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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
J&S ALGEMENE BOUWWERKEN from Tessenderlo-Ham, company number BE0690880124, closed financial year 2024 with a result of € -106,661 after tax. For that financial year J&S ALGEMENE BOUWWERKEN recorded a gross margin of € 487,476 and equity of € 5,351. Compared with financial year 2023, the result moved from € 31,722 to € -106,661. The company made a loss. The buffer shrank hard: equity is 95 % 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 13, 2025.
€ 5,351
▼ 95% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,661
▼ still € 31,722 profit in 2023
Profit after tax over the fiscal year.
€ 2,158
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -849.
People and assets in 2024
8.1
▲ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 488,565
▲ 44% vs 2023
€ 60,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 211,992
▼ 18% vs 2023
Of which on lease € 210,786.
Debts at end 2024
€ 502,863
▲ 10% vs 2023
€ 62,655 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 244,187
▲ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,402
▲ 95% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 245,064 | € 346,864 | € 440,283 | € 487,476 | ▲ 11% |
| Profit after taxes | € 40,550 | € 3,494 | € 31,722 | € -106,661 | ▼ € 138,383 |
| Equity | € 76,797 | € 80,290 | € 112,012 | € 5,351 | ▼ 95% |
| Total debts | € 425,047 | € 444,682 | € 657,885 | € 802,452 | ▲ 22% |
| Cash | € 1,388 | € 5,813 | € 24,696 | € 2,158 | ▼ 91% |
| Land & buildings | € 208,809 | € 198,631 | € 188,453 | € 180,232 | ▼ 4% |
| Retained profit | € 70,597 | € 74,090 | € 105,812 | € -849 | ▼ € 106,661 |
| Bank debt | € 309,247 | € 266,251 | € 458,740 | € 502,863 | ▲ 10% |
| Balance sheet total | € 501,843 | € 524,972 | € 769,897 | € 807,803 | ▲ 5% |
| Employees (FTE) | 3.8 | 5.5 | 5.8 | 8.1 | ▲ 2.3 |
Key figures of J&S ALGEMENE BOUWWERKEN, 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 J&S ALGEMENE BOUWWERKEN?
What happened at J&S ALGEMENE BOUWWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 106,661 (▼ € 138,383 vs 2023). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,550 profit in 2021 to € 106,661 loss in 2024.
Paid € 15,743 in corporate taxes since 2021.
Best year ever: 2021, with € 40,550 profit.
On average € 60,200 of value added per employee in 2024.
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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 J&S ALGEMENE BOUWWERKEN are Amerosa Comm.V. and Elmatt Comm.V.. Amerosa Comm.V. is also behind CSJ-Bouw.
Directors
According to the 2024 annual accounts
Director · represented by Sören Claes
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 31
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0690.880.124
- VAT number
- BE 0690.880.124
- Registered office
- Kasteelstraat 31, 3945 Tessenderlo-Ham
- Names & denominations
- J&S ALGEMENE BOUWWERKEN · Algemene Bouwwerken Perelli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2018
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- js-bouwwerken.be
- Activities · NACE
Algemene bouw van residentiële gebouwen