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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JADRIKE from Turnhout, company number BE0822718366, closed financial year 2025 with a result of € -6,213 after tax. For that financial year JADRIKE recorded a gross margin of € 2,509 and equity of € 32,277. Compared with financial year 2024, the result moved from € 9,428 to € -6,213. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2026.
€ 32,277
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,213
▼ still € 9,428 profit in 2024
Profit after tax over the fiscal year.
€ 11,865
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,277.
People and assets in 2025
€ 31,129
▲ € 29,218 vs 2024
Of which on lease € 31,129.
Debts at end 2025
€ 32,500
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 34,692
Supplier invoices still open on the last day of the fiscal year.
€ 6,453
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -25,560 | € 16,592 | € 21,149 | € 2,509 | ▼ 88% |
| Profit after taxes | € -532 | € 3,259 | € 9,428 | € -6,213 | ▼ € 15,641 |
| Equity | € 25,802 | € 29,061 | € 38,490 | € 32,277 | ▼ 16% |
| Total debts | € 29,625 | € 35,922 | € 86,688 | € 75,741 | ▼ 13% |
| Cash | € 18,609 | € 3,582 | € 19,069 | € 11,865 | ▼ 38% |
| Retained profit | € 12,802 | € 16,061 | € 25,490 | € 19,277 | ▼ 24% |
| Bank debt | € 7,254 | € 5,158 | € 72,685 | € 32,500 | ▼ 55% |
| Balance sheet total | € 55,428 | € 64,984 | € 125,177 | € 108,017 | ▼ 14% |
Key figures of JADRIKE, 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 JADRIKE?
What happened at JADRIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,213 (▼ € 15,641 vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 532 loss in 2022 to € 6,213 loss in 2025.
Paid € 7,586 in corporate taxes since 2022.
Best year ever: 2024, with € 9,428 profit.
Establishments
Establishment units
Physical locations of this company
Graatakker 55
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.718.366
- VAT number
- BE 0822.718.366
- Registered office
- Graatakker 55, 2300 Turnhout
- Names & denominations
- JADRIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2010
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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