Juneau Cayenne
ActiveJuneau Cayenne has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €37k. Equity is shrinking by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 82% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 6.22 against 8.55 in 2024; short-term debt: 14.9% and cash: 70.4% of total assets), and 14.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
85.1%
Return on assets
26.5%
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 01-07-2026, 30 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
30 d early
2024
28 d early
2023
23 d early
2022
31 d late
2021
on the day
2020
2 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▲ 45.1%
2024 · €83k
2019: €229k
2020: €205k
2021: €192k
2022: €131k
2023: €123k
2024: €83k
2019 → 2025
Total assets
€142k▲ 46.2%
2024 · €97k
2019: €266k
2020: €240k
2021: €225k
2022: €152k
2023: €142k
2024: €97k
2019 → 2025
Net result
€37k
2024 · €-40k
2019: €112
2020: €-24k
2021: €-13k
2022: €-60k
2023: €24k
2024: €-40k
2019 → 2025
Working capital
€110k▲ 44.1%
2024 · €76k
2019: €40k
2020: €16k
2021: €-187
2022: €125k
2023: €116k
2024: €76k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€192k-€131k▼ 31.5%€123k▼ 6.1%€83k▼ 32.7%€121k▲ 45.1%
Operating result€-10k-€-57k▼ 456%€28k€-30k€41k
Net result€-13k-€-60k▼ 371%€24k€-40k€37k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €41k after a loss of €30k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€11k▲ 1.2%
Current assets
€131k▲ 51.6%
Equity and liabilities €142k
Equity
€121k▲ 45.1%
Debt
€21k▲ 52.9%
The debt ratio rises from 14.2% to 14.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€44k▲
2024 · €-27k
Cash flow
€41k▲
2024 · €-37k
Solvency
85.1%▼
2024 · 85.8%
Current ratio
6.22▼
2024 · 8.55
Quick ratio
6.22▼
2024 · 8.55
Debt / equity
0.17▲
2024 · 0.17
ROE
31.1%▲
2024 · -48.6%
ROA
26.5%▲
2024 · -41.7%
Interest coverage
25.43▲
2024 · -11.52
Debt
€21k▲
2024 · €14k
Debt ≤ 1 year
€21k▲
2024 · €10k
Income taxes
€2k▼
2024 · €8k
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€97k€142k▲
Fixed assets21/28€10k€11k▲
Tangible fixed assets22/27€10k€11k▲
Land and buildings22€9k€8k▼
Furniture and vehicles24€2k€3k▲
Current assets29/58€86k€131k▲
Amounts receivable after more than one year29€13k€16k▲
Other amounts receivable291€13k€16k▲
Amounts receivable within one year40/41€23k€5k▼
Trade receivables40€22k€3k▼
Other amounts receivable41€876€2k▲
Current investments50/53-€10k
Cash at bank and in hand54/58€50k€100k▲
Deferred charges and accrued income490/1€212€108▼
Equity and liabilities
Total equity and liabilities10/49€97k€142k▲
Equity10/15€83k€121k▲
Contributions10/11€188k€188k=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Profit (loss) carried forward14€-114k€-77k▲
Amounts payable17/49€14k€21k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€10k€21k▲
Current portion of amounts payable after more than one year42€4k€4k▼
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€3k€13k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9-€9k
Income statement
Code20242025
Non-recurring operating income76A-€396
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€1k€897▼
Non-recurring operating charges66A€2k€503▼
Gross operating margin9900€-25k€46k▲
Operating profit (loss)9901€-30k€41k▲
Financial income75/76B€157€159▲
Recurring financial income75€157€159▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-33k€40k▲
Income taxes67/77€8k€2k▼
Profit (loss) for the period9904€-40k€37k▲
Profit (loss) for the period to be appropriated9905€-40k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-114k€-77k▲
Profit (loss) brought forward from the previous period14P€-74k€-114k▼
The notes to these accounts (10 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
06-08
State Gazette act
PurposeGeneral meeting · Purpose change · Corporate purpose3 facts ▸
State Gazette act
Purpose
General meeting · Purpose change · Corporate purpose3 facts ▸
- General meeting, 28 juli 2026
- Purpose change, true
- Corporate purpose, De vennootschap heeft tot voorwerp, in België en in het buitenland, uitsluitend voor eigen rekening, voor rekening van derden, of in deelneming met derden: - he…
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
31-12
Financial
Equity above €100kEq €121k ▲45.1%
Equity rises from €83k to €121k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €24k
Net result €24k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-60k
Net result drops to €-60k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 10current ratio 10.32
Current ratio from 0.99 to 10.32; short-term debt falls from €33k to €13k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2016
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.
Heidestraat 422460 KasterleeGround area
2,046 m²
Building footprint
145 m²
Volume, LiDAR
891 m³
Parcel 13018D0223/00F033, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Juneau Cayenne
since 20162.256.018.872
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018D0223/00F033 | Flanders | 2,046 m² | 1 · 145 m² | 9.8 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.
Recognitions · licences · registrations
Legal Entity Identifier
699400H3OMGOP25TA319
Similar companies · same sector, comparable size
Van Leendert Management
BE 0787.749.569
Plombières · Eq €121k
LINK ME
BE 0666.983.876
Overijse · Eq €121k
Energy Systems Engineering
BE 0559.822.137
Kampenhout · Eq €121k
MARS MARTENS MANAGEMENT
BE 0798.108.476
Schaarbeek · Eq €121k
VINCIS
BE 0440.001.403
Temse · Eq €121k
Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 40,845 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-08-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.