Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
JERELBA from Rochefort, company number BE0479661040, closed financial year 2026 with a result of € 39,432 after tax. For that financial year JERELBA recorded a gross margin of € 229,564 and equity of € -174,763. Compared with financial year 2025, the result moved from € 25,547 to € 39,432. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -174,763
▲ € 39,432 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,432
▲ 54% vs 2025
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -198,763.
People and assets in 2026
€ 177,886
▲ 33% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,436
▲ 161% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 32,745
▲ 77% vs 2025
€ 9,941 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 63,894
▲ 53% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 33,666 | € 129,590 | € 167,810 | € 229,564 | ▲ 37% |
| Profit after taxes | € 4,668 | € 41,149 | € 25,547 | € 39,432 | ▲ 54% |
| Equity | € -280,891 | € -239,742 | € -214,195 | € -174,763 | ▲ € 39,432 |
| Total debts | € 298,338 | € 266,182 | € 265,862 | € 248,997 | ▼ 6% |
| Cash | € 1,041 | € 1,356 | - | - | |
| Land & buildings | € 5,935 | € 5,866 | € 5,796 | € 5,727 | ▼ 1% |
| Retained profit | € -304,891 | € -263,742 | € -238,195 | € -198,763 | ▲ € 39,432 |
| Bank debt | € 0 | € 0 | € 18,480 | € 32,745 | ▲ 77% |
| Balance sheet total | € 17,447 | € 26,440 | € 51,667 | € 74,234 | ▲ 44% |
Key figures of JERELBA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to JERELBA?
What happened at JERELBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 39,432 (▲ 54% vs 2025). Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,668 profit in 2023 to € 39,432 profit in 2026.
Best year ever: 2024, with € 41,149 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Héronnerie,Lessive 10 box A
5580 Rochefort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.661.040
- VAT number
- BE 0479.661.040
- Registered office
- Rue de la Héronnerie,Lessive 10 bus A, 5580 Rochefort
- Names & denominations
- JERELBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2003
- Peppol
- Active · Active since 1 Feb 2026
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging