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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO JALIS from Beringen, company number BE0736510211, closed financial year 2025 with a result of € 54,126 after tax. For that financial year IMMO JALIS recorded a gross margin of € 98,673 and equity of € 157,571. Compared with financial year 2024, the result moved from € 120,253 to € 54,126. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 157,571
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,126
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 151,816
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,268 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,891
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,343
▼ 11% vs 2024
€ 27,397 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 643
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,744
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,035 | € 85,311 | € 215,979 | € 98,673 | ▼ 54% |
| Profit after taxes | € 8,103 | € 28,254 | € 120,253 | € 54,126 | ▼ 55% |
| Equity | € 12,442 | € 40,696 | € 132,714 | € 157,571 | ▲ 19% |
| Total debts | € 850,685 | € 821,702 | € 592,259 | € 539,391 | ▼ 9% |
| Cash | € 7,907 | € 58,296 | € 142,200 | € 151,816 | ▲ 7% |
| Land & buildings | € 796,425 | € 772,342 | € 513,112 | € 495,015 | ▼ 4% |
| Retained profit | € 9,942 | € 38,196 | € 130,214 | € 155,071 | ▲ 19% |
| Dividend | € 0 | € 0 | € 28,235 | € 29,268 | ▲ 4% |
| Bank debt | € 446,453 | € 403,291 | € 244,336 | € 217,343 | ▼ 11% |
| Balance sheet total | € 863,127 | € 862,398 | € 724,973 | € 696,962 | ▼ 4% |
Key figures of IMMO JALIS, 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 IMMO JALIS?
What happened at IMMO JALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,126 (▼ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,103 profit in 2022 to € 54,126 profit in 2025.
Paid € 76,958 in corporate taxes since 2022.
Best year ever: 2024, with € 120,253 profit.
Paid out € 57,504 in dividends to the owners in total.
Management
Behind IMMO JALIS is Nillis Rykers. Nillis Rykers is also behind BANDEN RONNIE EN TECHNIEK and TIRE HOODOO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vennestraat 18
3581 Beringen
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
- 0736.510.211
- VAT number
- BE 0736.510.211
- Registered office
- Vennestraat 18, 3581 Beringen
- Names & denominations
- IMMO JALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2019
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Holdings