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 29 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ETABLISSEMENTS JUNGLING from Liège, company number BE0793975781, closed financial year 2026 with a result of € 2.8 million after tax. For that financial year ETABLISSEMENTS JUNGLING recorded a gross margin of € 385,367 and equity of € 4.8 million. Compared with financial year 2025, the result moved from € 1.8 million to € 2.8 million. 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 5, 2026.
€ 4.8 million
▲ 63% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▲ 59% vs 2025
Profit after tax over the fiscal year.
€ 372,604
▼ 19% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 950,000 paid out
34 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 412
▲ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 9.2 million
▲ 80% vs 2025
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 93,050
▲ 58% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 21,145
▼ 20% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € 221,200 | € 305,017 | € 385,367 | ▲ 26% |
| Profit after taxes | € 1,126,368 | € 1,765,280 | € 2,799,095 | ▲ 59% |
| Equity | € 2,192,368 | € 2,957,648 | € 4,806,743 | ▲ 63% |
| Total debts | € 20,490,206 | € 20,559,637 | € 33,459,562 | ▲ 63% |
| Cash | € 232,382 | € 461,541 | € 372,604 | ▼ 19% |
| Retained profit | € 1,126,368 | € 1,891,648 | € 3,740,743 | ▲ 98% |
| Dividend | € 0 | € 1,000,000 | € 950,000 | ▼ 5% |
| Bank debt | € 5,970,367 | € 5,088,082 | € 9,151,279 | ▲ 80% |
| Balance sheet total | € 22,682,574 | € 23,517,285 | € 38,266,306 | ▲ 63% |
Key figures of ETABLISSEMENTS JUNGLING, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ETABLISSEMENTS JUNGLING?
What happened at ETABLISSEMENTS JUNGLING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 2.8 million (▲ 59% vs 2025). Source: NBB ↗
- NLD MANAGEMENT became a director. NBB
- New establishment in Liège. KBO
- G4J became a director. NBB
- PMPLT became a director. NBB
- N SMEERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2024 to € 2.8 million profit in 2026.
Best year ever: 2026, with € 2.8 million profit.
Paid out € 2 million in dividends to the owners in total.
Management
The stake of JUNGLING M, NLD MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS JUNGLINGBehind ETABLISSEMENTS JUNGLING are NLD MANAGEMENT, G4J, PMPLT and N SMEERS. The shares are held by G4J (30%), PMPLT (30%), N SMEERS (30%), JUNGLING M (25%) and NLD MANAGEMENT (10%). It owns 100% of HAVART and 97% of JUNGLING itself.
Directors
According to the 2026 annual accounts
Director · represented by Nicolas LEJEUNE
Also active at: JUNGLING, HAVART, JACKY LIEGE, JACKY TILFF, JACKY GROUPE, JACKY BARCHON
since 2025
since 2022
Shareholders
Establishments
Establishment units
Physical locations of this company
Rue d'Ans 168
4000 Liège
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
- 0793.975.781
- VAT number
- BE 0793.975.781
- Registered office
- Rue d'Ans 168, 4000 Liège
- Names & denominations
- ETABLISSEMENTS JUNGLING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2022
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
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