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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
J.F.ONE from Ukkel, company number BE0810970379, closed financial year 2024 with a result of € 3,771 after tax. For that financial year J.F.ONE recorded a gross margin of € 40,952 and equity of € 107,993. Compared with financial year 2023, the result moved from € 583 to € 3,771. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 107,993
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,771
▲ € 3,188 vs 2023
Profit after tax over the fiscal year.
€ 13,536
▼ 10% 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 € 89,393.
People and assets in 2024
€ 15,773
▲ € 15,128 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 413
▼ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 167,993
▼ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 61,185
▼ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,064
▼ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 62,596 | € 63,497 | € 21,497 | € 40,952 | ▲ 90% |
| Profit after taxes | € 14,178 | € 28,888 | € 583 | € 3,771 | ▲ € 3,188 |
| Equity | € 75,550 | € 104,438 | € 104,222 | € 107,993 | ▲ 4% |
| Total debts | € 491,223 | € 550,855 | € 487,231 | € 419,619 | ▼ 14% |
| Cash | € 74,758 | € 66,657 | € 15,088 | € 13,536 | ▼ 10% |
| Retained profit | € 56,950 | € 85,838 | € 85,622 | € 89,393 | ▲ 4% |
| Dividend | € 0 | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 85,000 | € 120,000 | € 171,696 | € 167,993 | ▼ 2% |
| Balance sheet total | € 566,773 | € 655,294 | € 591,453 | € 527,612 | ▼ 11% |
Key figures of J.F.ONE, fiscal years 2021 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 J.F.ONE?
What happened at J.F.ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,771 (▲ € 3,188 vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,178 profit in 2021 to € 3,771 profit in 2024.
Paid € 21,856 in corporate taxes since 2021.
Best year ever: 2022, with € 28,888 profit.
Paid out € 800 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 789
1180 Ukkel
Chaussée de Bruxelles 474
1410 Waterloo
Active since 6 April 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0810.970.379
- VAT number
- BE 0810.970.379
- Registered office
- Waterloosesteenweg 789, 1180 Ukkel
- Names & denominations
- J.F.ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2009
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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