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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JABRI BEHEER from Balen, company number BE0654756730, closed financial year 2025 with a result of € 140,098 after tax. For that financial year JABRI BEHEER recorded a gross margin of € 129,610 and equity of € 291,071. Compared with financial year 2024, the result moved from € -15,919 to € 140,098. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 291,071
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,098
▲ still € 15,919 loss in 2024
Profit after tax over the fiscal year.
€ 22,682
▲ 209% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,240 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,802
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 390,943
▼ 22% vs 2024
€ 116,150 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,294
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,477
▲ 160% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,156 | € 12,361 | € 8,768 | € 129,610 | ▲ € 120,842 |
| Profit after taxes | € 55,894 | € -12,735 | € -15,919 | € 140,098 | ▲ € 156,018 |
| Equity | € 206,867 | € 194,132 | € 178,213 | € 291,071 | ▲ 63% |
| Total debts | € 1,516,216 | € 1,425,164 | € 1,389,212 | € 1,275,514 | ▼ 8% |
| Cash | € 18,154 | € 31,888 | € 7,343 | € 22,682 | ▲ 209% |
| Retained profit | € 194,467 | € 181,732 | € 165,813 | € 278,671 | ▲ 68% |
| Dividend | € 0 | € 0 | € 0 | € 27,240 | |
| Bank debt | € 737,532 | € 619,999 | € 498,497 | € 390,943 | ▼ 22% |
| Balance sheet total | € 1,723,083 | € 1,619,296 | € 1,567,425 | € 1,566,586 |
Key figures of JABRI BEHEER, 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 JABRI BEHEER?
What happened at JABRI BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,098. Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,894 profit in 2022 to € 140,098 profit in 2025.
Paid € 44,287 in corporate taxes since 2022.
Best year ever: 2025, with € 140,098 profit.
Paid out € 27,240 in dividends to the owners in total.
Management
Behind JABRI BEHEER is Tom Huysmans. It owns 100% of Bouwmaterialen Huysmans & Zonen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zilverberkdreef 76
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0654.756.730
- VAT number
- BE 0654.756.730
- Registered office
- Zilverberkdreef 76, 2490 Balen
- Names & denominations
- JABRI BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2016
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings