/27 |
206,157 | 59,016 | 47,809 | 41,061 | 42,267 | 63,400 | 656,440 | 633,205 | 685,292 | 764,293 | 864,420 | 943,703 | 1.2m | 1.2m | 546,707 | 607,709 | 687,728 | 770,563 | 921,734 | |
22 |
- | - | - | - | - | - | 503,563 | 519,499 | 535,435 | 571,571 | 627,737 | 683,903 | 939,783 | 1.0m | 431,414 | 476,836 | 522,257 | 567,679 | 745,381 | |
23 |
15,259 | 8,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
190,190 | 49,278 | 46,911 | 41,061 | 42,267 | 63,400 | 84,967 | 1,780 | 4,566 | 8,219 | 11,931 | 535 | 1,633 | 6,472 | 14,668 | 32,420 | 60,750 | 97,565 | 82,686 | |
26 |
708 | 803 | 897 | - | - | - | 67,909 | 111,926 | 145,291 | 184,503 | 224,751 | 259,264 | 301,474 | 200,429 | 100,624 | 98,453 | 104,721 | 105,319 | 93,667 | |
28 |
50 | 50 | 195,355 | 195,355 | 195,419 | 195,419 | 419,697 | 419,697 | 419,697 | 419,697 | 419,697 | 419,697 | 419,697 | 419,697 | 219,697 | 219,697 | 667,250 | 645,250 | 645,498 | |
29/58 |
2.2m | 2.4m | 5.1m | 5.2m | 5.3m | 5.0m | 5.5m | 5.7m | 5.7m | 5.3m | 5.2m | 5.3m | 5.0m | 4.9m | 5.8m | 5.9m | 484,341 | 378,207 | 50,590 | |
40/41 |
36,144 | 79,735 | 1.6m | 1.5m | 1.5m | 2.5m | 2.9m | 3.0m | 3.0m | 2.9m | 2.9m | 2.7m | 2.5m | 1.9m | 2.1m | 1.6m | 367,417 | 22,901 | 26,323 | |
40 |
500 | 12,590 | 20,719 | 6,860 | 8,400 | 624,404 | 37,540 | 31,963 | 31,120 | 32,184 | 16,600 | 26,200 | 26,200 | 30,923 | 111,081 | 38,240 | 22,688 | 22,688 | 22,688 | |
41 |
35,644 | 67,145 | 1.5m | 1.5m | 1.5m | 1.9m | 2.9m | 3.0m | 2.9m | 2.9m | 2.9m | 2.6m | 2.5m | 1.9m | 2.0m | 1.6m | 344,729 | 214 | 3,635 | |
50/53 |
2.1m | 2.3m | 3.4m | 3.2m | 3.1m | 2.2m | 2.0m | 2.5m | 2.4m | 2.3m | 2.3m | 2.4m | 2.4m | 2.8m | 3.2m | 4.0m | 102,794 | 250,000 | - | |
54/58 |
149,426 | 29,292 | 103,633 | 435,564 | 658,471 | 355,877 | 606,374 | 268,279 | 392,553 | 55,536 | 7,529 | 179,163 | 75,666 | 187,397 | 594,620 | 309,155 | 14,130 | 105,305 | 24,267 | |
490/1 |
994 | 1,191 | 1,235 | 1,505 | 1,418 | 3,474 | 4,504 | 7,797 | 4,628 | 7,435 | 6,313 | 6,407 | 5,908 | 4,659 | 3,053 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
2.4m | 2.5m | 5.4m | 5.4m | 5.5m | 5.3m | 6.6m | 6.8m | 6.8m | 6.5m | 6.5m | 6.6m | 6.6m | 6.6m | 6.6m | 6.8m | 1.8m | 1.8m | 1.6m | |
10/15 |
2.4m | 2.4m | 4.0m | 5.3m | 5.4m | 5.3m | 6.2m | 6.3m | 6.2m | 5.7m | 5.7m | 5.5m | 5.4m | 5.3m | 5.3m | 5.3m | 835,043 | 754,341 | 691,373 | |
10/11 |
145,000 | 145,000 | 145,000 | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | |
10 |
145,000 | 145,000 | 145,000 | 1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
145,000 | 145,000 | 145,000 | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | |
13 |
260,940 | 215,128 | 215,128 | 215,128 | 215,128 | 156,748 | 156,748 | 155,031 | 153,157 | 151,456 | 149,799 | 149,500 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
130/1 |
149,500 | 149,500 | 149,500 | 149,500 | 149,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
132 |
7,248 | 7,248 | 7,248 | 7,248 | 7,248 | 7,248 | 7,248 | 5,531 | 3,657 | 1,956 | 299 | - | - | - | - | - | - | - | - | |
133 |
104,192 | 58,379 | 58,379 | 58,379 | 58,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
2.0m | 2.0m | 3.6m | 3.6m | 3.6m | 3.6m | 4.6m | 4.6m | 4.6m | 4.1m | 4.0m | 3.9m | 5.3m | 5.2m | 5.1m | 5.2m | 675,043 | 594,341 | 531,373 | |
17/49 |
