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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE JUICY GROUP from Binche, company number BE0466072924, closed financial year 2025 with a result of € -623,747 after tax. For that financial year THE JUICY GROUP recorded revenue of € 23.9 million and equity of € 599,865. Compared with financial year 2024, the result moved from € 317,595 to € -623,747. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 599,865
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -623,747
▼ still € 317,595 profit in 2024
Profit after tax over the fiscal year.
€ 228,582
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2025
€ 7,628
▼ 21% 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.
€ 60,087
▼ 22% vs 2024
Of which on lease € 55,667.
Debts at end 2025
€ 1.7 million
▲ 3% vs 2024
€ 14,518 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3.2 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 48 days on average.
€ 5,000
▲ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 18,319,348 | € 22,291,267 | € 23,915,538 | ▲ 7% |
| Gross margin | € 731,690 | - | - | - | |
| Profit after taxes | € -267,318 | € 89,817 | € 317,595 | € -623,747 | ▼ € 941,342 |
| Equity | € 816,199 | € 906,017 | € 1,223,612 | € 599,865 | ▼ 51% |
| Total debts | € 3,770,557 | € 4,707,853 | € 4,514,326 | € 5,463,512 | ▲ 21% |
| Cash | € 68,750 | € 163,496 | € 111,599 | € 228,582 | ▲ 105% |
| Retained profit | € -1,214,521 | € -1,124,704 | € -807,108 | € -1,430,855 | ▼ € 623,747 |
| Bank debt | € 920,618 | € 1,379,653 | € 1,638,289 | € 1,692,919 | ▲ 3% |
| Balance sheet total | € 4,586,756 | € 5,613,870 | € 5,737,938 | € 6,063,378 | ▲ 6% |
| Employees (FTE) | 6.7 | 2.5 | 0 | - |
Key figures of THE JUICY GROUP, 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 THE JUICY GROUP?
What happened at THE JUICY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tom De Potter stepped down as director. NBB
- Jeffrey Hall stepped down as director. NBB
- Alan Buckland stepped down as director. NBB
- Marco Zohlandt stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 623,747 (▼ € 941,342 vs 2024). Source: NBB ↗
- Marco Zohlandt became a director. NBB
- Tom De Potter became a director. NBB
- Jeffrey Hall became a director. NBB
In short
From € 267,318 loss in 2022 to € 623,747 loss in 2025.
Paid € 6,360 in corporate taxes since 2022.
Best year ever: 2024, with € 317,595 profit.
On average € 109,200 of value added per employee in 2022.
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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 shares are held by Jp Juice Belgium (97.8%) and The Juicy Group NV (2.2%).
Directors
According to the 2025 annual accounts
Tom De Potter
Director
Also active at: Verdi, HPP BELGIUM, Triple S Holding, B.I.L. Invest, JP Juice Belgium, TDP Consult
since 2023 · until 2029
Jeffrey Hall
Director
since 2023 · until 2029
Alan Buckland
Director
since 2023 · until 2029
Marco Zohlandt
Director
since 2023 · until 2029
Shareholders
97.8%
2.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(LEV) 40
7134 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.072.924
- VAT number
- BE 0466.072.924
- Registered office
- Rue Albert 1er(LEV) 40, 7134 Binche
- Names & denominations
- THE JUICY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 1999
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verwerking en conservering van groenten, exclusief productie van diepgevroren groenten
Verwerking en conservering van fruit, exclusief productie van diepgevroren fruit
Vervaardiging van verpakkingsmateriaal van kunststof