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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JILI Invest from Ninove, company number BE0695472578, closed financial year 2025 with a result of € 25,164 after tax. For that financial year JILI Invest recorded a gross margin of € 671,615 and equity of € 145,836. Compared with financial year 2024, the result moved from € 50,668 to € 25,164. The company is profitable. The buffer shrank hard: equity is 68 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 145,836
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,164
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 74,456
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 140,840.
People and assets in 2025
12.4
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 470,730
▼ 29% vs 2024
€ 38,000 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.
Debts at end 2025
€ 612,056
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 2,418
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,018
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 782,440 | € 896,001 | € 865,049 | € 671,615 | ▼ 22% |
| Profit after taxes | € 62,280 | € 85,823 | € 50,668 | € 25,164 | ▼ 50% |
| Equity | € 306,636 | € 392,459 | € 449,327 | € 145,836 | ▼ 68% |
| Total debts | € 1,539,876 | € 1,339,294 | € 1,302,047 | € 738,828 | ▼ 43% |
| Cash | € 164,434 | € 210,134 | € 91,619 | € 74,456 | ▼ 19% |
| Land & buildings | € 867,473 | € 838,095 | € 809,529 | € 768,507 | ▼ 5% |
| Retained profit | € 294,236 | € 380,059 | € 430,727 | € 140,840 | ▼ 67% |
| Bank debt | € 820,787 | € 824,411 | € 734,783 | € 612,056 | ▼ 17% |
| Balance sheet total | € 1,846,512 | € 1,731,753 | € 1,751,374 | € 884,664 | ▼ 49% |
| Employees (FTE) | 12.9 | 11.2 | 10.5 | 12.4 | ▲ 1.9 |
Key figures of JILI Invest, 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 JILI Invest?
What happened at JILI Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,164 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,280 profit in 2022 to € 25,164 profit in 2025.
Paid € 90,828 in corporate taxes since 2022.
Best year ever: 2023, with € 85,823 profit.
On average € 54,200 of value added per employee in 2025.
A new publication or filing at JILI Invest? We notify you, reason included.
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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
The stake of RM TECHNICS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JILI InvestBehind JILI Invest is JILI BV. The shares are held by RM TECHNICS (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Breeweg(App) 44
9400 Ninove
Kapittelstraat(App) 60
9400 Ninove
Active since 25 April 2018
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
- 0695.472.578
- VAT number
- BE 0695.472.578
- Registered office
- Breeweg(App) 44, 9400 Ninove
- Names & denominations
- JILI Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Sanitaire werkzaamheden
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Installatie van isolatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden