JUKRI
JUKRI has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €580k and a net result of €69k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 88% of 3462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €580k |
| Net result | €69k |
| Staff (FTE) | 6.6 |
| Better than sector | 88% |
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 | 73.4% | 29.8% | |
| Net result | €69k | €11k | |
| Equity | €580k | €90k | |
| Gross operating margin | €410k | €260k | |
| Staff costs | €242k | €250k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €164k | €233k | €257k | €180k | €199k |
| Net profit | €69k | €111k | €122k | €86k | €113k |
| Cash flow | €144k | €186k | €199k | €153k | €168k |
| Staff costs | €242k | €266k | €259k | €256k | €157k |
| Income taxes | €20k | €46k | €53k | €22k | €27k |
| Dividends | €76k | - | - | €30k | - |
| Total assets | €791k | €853k | €860k | €780k | €660k |
| Equity | €580k | €587k | €476k | €355k | €299k |
| Debt | €211k | €266k | €383k | €425k | €361k |
| of which ≤ 1y | €176k | €178k | €229k | €196k | €161k |
| of which > 1y | €19k | €57k | €125k | €192k | €156k |
| Working capital | €158k | €173k | €84k | €-15k | €32k |
| Employees (FTE) | 6.6 | 5.5 | 6.3 | 7.3 | 6.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.90 | 1.97 | 1.37 | 0.92 | 1.20 |
| Quick ratio | 1.82 | 1.90 | 1.31 | 0.86 | 1.12 |
| Working capital ratio | 20.0% | 20.3% | 9.8% | -1.9% | 4.8% |
| Solvency | 73.4% | 68.8% | 55.4% | 45.5% | 45.3% |
| Debt / equity | 0.36 | 0.45 | 0.80 | 1.20 | 1.21 |
| Long-term debt ratio | 0.03 | 0.10 | 0.26 | 0.54 | 0.52 |
| Interest coverage | 30.94 | 60.39 | 52.73 | 28.59 | 48.93 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.7% | 13.0% | 14.1% | 11.0% | 17.2% |
| ROE | 11.8% | 18.9% | 25.5% | 24.3% | 37.9% |
| 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 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €791k | €853k | €860k | €780k | €660k |
| Fixed assets | 21/28 | €457k | €503k | €546k | €599k | €467k |
| Tangible fixed assets | 22/27 | €452k | €497k | €540k | €593k | €462k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €5k | €5k |
| Current assets | 29/58 | €334k | €351k | €314k | €181k | €194k |
| Stocks & contracts in progress | 3 | €13k | €13k | €12k | €12k | €12k |
| Amounts receivable within one year | 40/41 | €7k | €2k | €24k | €6k | €6k |
| Cash & bank | 54/58 | €314k | €333k | €275k | €161k | €173k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €791k | €853k | €860k | €780k | €660k |
| Equity | 10/15 | €580k | €587k | €476k | €355k | €299k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €434k | €510k | €399k | €277k | €221k |
| Accumulated profits (losses) | 14 | €126k | €58k | €58k | €58k | €58k |
| Amounts payable | 17/49 | €211k | €266k | €383k | €425k | €361k |
| Amounts payable after one year | 17 | €19k | €57k | €125k | €192k | €156k |
| Amounts payable within one year | 42/48 | €176k | €178k | €229k | €196k | €161k |
| Trade debts payable within one year | 44 | €14k | €38k | €63k | €34k | €60k |
| Income statement | ||||||
| Gross operating margin | 9900 | €410k | €503k | €518k | €441k | €358k |
| Operating result | 9901 | €88k | €158k | €180k | €113k | €145k |
| Financial income | 75 | €5k | €3k | €29 | €824 | €24 |
| Financial charges | 65 | €5k | €4k | €5k | €6k | €4k |
| Result before taxes | 9903 | €88k | €157k | €175k | €108k | €141k |
| Income taxes | 67/77 | €20k | €46k | €53k | €22k | €27k |
| Net result for the period | 9904 | €69k | €111k | €122k | €86k | €113k |
| Result to be appropriated | 9905 | €69k | €111k | €122k | €86k | €113k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-03-2010 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F1142/00B000 | Flanders | 128 m² | 1 · 113 m² | 15.2 m · 4 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | JUKRI |