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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAR'DESIGN from Charleroi, company number BE0840582402, closed financial year 2025 with a result of € -4,071 after tax. For that financial year JAR'DESIGN recorded a gross margin of € -3,718 and equity of € -62,086. Compared with financial year 2024, the result moved from € -17,877 to € -4,071. The company made a loss. 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 June 5, 2026.
€ -62,086
▼ € 4,071 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,071
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 726
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,086.
Debts at end 2025
€ 31,753
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 418
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,500
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,341 | € -143 | € -17,723 | € -3,718 | ▲ € 14,005 |
| Profit after taxes | € -12,961 | € -988 | € -17,877 | € -4,071 | ▲ € 13,806 |
| Equity | € -39,150 | € -40,138 | € -58,015 | € -62,086 | ▼ € 4,071 |
| Total debts | € 40,422 | € 40,145 | € 58,374 | € 63,924 | ▲ 10% |
| Cash | - | - | - | € 726 | |
| Retained profit | € -45,150 | € -46,138 | € -64,015 | € -68,086 | ▼ € 4,071 |
| Bank debt | € 38,609 | € 32,266 | € 32,101 | € 31,753 | ▼ 1% |
| Balance sheet total | € 1,272 | € 7 | € 359 | € 1,838 | ▲ € 1,479 |
Key figures of JAR'DESIGN, 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 JAR'DESIGN?
What happened at JAR'DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,071. Source: NBB ↗
- New establishment in Châtelet. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,961 loss in 2022 to € 4,071 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Brasserie Gillieaux 5
6060 Charleroi
Rue de Namur 445
6200 Châtelet
Active since 1 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.582.402
- VAT number
- BE 0840.582.402
- Registered office
- Rue Brasserie Gillieaux 5, 6060 Charleroi
- Names & denominations
- JAR'DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2011
- Peppol
- Active · Active since 9 Dec 2024
- Activities · NACE
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