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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JML INGENIEUR CONCEPT SRL from Lierneux, company number BE0554957883, closed financial year 2025 with a result of € -14,381 after tax. For that financial year JML INGENIEUR CONCEPT SRL recorded a gross margin of € 261,474 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 92,082 to € -14,381. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 2.5 million
▲ € 2.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,381
▼ still € 92,082 profit in 2024
Profit after tax over the fiscal year.
€ 60,233
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.5 million.
People and assets in 2025
€ 60,223
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,533
€ 12,269 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 89,358
▲ € 86,780 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,139 | € 100,596 | € 92,036 | € 261,474 | ▲ 184% |
| Profit after taxes | € -124,719 | € -46,213 | € 92,082 | € -14,381 | ▼ € 106,464 |
| Equity | € -105,819 | € -152,031 | € -59,949 | € 2,478,501 | ▲ € 2.5 million |
| Total debts | € 991,555 | € 985,438 | € 1,004,416 | € 2,513,886 | ▲ 150% |
| Cash | € 61,146 | € 40,414 | € 38,789 | € 60,233 | ▲ 55% |
| Land & buildings | € 717,268 | € 518,818 | € 518,818 | € 1,483,487 | ▲ 186% |
| Retained profit | € -124,369 | € -170,581 | € -78,499 | € 2,459,951 | ▲ € 2.5 million |
| Bank debt | € 0 | € 0 | € 0 | € 42,533 | |
| Balance sheet total | € 885,736 | € 833,407 | € 944,467 | € 4,992,388 | ▲ € 4 million |
Key figures of JML INGENIEUR CONCEPT SRL, 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 JML INGENIEUR CONCEPT SRL?
What happened at JML INGENIEUR CONCEPT SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,381 (▼ € 106,464 vs 2024). Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
- Jean-Marie LACASSE became a director. NBB
In short
From € 124,719 loss in 2022 to € 14,381 loss in 2025.
Paid € 5,685 in corporate taxes since 2022.
Best year ever: 2024, with € 92,082 profit.
Management
Behind JML INGENIEUR CONCEPT SRL is Jean-Marie LACASSE. Jean-Marie LACASSE is also behind JML INGENIEUR CONCEPT S.A..
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Sart, Thier del Preu 1
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0554.957.883
- VAT number
- BE 0554.957.883
- Registered office
- Sart, Thier del Preu 1, 4990 Lierneux
- Names & denominations
- JML INGENIEUR CONCEPT SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2014
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
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Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Holdings