JANA
ActiveSummary
JANA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80.31M and a net result of €16.66M. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 94% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+14
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 15.07 against 14.41 in 2024; short-term debt: 3.2% and cash: 0.3% of total assets), and 3.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
96.8%
Return on assets
20.1%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €80.31M
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
36 d early
2023
36 d early
2022
19 d early
2021
15 d early
2020
29 d early
2019
112 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€80.31M▲ 22.6%
2024 · €65.50M
2018: €49.10M
2019: €79.58M
2020: €79.58M
2021: €48.94M
2022: €49.35M
2023: €59.60M
2024: €65.50M
2018 → 2025
Total assets
€83.00M▲ 23.5%
2024 · €67.20M
2018: €84.41M
2019: €84.68M
2020: €84.68M
2021: €56.83M
2022: €57.57M
2023: €67.58M
2024: €67.20M
2018 → 2025
Net result
€16.66M▲ 182%
2024 · €5.90M
2018: €6.51M
2019: €30.99M
2020: €30.99M
2021: €805k
2022: €407k
2023: €10.25M
2024: €5.90M
2018 → 2025
Working capital
€37.88M▲ 66.8%
2024 · €22.71M
2018: €9.88M
2019: €9.88M
2020: €37.44M
2021: €7.48M
2022: €7.91M
2023: €17.25M
2024: €22.71M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48.94M-€49.35M▲ 0.8%€59.60M▲ 20.8%€65.50M▲ 9.9%€80.31M▲ 22.6%
Operating result€877k-€901k▲ 2.8%€192k▼ 78.7%€-3k€3.01M
Net result€805k-€407k▼ 49.5%€10.25M▲ 2,418%€5.90M▼ 42.4%€16.66M▲ 182%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3.01M after a loss of €3k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83.00M
Fixed assets
€42.43M ▼ 0.9%
Current assets
€40.58M ▲ 66.3%
Equity and liabilities €83.00M
Equity
€80.31M ▲ 22.6%
Debt
€2.70M ▲ 58.7%
Debt's share of the balance-sheet total rises from 2.5% to 3.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.47M▲
2024 · €618k
Cash flow
€17.12M▲
2024 · €6.52M
Current ratio
15.07▲
2024 · 14.41
Debt to equity
0.03▲
2024 · 0.03
ROE
20.7%▲
2024 · 9.0%
ROA
20.1%▲
2024 · 8.8%
Interest coverage
1205.74▲
2024 · 106.31
Debt ≤ 1 year
€2.69M▲
2024 · €1.69M
Income taxes
€437k▲
2024 · €157k
Staff costs
€2.18M▲
2024 · €2.01M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€67.20M€83.00M▲
Fixed assets21/28€42.79M€42.43M▼
Tangible fixed assets22/27€13.64M€13.27M▼
Land and buildings22€13.64M€13.27M▼
Financial fixed assets28€29.16M€29.16M=
Current assets29/58€24.41M€40.58M▲
Amounts receivable within one year40/41€6.34M€5.25M▼
Trade receivables40€1.49M€624k▼
Other amounts receivable41€4.85M€4.63M▼
Current investments50/53€17.50M€35.00M▲
Cash at bank and in hand54/58€426k€255k▼
Deferred charges and accrued income490/1€136k€71k▼
Equity and liabilities
Total equity and liabilities10/49€67.20M€83.00M▲
Equity10/15€65.50M€80.31M▲
Contributions10/11€4.90M€4.90M=
Capital10€4.90M€4.90M=
Issued capital100€4.90M€4.90M=
Reserves13€60.60M€75.41M▲
Non-distributable reserves130/1€490k€490k=
Legal reserve130€490k€490k=
Distributable reserves133€60.11M€74.92M▲
Amounts payable17/49€1.70M€2.70M▲
Amounts payable within one year42/48€1.69M€2.69M▲
Trade debts44€275k€251k▼
Suppliers440/4€275k€251k▼
Taxes, remuneration and social security45€354k€587k▲
Taxes450/3€30k€136k▲
Remuneration and social security454/9€324k€452k▲
Other amounts payable47/48€1.06M€1.85M▲
Accrued charges and deferred income492/3€5k€2k▼
Income statement
Code20242025
Non-recurring operating income76A-€173k
Remuneration, social security and pensions62€2.01M€2.18M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€621k€463k▼
Other operating charges640/8€221k€232k▲
Gross operating margin9900€2.85M€5.88M▲
Operating profit (loss)9901€-3k€3.01M▲
Financial income75/76B€6.07M€14.09M▲
Recurring financial income75€6.07M€14.09M▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€6.06M€17.09M▲
Income taxes67/77€157k€437k▲
Profit (loss) for the period9904€5.90M€16.66M▲
Profit (loss) for the period to be appropriated9905€5.90M€16.66M▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.90M€16.66M▲
Transfer to equity691/2€5.90M€14.81M▲
To other reserves6921€5.90M€14.81M▲
Profit to be distributed694/7-€1.85M
Directors or managers695-€1.85M
Social balance
Average headcount (FTE)908719.019.5▲
The notes to these accounts (8 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
11-09
State Gazette act
Appointment: Max Derie (director)Mandate compensation · Power of attorney4 facts ▸
State Gazette act
Appointment: Max Derie (director)
Mandate compensation · Power of attorney4 facts ▸
- General meeting, 03-09-2026
- Director appointment, Max Derie (director)
- Mandate compensation, Max Derie
- Power of attorney, aternio legal bv
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity times 5current ratio 14.41
Current ratio from 3.16 to 14.41; short-term debt falls from €7.98M to €1.69M.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €50MEq €59.60M ▲20.8%
6 profitable years in a row build equity to €59.60M.
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Weakest financial yearnet €407k ▼49.5%
Net result drops to €407k, the lowest in the series; recovery starts the following year.
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity times 5current ratio 6.63
Current ratio from 1.29 to 6.63; short-term debt falls from €34.58M to €6.65M.
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
30-09
Financial
Equity above €50MEq €79.58M ▲62.1%
2 profitable years in a row build equity to €79.58M.
10-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Max DERIE
CurrentDirector · since 01-09-2026
01-09-2026
Appointed as Director
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1986
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.
Hoge Bokstraat 649111 Sint-NiklaasGround area
3,661 m²
Building footprint
244 m²
Volume, LiDAR
1,406 m³
Parcel 46002B1209/00C000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JANA NV
since 19862.036.771.356
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002B1209/00C000 | Flanders | 3,661 m² | 1 · 244 m² | 9.9 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.
Structure & network
Connections & network
1 connected companyLinked via shared directors
via Max DERIE · Manager
→
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 2,286 EUR awarded · 2,286 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,143 EUR | 1,143 EUR |
| 2022 | 1 | 1,143 EUR | 1,143 EUR |
Schemes
Subsidies voor openstelling bos
Recognitions · licences · registrations
Legal Entity Identifier
549300CVMFAMZ61NZU31
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Beringen · Eq €79.91M
ILLINOIS
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Gent · Eq €79.46M
Otary RS
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Oostende · Eq €79.19M
Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 370 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-05-1986
Fiscal year end30-09
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.