Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JARDICONSTRUCT from Blégny, company number BE0679949016, closed financial year 2025 with a result of € -22,302 after tax. For that financial year JARDICONSTRUCT recorded a gross margin of € 156,372 and equity of € 2,240. Compared with financial year 2024, the result moved from € 37,997 to € -22,302. The company made a loss. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2,240
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,302
▼ still € 37,997 profit in 2024
Profit after tax over the fiscal year.
€ 6,588
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,260.
People and assets in 2025
€ 116,096
▲ 82% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 226,266
▲ € 216,931 vs 2024
Of which on lease € 210,166.
Debts at end 2025
€ 220,383
▲ € 186,584 vs 2024
€ 40,463 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,812
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,507
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,097 | € 53,805 | € 126,825 | € 156,372 | ▲ 23% |
| Profit after taxes | € -19,754 | € -7,263 | € 37,997 | € -22,302 | ▼ € 60,298 |
| Equity | € -6,191 | € -13,455 | € 24,542 | € 2,240 | ▼ 91% |
| Total debts | € 66,688 | € 66,816 | € 64,035 | € 268,118 | ▲ € 204,083 |
| Cash | € 1,405 | € 9,082 | € 24,968 | € 6,588 | ▼ 74% |
| Retained profit | € -12,691 | € -19,955 | € 18,042 | € -4,260 | ▼ € 22,302 |
| Bank debt | € 34,217 | € 20,940 | € 33,799 | € 220,383 | ▲ € 186,584 |
| Balance sheet total | € 60,496 | € 53,361 | € 88,577 | € 270,358 | ▲ 205% |
Key figures of JARDICONSTRUCT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to JARDICONSTRUCT?
What happened at JARDICONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,302 (▼ € 60,298 vs 2024). filed late Source: NBB ↗
- Grégory Catalano became a director. NBB
- FRANCOIS COCHIN became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,754 loss in 2022 to € 22,302 loss in 2025.
Paid € 4,558 in corporate taxes since 2022.
Best year ever: 2024, with € 37,997 profit.
Management
Behind JARDICONSTRUCT are Grégory Catalano and FRANCOIS COCHIN. Grégory Catalano is also behind CG CHAPE.
Directors
According to the 2025 annual accounts
since 2022
FRANCOIS COCHIN
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Entre-deux-Villes 54
4670 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0679.949.016
- VAT number
- BE 0679.949.016
- Registered office
- Rue Entre-deux-Villes 54, 4670 Blégny
- Names & denominations
- JARDICONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- jardiconstruct.be [email protected]
- Activities · NACE
Landschapsverzorging
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Installatie van isolatie
Bouw van andere civieltechnische werken, neg
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.