31,269 | 114,576 | 1.4m | 67,210 | 141,063 | 11,535 | 361,461 | 523,060 | 603,344 | 741,753 | 830,993 | 1.1m | 1.2m | 1.2m | 1.3m | 1.4m | 1.0m | 1.0m | 926,449 | |
17 |
- | - | - | - | - | - | - | - | 123,947 | 123,947 | 148,736 | 198,315 | 247,894 | 297,472 | 347,051 | 396,630 | 450,979 | 514,367 | 559,299 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 24,790 | 74,368 | 123,947 | 173,526 | 223,104 | 272,683 | 327,033 | 390,420 | 435,352 | |
178/9 |
- | - | - | - | - | - | - | - | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | |
42/48 |
31,269 | 114,462 | 1.4m | 67,210 | 134,270 | 4,320 | 361,461 | 523,060 | 474,950 | 611,757 | 679,356 | 808,771 | 881,904 | 878,402 | 981,845 | 971,244 | 517,880 | 525,312 | 367,150 | |
42 |
- | - | - | - | - | - | - | - | - | 37,184 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 66,744 | 63,388 | 62,662 | 58,379 | |
43 |
- | - | - | - | 2 | - | - | 1,074 | - | - | 9,753 | - | - | - | - | - | 16,752 | - | - | |
430/8 |
- | - | - | - | 2 | - | - | 1,074 | - | - | 9,753 | - | - | - | - | - | 16,752 | - | - | |
44 |
4,110 | 14,462 | 14,326 | 1,312 | 3,852 | 3,170 | 481 | 8,645 | 1,938 | 4,649 | 11,420 | 5,795 | 4,091 | 26,796 | 6,927 | 37,276 | 2,868 | 7,452 | 10,613 | |
440/4 |
4,110 | 14,462 | 14,326 | 1,312 | 3,852 | 3,170 | 481 | 8,645 | 1,938 | 4,649 | 11,420 | 5,795 | 4,091 | 26,796 | 6,927 | 37,276 | 2,868 | 7,452 | 10,613 | |
45 |
4,581 | - | 1,150 | 1,150 | 6,988 | 1,150 | 1,321 | 4,865 | 549 | - | 1,120 | 7,110 | 3,969 | 1,287 | 5,302 | 13,369 | 1,739 | 7,820 | 4,204 | |
450/3 |
4,581 | - | - | - | 5,838 | - | 174 | 3,743 | 549 | - | - | 5,056 | 1,254 | 1,287 | 1,093 | 5,223 | - | 7,820 | 2,480 | |
454/9 |
- | - | 1,150 | 1,150 | 1,150 | 1,150 | 1,147 | 1,123 | - | - | 1,120 | 2,053 | 2,716 | - | 4,209 | 8,146 | 1,739 | - | 1,724 | |
47/48 |
22,578 | 100,000 | 1.4m | 64,749 | 123,428 | - | 359,659 | 508,476 | 472,463 | 569,923 | 595,090 | 733,893 | 811,871 | 788,346 | 907,642 | 853,855 | 433,132 | 447,377 | 293,954 | |
492/3 |
- | 115 | - | - | 6,793 | 7,215 | - | - | 4,447 | 6,049 | 2,900 | 66,091 | 66,044 | 68,851 | - | 53,774 | 35,417 | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 631 | 8,966 | 61,085 | - | - | - | 4.6m | - | 235,658 | 352,833 | |
9900 |
-15,303 | -47,778 | -37,327 | -31,146 | -20,753 | 12,353 | -7,382 | 36,029 | 35,302 | 42,769 | 150,963 | 303,060 | 247,312 | 167,119 | 63,994 | 147,300 | 229,992 | 1,447 | -21,510 | |
630 |
32,452 | 6,720 | 22,435 | 21,520 | 21,133 | 21,567 | 64,955 | 53,387 | 79,001 | 100,127 | 102,227 | 102,346 | 147,072 | 137,648 | 97,163 | 99,032 | 95,463 | 111,393 | 96,116 | |
631/4 |
- | - | - | - | - | 600,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
3,227 | 5,902 | 8,647 | 6,873 | 5,046 | 16,951 | 39,614 | 21,438 | 12,021 | 8,786 | 10,428 | 13,320 | 6,692 | 24,511 | 3,045 | 6,454 | 1,542 | 9,888 | 6,467 | |
66A |
- | 1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,842 | 48,928 | |
9901 |
-50,982 | -1.6m | -68,409 | -59,539 | -46,932 | -626,164 | -111,951 | -38,795 | -55,720 | -66,144 | 38,307 | 187,393 | 93,549 | 4,960 | -36,214 | 41,814 | 132,987 | -119,834 | -124,094 | |
75/76B |
150,944 | 303,264 | 126,084 | 225,976 | 126,553 | 115,751 | 158,499 | 305,260 | 561,384 | 224,877 | 141,311 | 161,503 | 158,150 | 161,629 | 84,280 | 429 | 10,568 | 1,424 | 564 | |
75 |
