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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Jalono from Retie, company number BE0557944790, closed financial year 2025 with a result of € 160,068 after tax. For that financial year Jalono recorded a gross margin of € 296,448 and equity of € 72,392. Compared with financial year 2024, the result moved from € 230,974 to € 160,068. The company is profitable. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 72,392
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,068
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 140,224
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 700,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 78,167
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,532
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,770
▲ € 15,103 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,599 | € 313,061 | € 302,222 | € 296,448 | ▼ 2% |
| Profit after taxes | € 211,866 | € 280,393 | € 230,974 | € 160,068 | ▼ 31% |
| Equity | € 400,957 | € 681,350 | € 612,324 | € 72,392 | ▼ 88% |
| Total debts | € 404,588 | € 11,885 | € 3,415 | € 434,131 | ▲ € 430,716 |
| Cash | € 342,098 | € 168,569 | € 122,291 | € 140,224 | ▲ 15% |
| Land & buildings | € 54,560 | € 50,363 | € 46,166 | € 41,969 | ▼ 9% |
| Retained profit | € 339,457 | € 619,850 | € 550,824 | € 10,892 | ▼ 98% |
| Dividend | € 400,000 | € 0 | € 300,000 | € 700,000 | ▲ 133% |
| Balance sheet total | € 805,544 | € 693,235 | € 615,739 | € 506,523 | ▼ 18% |
Key figures of Jalono, 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 Jalono?
What happened at Jalono in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,068 (▼ 31% vs 2024). filed late Source: NBB ↗
- Heidi Dijkmans stepped down as director. NBB
- Johannes Paridaans stepped down as director. NBB
- Heidi Dijkmans became a director. NBB
- Johannes Paridaans became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 211,866 profit in 2022 to € 160,068 profit in 2025.
Paid € 161,730 in corporate taxes since 2022.
Best year ever: 2023, with € 280,393 profit.
Paid out € 1.4 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Heidi Dijkmans
Director
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Kinschotseweg 8
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0557.944.790
- VAT number
- BE 0557.944.790
- Registered office
- Kinschotseweg 8, 2470 Retie
- Names & denominations
- Jalono
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2014
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg