Skip to content

JUGLANS

Active
Public limited companyfounded 199233 yrs activeBredabaan 1057, 2930 Brasschaat, BelgiumKBO/BCE: BE 0448.555.615

JUGLANS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €223k and a net result of €-15k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 33% of 11210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
55 / 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
Profitability49▼-10
Solvency44▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.09 in 2024; short-term debt: 48.3% and cash: 3.6% of total assets), and 80.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · 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
elevated failure risk from 2 to 8 years 33 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
19.3%
Return on assets
-1.3%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-15k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
27 d late
2023
on the day
2022
1 d early
2021
on the day
2020
3 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
neutral · 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, micro schema

Equity
€223k▼ 6.4%
2024 · €238k
2019: €219k 2020: €233k 2021: €242k 2022: €242k 2023: €241k 2024: €238k
2019 → 2025
Total assets
€1.16M▼ 3.5%
2024 · €1.20M
2019: €867k 2020: €834k 2021: €825k 2022: €773k 2023: €1.22M 2024: €1.20M
2019 → 2025
Net result
€-15k▼ 377%
2024 · €-3k
2019: €-14k 2020: €14k 2021: €10k 2022: €-503 2023: €-262 2024: €-3k
2019 → 2025
Working capital
€-510k▲ 0.6%
2024 · €-513k
2019: €-631k 2020: €-589k 2021: €-551k 2022: €-520k 2023: €-495k 2024: €-513k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€242k-€242k▼ 0.2%€241k▼ 0.1%€238k▼ 1.3%€223k▼ 6.4%
Operating result€10k-€-476€5k€8k▲ 49.9%€-5k
Net result€10k-€-503€-262▲ 47.9%€-3k▼ 1,117%€-15k▼ 377%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2021: €10k€10kNet result 2021: €10k€10kOperating result 2022: €-476€-476Net result 2022: €-503€-503Operating result 2023: €5k€5kNet result 2023: €-262€-262Operating result 2024: €8k€8kNet result 2024: €-3k€-3kOperating result 2025: €-5k€-5kNet result 2025: €-15k€-15k20212022202320242025
The operating result turns negative in 2025: a loss of €5k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets €1.11M▼ 3.3%
Current assets €49k▼ 7.0%
Equity and liabilities €1.16M
Equity €223k▼ 6.4%
Debt €934k▼ 2.8%
The debt ratio rises from 80.1% to 80.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39k
2024 · €52k
Cash flow
€29k
2024 · €41k
Solvency
19.3%
2024 · 19.9%
Current ratio
0.09
2024 · 0.09
Quick ratio
0.09
2024 · 0.09
Debt / equity
4.19
2024 · 4.03
ROE
-6.8%
2024 · -1.3%
ROA
-1.3%
2024 · -0.3%
Interest coverage
3.87
2024 · 4.84
Debt
€934k
2024 · €960k
Debt ≤ 1 year
€559k
2024 · €565k
Debt > 1 year
€375k
2024 · €394k
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€1.20M€1.16M
Fixed assets21/28€1.15M€1.11M
Tangible fixed assets22/27€1.14M€1.11M
Land and buildings22€1.13M€1.09M
Plant, machinery and equipment23€14k€17k
Financial fixed assets28€855€855=
Current assets29/58€53k€49k
Amounts receivable within one year40/41-€406
Other amounts receivable41-€406
Cash at bank and in hand54/58€45k€41k
Deferred charges and accrued income490/1€7k€7k=
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.16M
Equity10/15€238k€223k
Contributions10/11€403k€403k=
Capital10€403k€403k=
Issued capital100€403k€403k=
Reserves13€2k€2k=
Non-distributable reserves130/1€107€107=
Legal reserve130€107€107=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-167k€-182k
Amounts payable17/49€960k€934k
Amounts payable after more than one year17€394k€375k
Financial debts170/4€394k€375k
Amounts payable within one year42/48€565k€559k
Current portion of amounts payable after more than one year42€18k€19k
Trade debts44€415€9k
Suppliers440/4€415€9k
Other amounts payable47/48€547k€531k
Accrued charges and deferred income492/3€1k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€44k
Other operating charges640/8€5k€10k
Gross operating margin9900€57k€49k
Operating profit (loss)9901€8k€-5k
Financial charges65/66B€11k€10k
Recurring financial charges65€11k€10k
Profit (loss) for the period before taxes9903€-3k€-15k
Profit (loss) for the period9904€-3k€-15k
Profit (loss) for the period to be appropriated9905€-3k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€-167k€-182k
Profit (loss) brought forward from the previous period14P€-164k€-167k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
09-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
27-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
31-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-02
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
17-02
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2017
09-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Brasschaat · 1 establishment unit since 1992
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.

Bredabaan 10572930 Brasschaat
Ground area
1,030 m²
Building footprint
642 m²
Volume, LiDAR
3,282 m³
Parcel 11322C0064/00P000, Flanders · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
JUGLANS
Bredabaan 1057, 2930 BrasschaatNACE 51475
since 19922.059.895.562
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11322C0064/00P000 Flanders 1,030 m² 1 · 642 m² 10.6 m · 1 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.

Similar companies · same sector, comparable size

Of 2,126 companies in sector 46500 we hold annual accounts for 1,403. 1,081 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded22-10-1992
Fiscal year end30-06
Activities, NACEBEL
46500Wholesale of information and communication equipment
46660Wholesale trade
51850
62900Other information technology and computer services
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.