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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
J&S ALGEMENE BOUWWERKEN from Tessenderlo-Ham, company number BE0690880124, closed financial year 2025 with a result of € -62,334 after tax. For that financial year J&S ALGEMENE BOUWWERKEN recorded a gross margin of € 298,635 and equity of € -56,983. Compared with financial year 2024, the result moved from € -106,661 to € -62,334. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ -56,983
▼ € 62,334 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,334
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,164
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,183.
People and assets in 2025
4.1
▼ 4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 256,880
▼ 47% vs 2024
€ 62,700 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.
€ 79,294
▼ 63% vs 2024
Of which on lease € 78,154.
Debts at end 2025
€ 381,152
▼ 24% vs 2024
€ 42,656 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 67,521
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,551
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 346,864 | € 440,283 | € 487,476 | € 298,635 | ▼ 39% |
| Profit after taxes | € 3,494 | € 31,722 | € -106,661 | € -62,334 | ▲ € 44,326 |
| Equity | € 80,290 | € 112,012 | € 5,351 | € -56,983 | ▼ € 62,334 |
| Total debts | € 444,682 | € 657,885 | € 802,452 | € 504,346 | ▼ 37% |
| Cash | € 5,813 | € 24,696 | € 2,158 | € 2,164 | |
| Land & buildings | € 198,631 | € 188,453 | € 180,232 | € 170,947 | ▼ 5% |
| Retained profit | € 74,090 | € 105,812 | € -849 | € -63,183 | ▼ € 62,334 |
| Bank debt | € 266,251 | € 458,740 | € 502,863 | € 381,152 | ▼ 24% |
| Balance sheet total | € 524,972 | € 769,897 | € 807,803 | € 447,363 | ▼ 45% |
| Employees (FTE) | 5.5 | 5.8 | 8.1 | 4.1 | ▼ 4 |
Key figures of J&S ALGEMENE BOUWWERKEN, 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 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 2025: loss of € 62,334. filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,494 profit in 2022 to € 62,334 loss in 2025.
Paid € 10,562 in corporate taxes since 2022.
Best year ever: 2023, with € 31,722 profit.
On average € 72,800 of value added per employee in 2025.
Management
Behind J&S ALGEMENE BOUWWERKEN is Elmatt Comm.V..
Directors
According to the 2025 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
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