JARDIFLORE
JARDIFLORE est active depuis 1992 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €213k et un résultat net de €32k. Les capitaux propres progressent d'environ 58 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 61 % des 48 entreprises du même secteur (exercice 2025). La probabilité de faillite calculée sur 12 mois est de 1,3% (faible).
| Capitaux propres | €213k |
| Résultat net | €32k |
| Effectif (ETP) | 7,5 |
| Mieux que le secteur | 61% |
Profil exceptionnel, solide sur presque tous les axes.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 48,3% | 38,8% | |
| Résultat net | €32k | €15k | |
| Capitaux propres | €213k | €74k | |
| Marge brute d'exploitation | €373k | €201k | |
| Total actif | €440k | €325k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 |
|---|---|---|---|
| Dépôt | schéma abrégé | schéma complet | schéma complet |
| Chiffre d'affaires | - | - | - |
| EBITDA | €54k | €85k | €-38k |
| Résultat net | €32k | €78k | €-42k |
| Cash-flow | €50k | €84k | €-40k |
| Frais de personnel | €318k | €226k | €208k |
| Impôts sur le résultat | - | - | - |
| Dividendes | - | - | - |
| Total actif | €440k | €359k | €164k |
| Capitaux propres | €213k | €181k | €3k |
| Dettes | €228k | €178k | €161k |
| dont ≤ 1 an | €147k | €172k | €161k |
| dont > 1 an | €74k | €4k | - |
| Fonds de roulement | €185k | €173k | €-1k |
| Employés (ETP) | 7,5 | 5,2 | 5,1 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2,26 | 2,00 | 0,99 |
| Quick ratio | 1,85 | 1,71 | 0,75 |
| Ratio fonds de roulement | 42,0% | 48,2% | -0,8% |
| Solvabilité | 48,3% | 50,3% | 1,8% |
| Debt / equity | 1,07 | 0,99 | 55,41 |
| Endettement à long terme | 0,35 | 0,02 | - |
| Interest coverage | 12,70 | 52,15 | -29,46 |
| Rentabilité brute | - | - | - |
| Rentabilité nette | - | - | - |
| ROA | 7,2% | 21,7% | -25,6% |
| ROE | 15,0% | 43,0% | -1444,2% |
| Marge EBITDA | - | - | - |
| Crédit clients (DSO) | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - |
| Rotation des stocks | - | - | - |
| Jours de stock (DSI) | - | - | - |
Comptes annuels complets (24 postes)
| Poste | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Bilan, Actif | ||||
| TOTAL DE L'ACTIF | 20/58 | €440k | €359k | €164k |
| Actifs immobilisés | 21/28 | €109k | €14k | €4k |
| Immobilisations incorporelles | 21 | - | - | €0 |
| Immobilisations corporelles | 22/27 | €109k | €14k | €4k |
| Actifs circulants | 29/58 | €332k | €345k | €160k |
| Stocks et commandes en cours | 3 | €60k | €51k | €39k |
| Créances à un an au plus | 40/41 | €178k | €118k | €102k |
| Valeurs disponibles | 54/58 | €86k | €165k | €14k |
| Bilan, Passif | ||||
| TOTAL DU PASSIF | 10/49 | €440k | €359k | €164k |
| Capitaux propres | 10/15 | €213k | €181k | €3k |
| Apport / capital | 10/11 | €119k | €119k | €19k |
| Réserves | 13 | €34k | €34k | €34k |
| Bénéfice (perte) reporté(e) | 14 | €60k | €28k | €-50k |
| Dettes | 17/49 | €228k | €178k | €161k |
| Dettes à plus d'un an | 17 | €74k | €4k | - |
| Dettes à un an au plus | 42/48 | €147k | €172k | €161k |
| Dettes commerciales à un an au plus | 44 | €55k | €34k | €98k |
| Compte de résultats | ||||
| Marge brute d'exploitation | 9900 | €373k | €311k | €168k |
| Résultat d'exploitation | 9901 | €36k | €79k | €-41k |
| Produits financiers | 75 | €2 | €1 | €2 |
| Charges financières | 65 | €4k | €2k | €1k |
| Résultat avant impôts | 9903 | €32k | €78k | €-42k |
| Résultat de l'exercice | 9904 | €32k | €78k | €-42k |
| Résultat à affecter | 9905 | €32k | €78k | €-42k |
-
Natan FOCQUETAdministrateurActe Moniteur 25098323 (01-08-2025)Actif01-06-2025 → auj.
-
RPM LocorumSRLAdministrateur· repr. perm.: BROWET Pierre Nicolas MarcoActe Moniteur 24445696 (25-11-2024)Actif25-11-2024 → auj.
| NACE primaire | Activités de service d’aménagement paysager(81300) |
| Forme juridique | SRL(610) |
| Date de constitution | 22-04-1992 |
| Status | Actif |
| Code postal | 1200 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 22002C0065/00Y002 | Flandre | 1,3 ha | 1 · 28 m² | 3,5 m · 1 ét. |
| 21018A0100/00L000 | Bruxelles | 4 222 m² | 1 · 1 067 m² | 21,9 m · 5 ét. |
| 21443C0219/00B018 | Bruxelles | 201 m² | 1 · 180 m² | 16,7 m · 5 ét. |
Nous connaissons 7 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
01-08-2025 Natan FOCQUET nommé administrateur
- Natan FOCQUET, Bestuurder
Détails techniques
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}04-03-2025 Transfert du siège social de Bruxelles à Woluwe-Saint-Lambert
- Avenue Juliette Wytsman 78 - 1050 Bruxelles → 1200 Woluwe-Saint-Lambert avenue Jacques Brel 38/0
Détails techniques
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}30-12-2024 LOCORUM SRL nommé administrateur délégué
- LOCORUM SRL, Gedelegeerd bestuurder
Détails techniques
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}25-11-2024 BROWET Pierre Nicolas Marco nommé administrateur
- BROWET Pierre Nicolas Marco, Bestuurder
Détails techniques
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}| Dénomination légaleFR | JARDIFLORE |