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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS JUNGLING from Liège, company number BE0793975781, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year ETABLISSEMENTS JUNGLING recorded a gross margin of € 305,017 and equity of € 3 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.8 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 29, 2025.
€ 3 million
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 461,541
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 387
▼ 49% vs 2024
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 2025
€ 5.1 million
▼ 15% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 59,078
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,475
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 221,200 | € 305,017 | ▲ 38% |
| Profit after taxes | € 1,126,368 | € 1,765,280 | ▲ 57% |
| Equity | € 2,192,368 | € 2,957,648 | ▲ 35% |
| Total debts | € 20,490,206 | € 20,559,637 | |
| Cash | € 232,382 | € 461,541 | ▲ 99% |
| Retained profit | € 1,126,368 | € 1,891,648 | ▲ 68% |
| Dividend | € 0 | € 1,000,000 | |
| Bank debt | € 5,970,367 | € 5,088,082 | ▼ 15% |
| Balance sheet total | € 22,682,574 | € 23,517,285 | ▲ 4% |
Key figures of ETABLISSEMENTS JUNGLING, fiscal years 2024 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 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 2025: profit of € 1.8 million (▲ 57% vs 2024). Source: NBB ↗
- NLD MANAGEMENT became a director. NBB
- JUNGLING M stepped down as director. NBB
- New establishment in Liège. KBO
- G4J became a director. NBB
- PMPLT became a director. NBB
- N SMEERS became a director. NBB
- JUNGLING M became a director. NBB
In short
From € 1.1 million profit in 2024 to € 1.8 million profit in 2025.
Best year ever: 2025, with € 1.8 million profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at ETABLISSEMENTS JUNGLING? 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
The stake of 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 (25%), JUNGLING M (25%), PMPLT (25%), N SMEERS (25%) and NLD MANAGEMENT (10%). It owns 93.3% of JUNGLING itself.
Directors
According to the 2025 annual accounts
Director · represented by Nicolas LEJEUNE
Also active at: HAVART, JACKY LIEGE, JACKY TILFF, JACKY GROUPE, JACKY BARCHON
since 2025
since 2022
since 2022
since 2022 · until 2025
Shareholders
Participations
93.3%
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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