Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Jica Investments from Lommel, company number BE0722568737, closed financial year 2025 with a result of € -23,565 after tax. For that financial year Jica Investments recorded a gross margin of € -7,643 and equity of € 16,596. Compared with financial year 2024, the result moved from € -18,807 to € -23,565. The company made a loss. The buffer shrank hard: equity is 59 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 16,596
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,565
▼ 25 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,081
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,004.
People and assets in 2025
€ 34,557
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 454
▲ € 343 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 263
▲ € 240 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 | € 6,284 | € 232 | € -6,228 | € -7,643 | ▼ € 1,416 |
| Profit after taxes | € 5,409 | € -13,233 | € -18,807 | € -23,565 | ▼ € 4,758 |
| Equity | € 72,201 | € 58,968 | € 40,161 | € 16,596 | ▼ 59% |
| Total debts | € 5,550 | € 42,793 | € 36,845 | € 42,085 | ▲ 14% |
| Cash | € 13,123 | € 26,322 | € 24,287 | € 3,081 | ▼ 87% |
| Retained profit | € 53,601 | € 40,368 | € 21,561 | € -2,004 | ▼ € 23,565 |
| Balance sheet total | € 77,751 | € 101,761 | € 77,006 | € 58,680 | ▼ 24% |
Key figures of Jica Investments, 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 Jica Investments?
What happened at Jica Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,565. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,409 profit in 2022 to € 23,565 loss in 2025.
Paid € 1,908 in corporate taxes since 2022.
Best year ever: 2022, with € 5,409 profit.
A new publication or filing at Jica Investments? 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
Establishments
Establishment units
Physical locations of this company
Kolonie 36
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.568.737
- VAT number
- BE 0722.568.737
- Registered office
- Kolonie 36, 3920 Lommel
- Names & denominations
- Jica Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2019
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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