Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
JML INVEST from Blégny, company number BE0786482037, closed financial year 2024 with a result of € 121,816 after tax. For that financial year JML INVEST recorded a gross margin of € 50,260 and equity of € 455,225. Compared with financial year 2023, the result moved from € 258,408 to € 121,816. 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 October 10, 2025.
€ 455,225
▲ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,816
▼ 53% vs 2023
Profit after tax over the fiscal year.
€ 27,955
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 380,225.
People and assets in 2024
€ 28,323
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 715,159
▼ 12% vs 2023
€ 110,432 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,938
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 69,700
▲ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 87,983 | € 50,260 | ▼ 43% |
| Profit after taxes | € 258,408 | € 121,816 | ▼ 53% |
| Equity | € 333,408 | € 455,225 | ▲ 37% |
| Total debts | € 953,219 | € 868,863 | ▼ 9% |
| Cash | € 41,293 | € 27,955 | ▼ 32% |
| Retained profit | € 258,408 | € 380,225 | ▲ 47% |
| Bank debt | € 809,685 | € 715,159 | ▼ 12% |
| Balance sheet total | € 1,286,628 | € 1,324,087 | ▲ 3% |
Key figures of JML INVEST, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to JML INVEST?
What happened at JML INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 121,816 (▼ 53% vs 2023). filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Romain SCHULPEN became a director. NBB
- Aveline DELAUNAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 258,408 profit in 2023 to € 121,816 profit in 2024.
Paid € 52,817 in corporate taxes since 2023.
Best year ever: 2023, with € 258,408 profit.
A new publication or filing at JML INVEST? 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
Management
Behind JML INVEST are Romain SCHULPEN and Aveline DELAUNAY. It owns 100% of TOUTFAIRE MATERIAUX itself.
Directors
According to the 2024 annual accounts
Romain SCHULPEN
Director
since 2022
Aveline DELAUNAY
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Vieille Voie 19
4670 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.482.037
- VAT number
- BE 0786.482.037
- Registered office
- Vieille Voie 19, 4670 Blégny
- Names & denominations
- JML INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2022
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Overige gespecialiseerde bouwactiviteiten, neg
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
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