Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zjeste from Balen, company number BE0721845195, closed financial year 2025 with a result of € 11,876 after tax. For that financial year Zjeste recorded a gross margin of € 53,097 and equity of € -106,308. Compared with financial year 2024, the result moved from € -144,719 to € 11,876. Profitable, and profit is growing. 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 June 25, 2026.
€ -106,308
▲ € 11,876 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,876
▲ still € 144,719 loss in 2024
Profit after tax over the fiscal year.
€ 40,130
▲ € 34,064 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 € -107,308.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,264
▼ 36% vs 2024
Of which on lease € 22,264.
Debts at end 2025
€ 295,478
▼ 17% vs 2024
€ 29,850 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,759
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,775
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,453 | € 40,540 | € -97,792 | € 53,097 | ▲ € 150,889 |
| Profit after taxes | € 13,574 | € -590 | € -144,719 | € 11,876 | ▲ € 156,595 |
| Equity | € 27,125 | € 26,535 | € -118,184 | € -106,308 | ▲ € 11,876 |
| Total debts | € 156,965 | € 368,419 | € 371,299 | € 367,727 | ▼ 1% |
| Cash | € 45,777 | € 91,694 | € 6,066 | € 40,130 | ▲ € 34,064 |
| Retained profit | € 26,125 | € 25,535 | € -119,184 | € -107,308 | ▲ € 11,876 |
| Bank debt | € 106,099 | € 315,576 | € 354,393 | € 295,478 | ▼ 17% |
| Balance sheet total | € 184,089 | € 394,953 | € 253,115 | € 261,419 | ▲ 3% |
Key figures of Zjeste, 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 Zjeste?
What happened at Zjeste in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,876. Source: NBB ↗
- Jef Thys stepped down as director. NBB
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
- Stefan Boons became a director. NBB
- Jef Thys became a director. NBB
In short
From € 13,574 profit in 2022 to € 11,876 profit in 2025.
Paid € 1,357 in corporate taxes since 2022.
Best year ever: 2022, with € 13,574 profit.
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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
Directors
According to the 2025 annual accounts
Stefan Boons
Director
since 2019
Jef Thys
Director
since 2019 · until 2026
Establishments
Establishment units
Physical locations of this company
Bukenberg 13
2491 Balen
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
- 0721.845.195
- VAT number
- BE 0721.845.195
- Registered office
- Bukenberg 13, 2491 Balen
- Names & denominations
- Zjeste
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2019
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
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