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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JTH INVEST from Houffalize, company number BE0736794479, closed financial year 2025 with a result of € 149,247 after tax. For that financial year JTH INVEST recorded a gross margin of € 206,235 and equity of € 175,286. Compared with financial year 2024, the result moved from € 27,100 to € 149,247. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 175,286
▲ € 149,247 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149,247
▲ € 122,147 vs 2024
Profit after tax over the fiscal year.
€ 4,189
▼ 84% 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 € 150,286.
Debts at end 2025
€ 75,000
Loans from banks and other lenders, long and short.
€ 2,220
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,203
▲ € 52,717 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 | € -1,765 | € 5,680 | € 37,657 | € 206,235 | ▲ € 168,578 |
| Profit after taxes | € -1,350 | € 4,903 | € 27,100 | € 149,247 | ▲ € 122,147 |
| Equity | € 21,136 | € 26,039 | € 26,039 | € 175,286 | ▲ € 149,247 |
| Total debts | € 47,754 | € 69,153 | € 104,998 | € 1,159,031 | ▲ € 1.1 million |
| Cash | € 610 | € 220 | € 26,945 | € 4,189 | ▼ 84% |
| Retained profit | € -3,864 | € 1,039 | € 1,039 | € 150,286 | ▲ € 149,247 |
| Dividend | € 0 | € 0 | € 27,100 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 75,000 | |
| Balance sheet total | € 68,890 | € 95,192 | € 131,037 | € 1,334,317 | ▲ € 1.2 million |
Key figures of JTH 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 October 2026.
What happened to JTH INVEST?
What happened at JTH 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 € 149,247 (▲ € 122,147 vs 2024). Source: NBB ↗
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
- Jencôme THEIS became a director. NBB
In short
From € 1,350 loss in 2022 to € 149,247 profit in 2025.
Paid € 66,288 in corporate taxes since 2022.
Best year ever: 2025, with € 149,247 profit.
Paid out € 27,100 in dividends to the owners in total.
Management
Behind JTH INVEST is Jencôme THEIS. It owns 50% of LESAGE GROUPE, 33% of JTJ REAL ESTATE and 20% of BELCYCO MINERALS itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Cetturu 9
6662 Houffalize
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0736.794.479
- VAT number
- BE 0736.794.479
- Registered office
- Cetturu 9, 6662 Houffalize
- Names & denominations
- JTH INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2019
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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