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 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
JOLY SA from Liège, company number BE0464849536, closed financial year 2025 with a result of € 958,028 after tax. For that financial year JOLY SA recorded revenue of € 2.2 million and equity of € 16.8 million. Compared with financial year 2024, the result moved from € 1.4 million to € 958,028. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 16.8 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 958,028
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 489,324
▲ 4% vs 2024
€ 97,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,748
▼ 42% vs 2024
Of which on lease € 55,816.
Debts at end 2025
€ 10.5 million
▼ 28% vs 2024
€ 312,997 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 199,310
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 54,245
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,992,453 | € 2,201,360 | € 2,138,338 | € 2,197,286 | ▲ 3% |
| Profit after taxes | € 2,284,791 | € 1,143,273 | € 1,359,583 | € 958,028 | ▼ 30% |
| Equity | € 17,353,320 | € 17,188,347 | € 17,275,841 | € 16,804,879 | ▼ 3% |
| Total debts | € 8,546,124 | € 8,350,990 | € 17,448,937 | € 15,435,937 | ▼ 12% |
| Cash | € 114,665 | € 84,967 | € 1,431,461 | € 1,496,811 | ▲ 5% |
| Land & buildings | € 1,507,529 | € 1,440,738 | € 1,295,428 | € 1,165,040 | ▼ 10% |
| Retained profit | € 16,270,231 | € 16,113,505 | € 16,173,087 | € 15,731,115 | ▼ 3% |
| Dividend | € 1,340,000 | € 1,300,000 | € 1,300,000 | € 1,400,000 | ▲ 8% |
| Bank debt | € 6,234,982 | € 5,915,797 | € 14,619,577 | € 10,518,586 | ▼ 28% |
| Balance sheet total | € 25,899,444 | € 25,539,337 | € 34,724,777 | € 32,240,816 | ▼ 7% |
| Employees (FTE) | 5.5 | 5.3 | 5 | 5 |
Key figures of JOLY SA, 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 JOLY SA?
What happened at JOLY SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TALAND SRL stepped down as director. NBB
- PIerre JOLY stepped down as director. NBB
- DelGest SRL stepped down as director. NBB
- C&M FRERE CONSTRUCT SRL stepped down as director. NBB
- FINOFAB SPRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 958,028 (▼ 30% vs 2024). Source: NBB ↗
- TALAND SRL became a director. NBB
- DelGest SRL became a director. NBB
In short
From € 2.3 million profit in 2022 to € 958,028 profit in 2025.
Paid € 5,354 in corporate taxes since 2022.
Best year ever: 2022, with € 2.3 million profit.
Paid out € 5.3 million in dividends to the owners in total.
A new publication or filing at JOLY SA? We notify you, reason included.
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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
Management
The stake of JOLY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JOLY SAThe shares are held by JOLY (80%). It owns 100% of TRANSPORT GROUPE JOLY, 100% of ABTECH, 100% of BLOCQUAY SA, 100% of BALAES, 100% of TERRANOVA and 100% of DEUMER itself.
Directors
According to the 2025 annual accounts
Director · represented by Bertrand TALLIEU
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY +1 more
since 2021 · until 2027
PIerre JOLY
Managing director
Also active at: Société Générale de Cautionnement - Algemene Borgstellingen, BALAES IMMO
since 2016 · until 2027
Director · represented by Pascal DELHEZ
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY +1 more
since 2021 · until 2027
Director · represented by Hervé Frere
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, WERISOL +3 more
since 2021 · until 2027
Director · represented by Olivier FABRY
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT +3 more
since 2016 · until 2027
Shareholders
80%
Participations
100%
100%
100%
100%
100%
100%
98%
90%
50%
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 83
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →Gravaubel same network
€ 40.8 million revenue · 2025
AB Tech same network
€ 24.7 million revenue · 2025
GAMA - ASPHALT same network
€ -9,916 gross margin · 2025
SSM ABTECH-SOCOGETRA
WERISOL same network
€ 1.2 million revenue · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.849.536
- VAT number
- BE 0464.849.536
- Registered office
- Avenue de l'Indépendance 83, 4020 Liège
- Names & denominations
- JOLY SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1998
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Holdings
Waterbouw, muv baggerwerken
Bouw van bruggen en tunnels
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
+3