150,944 | 303,264 | 126,084 | 225,976 | 126,553 | 115,751 | 158,499 | 305,260 | 561,384 | 224,877 | 141,311 | 161,503 | 158,150 | 161,629 | 84,280 | 429 | 10,568 | 1,424 | 564 | |
65/66B |
48,283 | 240,638 | 62,532 | 179,858 | 16,161 | 416,327 | 78,983 | 205,244 | 36,356 | 84,331 | 62,941 | 145,099 | 129,867 | 128,470 | 111,250 | 82,530 | 62,853 | 51,523 | 41,669 | |
65 |
48,283 | 240,638 | 62,532 | 179,858 | 16,161 | 416,327 | 78,983 | 205,244 | 36,356 | 84,331 | 62,941 | 145,099 | 129,867 | 128,470 | 111,250 | 82,530 | 62,853 | 51,523 | 41,669 | |
9903 |
51,680 | -1.5m | -4,857 | -13,422 | 63,460 | -926,740 | -32,435 | 61,221 | 469,308 | 75,033 | 125,644 | 264,882 | 121,832 | 38,118 | -63,184 | 4.5m | 80,702 | 62,884 | 138,706 | |
67/77 |
5,867 | 2,077 | 3,427 | 3,875 | 5,080 | 1,890 | 7,964 | 5,309 | 3,684 | 4,319 | 3,285 | 1,979 | 2,121 | 3,996 | 1,288 | - | - | -85 | 85 | |
9904 |
45,812 | -1.5m | -8,284 | -17,296 | 58,379 | -928,630 | -40,398 | 55,912 | 465,624 | 70,715 | 122,359 | 262,902 | 119,711 | 34,122 | -64,471 | 4.5m | 80,702 | 62,968 | 138,622 | |
689 |
- | - | - | - | - | - | 1,717 | 1,874 | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
45,812 | -1.5m | -8,284 | -17,296 | 58,379 | -928,630 | -42,115 | 54,038 | 465,624 | 70,715 | 122,359 | 262,902 | 119,711 | 34,122 | -64,471 | 4.5m | 80,702 | 62,968 | 138,622 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
2.1m | 2.1m | 3.6m | 3.6m | 3.7m | 3.6m | 4.6m | 4.6m | 4.6m | 4.1m | 4.0m | 5.5m | 5.3m | 5.2m | 5.1m | 5.2m | 675,043 | 594,341 | 531,373 | |
14P |
2.0m | 3.6m | 3.6m | 3.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
45,812 | - | - | - | 58,379 | - | - | - | - | - | - | 134,500 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 134,500 | - | - | - | - | - | - | - | |
6921 |
45,812 | - | - | - | 58,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 100,000 | - | - | - | - | - | - | - | - | - | 1.5m | - | - | - | - | - | - | - | |
694 |
- | 100,000 | - | - | - | - | - | - | - | - | - | 1.5m | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 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 30-12-2025.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-12-2025 | 2026-00000736 | |
| 30-06-2024 | abbreviated format | 06-01-2025 | 2025-00630725 | |
| 30-06-2023 | abbreviated format | 05-12-2023 | 2023-00522201 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00014714 | |
| 30-06-2021 | abbreviated format | 28-01-2022 | 2022-02700165 | |
| 30-06-2020 | full format | 31-01-2021 | 2021-04200560 | |
| 30-06-2019 | full format | 14-01-2020 | 2020-00900357 | |
| 30-06-2018 | full format | 31-01-2019 | 2019-03100387 | |
| 30-06-2017 | full format | 11-01-2018 | 2018-00700360 | |
| 30-06-2016 | full format | 16-01-2017 | 2017-01200043 | |
| 30-06-2015 | full format | 14-01-2016 | 2016-01000421 | |
| 30-06-2014 | full format | 14-01-2015 | 2015-01000256 | |
| 30-06-2013 | full format | 13-02-2014 | 2014-03300040 | |
| 30-06-2012 | full format | 13-02-2013 | 2013-03200590 | |
| 30-06-2011 | full format | 15-02-2012 | 2012-03200400 | |
| 30-06-2010 | full format | 31-01-2011 | 2011-01800185 | |
| 30-06-2009 | full format | 19-01-2010 | 2010-01700398 | |
| 30-06-2008 | full format | 26-01-2009 | 2009-02300027 | |
| 30-06-2007 | full format | 30-01-2008 | 2008-02700232 | |
| 30-06-2006 | full format | 21-12-2006 | 2006-93402387 | |
