ACTIVE

Jadiflow

Financial year 2025 · closed on 31/12/2025
Net result
-11,3 k €
-108.0% YoY
Gross margin
226,5 k €
-38.0% YoY
Equity
409,6 k €
-2.7% YoY
Workforce
1,7 ETP
+70.0% YoY

What does Jadiflow do?

Jadiflow is a Private limited company incorporated in 2015. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Stabroek. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.785.454
Incorporation
22/10/2015
Legal form
Private limited company
Registered office
Abtsdreef 143 box A9
2940 Stabroek · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
1,7 ETP
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin226,5 k €365 k €209,2 k €140,8 k €181,5 k €22,7 k €67,4 k €-45,5 k €19,6 k €3,4 k €
EBITDA59,4 k €255,2 k €124,2 k €76,6 k €180,8 k €21,7 k €65,4 k €-46,2 k €18,9 k €2,5 k €
Operating result20,2 k €219,7 k €99,2 k €66 k €176,7 k €20,5 k €65,2 k €-46,6 k €18,4 k €1,9 k €
Net result-11,3 k €141,3 k €72,4 k €38,4 k €120,6 k €12,8 k €55,6 k €-48,5 k €11,4 k €632,3 €
Balance sheet
Equity409,6 k €420,9 k €279,6 k €210,9 k €172,6 k €51,9 k €39,2 k €-16,4 k €32,1 k €20,6 k €
Total assets1,1 M €1,2 M €940,1 k €504,8 k €391,8 k €237,4 k €279,8 k €117,4 k €118,3 k €171,1 k €
Cash284,7 k €151,4 k €4,1 k €106,6 k €122,5 k €93 k €115,2 k €27,7 k €23,7 k €31,2 k €
Debts730,2 k €742,8 k €649,6 k €281,8 k €218,7 k €183,1 k €236,8 k €133,8 k €84,4 k €150,5 k €
Other
Workforce1,7 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Dirk Christiaan Niekerk

Director · since 14 octobre 2015

Active

Ended mandates

Dirk Christiaan Niekerk

Manager · since 14 octobre 2015

Ended
Richard Van Rossem

Manager · since 14 octobre 2015

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202608/09/202530/08/202427/09/202325/07/202231/08/2021
General meeting31/08/202628/07/202520/05/202418/08/202308/07/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/08/202631/08/2026DutchPDF
Abridged model31/12/202428/07/202508/09/2025DutchPDF
Abridged model31/12/202320/05/202430/08/2024DutchPDF
Micro model31/12/202218/08/202327/09/2023DutchPDF
Micro model31/12/202108/07/202225/07/2022DutchPDF
Micro model31/12/202020/05/202131/08/2021DutchPDF
Micro model31/12/201924/08/202025/09/2020DutchPDF
Micro model31/12/201828/06/201918/09/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Abridged model31/12/201620/05/201729/09/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Dirk Christiaan Niekerk

Director · since 14 octobre 2015

Active

Ended mandates

Dirk Christiaan Niekerk

Manager · since 14 octobre 2015

Ended
Richard Van Rossem

Manager · since 14 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/10/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2018
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11,3 k €
  2. 2024
    Annual accounts 2024141,3 k €
  3. 2023
    Annual accounts 202372,4 k €
  4. 2022
    Annual accounts 202238,4 k €
  5. 2021
    Annual accounts 2021120,6 k €
  6. 2020
    Annual accounts 202012,8 k €
  7. 2019
    Annual accounts 201955,6 k €
  8. 2018
    Annual accounts 2018-48,5 k €
  9. 2017
    Annual accounts 201711,4 k €
  10. 2016
    Annual accounts 2016632,3 €
  11. 22/10/2015
    IncorporationPrivate limited company