Financials
Financial year 2025
JES Construct from Putte, company number BE0766940396, closed financial year 2025 with a result of € 34,573 after tax. For that financial year JES Construct recorded a gross margin of € 59,060 and equity of € 98,158. Compared with financial year 2024, the result moved from € 36,457 to € 34,573. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 98,158
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,573
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 113,289
▲ 35% 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 € 93,158.
People and assets in 2025
€ 2,848
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,237
▼ 10% vs 2024
€ 7,990 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,080
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,186
▼ 54% 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 | € 30,135 | € 44,523 | € 63,890 | € 59,060 | ▼ 8% |
| Profit after taxes | € 15,928 | € 6,200 | € 36,457 | € 34,573 | ▼ 5% |
| Equity | € 20,928 | € 27,128 | € 63,585 | € 98,158 | ▲ 54% |
| Total debts | € 114,091 | € 110,624 | € 114,928 | € 89,910 | ▼ 22% |
| Cash | € 29,108 | € 72,292 | € 84,204 | € 113,289 | ▲ 35% |
| Retained profit | € 15,928 | € 22,128 | € 58,585 | € 93,158 | ▲ 59% |
| Bank debt | € 95,561 | € 87,892 | € 80,118 | € 72,237 | ▼ 10% |
| Balance sheet total | € 135,020 | € 137,752 | € 178,514 | € 188,067 | ▲ 5% |
Key figures of JES Construct, 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 JES Construct?
What happened at JES Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,573 (▼ 5% vs 2024). Source: NBB ↗
- Sofie VAN TRICHT became a director. NBB
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
- Jan CELIS became a director. NBB
In short
From € 15,928 profit in 2022 to € 34,573 profit in 2025.
Paid € 52,403 in corporate taxes since 2022.
Best year ever: 2024, with € 36,457 profit.
Management
Behind JES Construct are Jan CELIS and Sofie VAN TRICHT.
Directors
According to the 2025 annual accounts
Jan CELIS
Director
since 2021
Sofie VAN TRICHT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Lierbaan 265 E
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.940.396
- VAT number
- BE 0766.940.396
- Registered office
- Lierbaan 265 E, 2580 Putte
- Names & denominations
- JES Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2021
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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