Jacaranda AGRP
Jacaranda AGRP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €258k and a net result of €58k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €258k |
| Net result | €58k |
| Better than sector | 82% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.7% | 23.5% | |
| Net result | €58k | €7k | |
| Equity | €258k | €25k | |
| Gross operating margin | €105k | €34k | |
| Total assets | €381k | €132k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €97k | €111k | €97k | €113k |
| Net profit | €58k | €74k | €65k | €75k |
| Cash flow | €73k | €92k | €80k | €83k |
| Staff costs | - | - | - | - |
| Income taxes | €23k | €19k | €16k | €30k |
| Dividends | - | €74k | €65k | €115k |
| Total assets | €381k | €371k | €384k | €428k |
| Equity | €258k | €200k | €200k | €200k |
| Debt | €123k | €171k | €185k | €228k |
| of which ≤ 1y | €123k | €171k | €185k | €227k |
| of which > 1y | - | - | - | - |
| Working capital | €166k | €114k | €106k | €162k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.34 | 1.66 | 1.57 | 1.71 |
| Quick ratio | 1.97 | 1.39 | 1.36 | 1.57 |
| Working capital ratio | 43.5% | 30.6% | 27.6% | 37.9% |
| Solvency | 67.7% | 53.8% | 52.0% | 46.7% |
| Debt / equity | 0.48 | 0.86 | 0.92 | 1.14 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 194.14 | 201.41 | 123.69 | 186.31 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.3% | 19.9% | 17.0% | 17.6% |
| ROE | 22.6% | 36.9% | 32.7% | 37.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €381k | €371k | €384k | €428k |
| Fixed assets | 21/28 | €92k | €86k | €94k | €39k |
| Intangible fixed assets | 21 | €12k | €16k | €12k | €15k |
| Tangible fixed assets | 22/27 | €79k | €69k | €81k | €22k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €289k | €285k | €291k | €389k |
| Stocks & contracts in progress | 3 | €46k | €47k | €39k | €33k |
| Amounts receivable within one year | 40/41 | €78 | €9k | €5k | €36k |
| Cash & bank | 54/58 | €237k | €223k | €245k | €319k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €381k | €371k | €384k | €428k |
| Equity | 10/15 | €258k | €200k | €200k | €200k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €232k | €174k | €174k | €174k |
| Accumulated profits (losses) | 14 | €7k | €7k | €7k | €7k |
| Amounts payable | 17/49 | €123k | €171k | €185k | €228k |
| Amounts payable within one year | 42/48 | €123k | €171k | €185k | €227k |
| Trade debts payable within one year | 44 | €4k | €4k | €17k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €105k | €117k | €104k | €121k |
| Operating result | 9901 | €82k | €94k | €82k | €106k |
| Financial income | 75 | €73 | €116 | €2 | €9 |
| Financial charges | 65 | €497 | €553 | €786 | €607 |
| Result before taxes | 9903 | €81k | €93k | €82k | €105k |
| Income taxes | 67/77 | €23k | €19k | €16k | €30k |
| Net result for the period | 9904 | €58k | €74k | €65k | €75k |
| Result to be appropriated | 9905 | €58k | €74k | €65k | €75k |
| NACE primary | Retail sale of cosmetics and toilet articles(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2016 |
| Status | Active |
| Postal code | 1341 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25016A0214/00N000 | Wallonia | 792 m² | 1 · 154 m² | 5.2 m · 1 fl. |
| 92094C1363/00D000 | Wallonia | 143 m² | 1 · 53 m² | 13.1 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-02-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Beno\u00EEt COLMANT",
"firm_city": null,
"firm_name": null,
"office_city": "Grez-Doiceau",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-08",
"filing_date": "2024-02-06",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, DEMISSIONS, NOMINATIONS"
},
"decision": {
"body": "algemene_vergadering",
"date": null,
"unanimous": null
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": null
},
"subject_company": {
"kbo": "0657.792.929",
"name_full": "Jacaranda AGRP",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal avec annexes",
"statuts coordonn\u00E9s"
],
"fiscal_year_change": {
"new_end_mm_dd": "12",
"old_end_mm_dd": "12",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | Jacaranda AGRP |