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
Flessen-Geluk JJ from Mechelen, company number BE0780748941, closed financial year 2025 with a result of € -4,913 after tax. For that financial year Flessen-Geluk JJ recorded a gross margin of € 7,766 and equity of € 6,246. Compared with financial year 2024, the result moved from € 3,802 to € -4,913. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 6,246
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,913
▼ still € 3,802 profit in 2024
Profit after tax over the fiscal year.
€ 13,859
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,754.
Debts at end 2025
€ 4,000
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 574
▲ € 522 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,656
▼ 5% 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 | € -2,382 | € 7,771 | € 12,093 | € 7,766 | ▼ 36% |
| Profit after taxes | € -6,664 | € 4,021 | € 3,802 | € -4,913 | ▼ € 8,715 |
| Equity | € 3,336 | € 7,357 | € 11,159 | € 6,246 | ▼ 44% |
| Total debts | € 17,488 | € 20,562 | € 28,701 | € 37,447 | ▲ 30% |
| Cash | € 8,395 | € 10,402 | € 13,994 | € 13,859 | ▼ 1% |
| Retained profit | € -6,664 | € -2,643 | € 1,159 | € -3,754 | ▼ € 4,913 |
| Bank debt | € 10,000 | € 8,000 | € 6,000 | € 4,000 | ▼ 33% |
| Balance sheet total | € 20,824 | € 27,919 | € 39,860 | € 43,693 | ▲ 10% |
Key figures of Flessen-Geluk JJ, 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 Flessen-Geluk JJ?
What happened at Flessen-Geluk JJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,913 (▼ € 8,715 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,664 loss in 2022 to € 4,913 loss in 2025.
Paid € 927 in corporate taxes since 2022.
Best year ever: 2023, with € 4,021 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
Behind Flessen-Geluk JJ are Janis Van Goolen and Jens Vergauwen.
Directors
According to the 2025 annual accounts
Janis Van Goolen
Director
Jens Vergauwen
Director
Establishments
Establishment units
Physical locations of this company
Koning Albertstraat(WAL) 141
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0780.748.941
- VAT number
- BE 0780.748.941
- Registered office
- Koning Albertstraat(WAL) 141, 2800 Mechelen
- Names & denominations
- Flessen-Geluk JJ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2022
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- flessen-geluk.be
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Cafés en bars