| 30-06-2005 | full format | 16-01-2006 | 2006-02002401 | |
| 30-06-2004 | full format | 14-01-2005 | 2005-01805306 | |
| 30-06-2003 | full format | 31-12-2003 | 2003-87004919 | |
| 30-06-2002 | full format | 24-12-2002 | 2002-79302223 | |
| 30-06-2001 | full format | 28-12-2001 | 2001-77800156 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18,530 | -1.6m | -45,974 | -38,019 | -25,799 | -604,598 | -46,996 | 14,592 | 23,281 | 33,983 | 140,534 | 289,740 | 240,621 | 142,608 | 60,950 | 140,846 | 228,450 | -8,441 | -27,977 | ||
| 78,264 | -1.5m | 14,151 | 4,223 | 79,513 | -907,063 | 24,557 | 109,299 | 544,625 | 170,842 | 224,586 | 365,249 | 266,783 | 171,770 | 32,692 | 4.6m | 176,165 | 174,361 | 234,738 | ||
| 179,593 | 17,928 | 29,183 | 20,313 | 0 | -795,750 | 105,667 | 1,300 | 0 | 0 | 22,944 | 2,873 | 147,086 | 1.0m | 36,161 | 21,291 | 34,628 | 100,437 | 545,250 | ||
| 120,134 | -74,341 | -331,931 | -222,907 | 302,594 | -250,497 | 338,095 | -124,274 | 337,017 | 48,007 | -171,633 | 103,496 | -111,731 | -407,222 | 285,465 | 295,025 | -91,175 | 81,038 | - | ||
| 2.2m | 2.3m | 3.7m | 5.1m | 5.1m | 5.0m | 5.1m | 5.2m | 5.2m | 4.7m | 4.5m | 4.4m | 4.1m | 4.0m | 4.9m | 5.0m | -33,539 | -147,105 | -316,560 | ||
| 98.7% | 95.4% | 74.3% | 98.8% | 97.4% | 99.8% | 94.5% | 92.3% | 91.1% | 88.6% | 87.2% | 83.8% | 82.0% | 81.0% | 79.9% | 79.0% | 45.4% | 42.0% | 42.7% | ||
| 71.73 | 21.21 | 3.72 | 76.90 | 39.16 | - | 15.24 | 10.97 | 12.02 | 8.66 | 7.68 | 6.50 | 5.63 | 5.57 | 5.95 | 6.12 | 0.94 | 0.72 | 0.14 | ||
| 0.01 | 0.05 | 0.35 | 0.01 | 0.03 | 0.00 | 0.06 | 0.08 | 0.10 | 0.13 | 0.15 | 0.19 | 0.22 | 0.23 | 0.25 | 0.27 | 1.20 | 1.38 | 1.34 | ||
| 1.9% | -63.5% | -0.2% | -0.3% | 1.1% | -17.5% | -0.6% | 0.9% | 7.5% | 1.2% | 2.2% | 4.7% | 2.2% | 0.6% | -1.2% | 84.4% | 9.7% | 8.3% | 20.1% | ||
| 1.9% | -60.6% | -0.2% | -0.3% | 1.1% | -17.5% | -0.6% | 0.8% | 6.8% | 1.1% | 1.9% | 4.0% | 1.8% | 0.5% | -1.0% | 66.6% | 4.4% | 3.5% | 8.6% | ||
| -0.38 | -6.49 | -0.74 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €179,593 | €17,928 | €29,183 | €20,313 |
| €32,452 | €6,720 | €22,435 | €21,520 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €50,982, smaller than the loss of €1.6m in 2024.
Debt's share of the balance-sheet total falls from 4.6% to 1.3%. Equity is higher and debt is lower.
Source: list of holdings in its own 30-06-2023 accounts. Every holding stands with its own latest accounts.
Source for every holding own accounts 30-06-2023
| Name | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H2O PLONGEE BENELUX | 70% | 97.27% | ||||||||||||
| DELTA YACHT MARINE | 97% | |||||||||||||
Source: list of holdings in its own accounts
The network starts from the directors of JTR ENGINEERING. Every other company they run is a node.
Deadline for the 2026 accounts: 31-01-2027
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 |
|---|---|---|
| Steenweg op Brussel 295 registered office 1950 Kraainem | ||
| Oorlogskruisenlaan 251 1120 Brussels 2110001 Manufacture of basic pharmaceutical products and pharmaceutical preparations | 18-04-2000 | 2.093.793.696 |
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 22002C0068/00X008 | Flanders | 1,158 m² | 1 · 178 m² | 10.8 m · 3 |
| 21819D0215/00N000 | Brussels | 692 m² | 1 · 216 m² | 18.8 m · 5 |
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