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 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
JULLELIEKE from Leopoldsburg, company number BE0544400226, closed financial year 2024 with a result of € -2,313 after tax. For that financial year JULLELIEKE recorded a gross margin of € 84,528 and equity of € 57,268. Compared with financial year 2023, the result moved from € 3,684 to € -2,313. 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 November 29, 2025.
€ 57,268
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,313
▼ still € 3,684 profit in 2023
Profit after tax over the fiscal year.
€ 6,650
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,718.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,938
▼ 17% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 165,710
▼ 7% vs 2023
€ 13,150 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 12,493
▼ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,759
▼ 49% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 96,822 | € 119,657 | € 100,139 | € 84,528 | ▼ 16% |
| Profit after taxes | € 33,168 | € 37,347 | € 3,684 | € -2,313 | ▼ € 5,998 |
| Equity | € 51,718 | € 55,897 | € 59,582 | € 57,268 | ▼ 4% |
| Total debts | € 284,453 | € 307,353 | € 335,468 | € 265,288 | ▼ 21% |
| Cash | € 21,206 | € 19,598 | € 29,055 | € 6,650 | ▼ 77% |
| Land & buildings | € 181,730 | € 176,124 | € 170,518 | € 164,912 | ▼ 3% |
| Retained profit | € 33,168 | € 37,347 | € 41,032 | € 38,718 | ▼ 6% |
| Bank debt | € 205,971 | € 191,342 | € 178,852 | € 165,710 | ▼ 7% |
| Balance sheet total | € 336,170 | € 363,250 | € 395,049 | € 322,556 | ▼ 18% |
Key figures of JULLELIEKE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to JULLELIEKE?
What happened at JULLELIEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,313 (▼ € 5,998 vs 2023). filed late Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,168 profit in 2021 to € 2,313 loss in 2024.
Paid € 16,359 in corporate taxes since 2021.
Best year ever: 2022, with € 37,347 profit.
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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
Behind JULLELIEKE is Patricia Van Dongen.
Directors
According to the 2024 annual accounts
Patricia Van Dongen
Director
Establishments
Establishment units
Physical locations of this company
Atheneumstraat 127
3971 Leopoldsburg
Corbiestraat 1
2400 Mol
Active since 25 June 2019
Koningsstraat 13
3970 Leopoldsburg
Active since 15 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.400.226
- VAT number
- BE 0544.400.226
- Registered office
- Atheneumstraat 127, 3971 Leopoldsburg
- Names & denominations
- JULLELIEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2014
- Peppol
- Active · Active since 24 Jun 2025
- Contact
- 0499/458322
- Activities · NACE
Detailhandel in baby- en kinderbovenkleding
Detailhandel in tweedehandskleding
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in kledingaccessoires
Detailhandel in babyartikelen (algemeen assortiment)
Vervaardiging van bovenkleding
Detailhandel in chocolade en suikerwerk
Vervaardiging van andere bovenkleding