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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JULIAM from Thimister-Clermont, company number BE0692805078, closed financial year 2025 with a result of € -7,676 after tax. For that financial year JULIAM recorded a gross margin of € 20,908 and equity of € 155,339. Compared with financial year 2024, the result moved from € 8,982 to € -7,676. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2026.
€ 155,339
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,676
▼ still € 8,982 profit in 2024
Profit after tax over the fiscal year.
€ 9,330
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 136,789.
Debts at end 2025
€ 122,701
▼ 17% vs 2024
€ 25,222 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7
▼ € 2,402 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,891 | € 52,029 | € 16,428 | € 20,908 | ▲ 27% |
| Profit after taxes | € 32,854 | € 35,886 | € 8,982 | € -7,676 | ▼ € 16,658 |
| Equity | € 118,148 | € 154,033 | € 163,015 | € 155,339 | ▼ 5% |
| Total debts | € 739,859 | € 692,466 | € 703,434 | € 725,377 | ▲ 3% |
| Cash | € 15,807 | € 10,830 | € 16,039 | € 9,330 | ▼ 42% |
| Retained profit | € 99,598 | € 135,483 | € 144,465 | € 136,789 | ▼ 5% |
| Bank debt | € 238,256 | € 176,779 | € 147,606 | € 122,701 | ▼ 17% |
| Balance sheet total | € 858,007 | € 846,500 | € 866,449 | € 880,716 | ▲ 2% |
Key figures of JULIAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JULIAM?
What happened at JULIAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,676 (▼ € 16,658 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,854 profit in 2022 to € 7,676 loss in 2025.
Paid € 24,596 in corporate taxes since 2022.
Best year ever: 2023, with € 35,886 profit.
Management
Behind JULIAM is Nicolas HENRARD. It owns 100% of RODEA and 100% of PLASTICS AND MECHANICAL TECHNOLOGIES itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pierreux 30
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.805.078
- VAT number
- BE 0692.805.078
- Registered office
- Pierreux 30, 4890 Thimister-Clermont
- Names & denominations
- JULIAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2018
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Holdings