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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU JONCKEU from Pepinster, company number BE0841055425, closed financial year 2025 with a result of € 646,677 after tax. For that financial year IMMOBILIERE DU JONCKEU recorded a gross margin of € 1.4 million and equity of € 3,184. Compared with financial year 2024, the result moved from € 76,476 to € 646,677. 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 September 30, 2026.
€ 3,184
▲ € 646,677 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 646,677
▲ € 570,201 vs 2024
Profit after tax over the fiscal year.
€ 2,758
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.1 million.
Debts at end 2025
€ 8.1 million
▼ 25% vs 2024
€ 545,109 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 16,856
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,740,809 | € 802,471 | € 949,233 | € 1,446,800 | ▲ 52% |
| Profit after taxes | € 655,564 | € -165,422 | € 76,476 | € 646,677 | ▲ € 570,201 |
| Equity | € -554,546 | € -719,968 | € -643,493 | € 3,184 | ▲ € 646,677 |
| Total debts | € 22,658,728 | € 19,533,379 | € 19,781,926 | € 16,616,190 | ▼ 16% |
| Cash | € 444,003 | € 12,149 | € 61,895 | € 2,758 | ▼ 96% |
| Land & buildings | € 8,566,305 | € 8,263,149 | € 8,498,624 | € 8,713,833 | ▲ 3% |
| Retained profit | € -1,691,146 | € -1,856,568 | € -1,780,093 | € -1,133,416 | ▲ € 646,677 |
| Bank debt | € 13,800,569 | € 10,558,820 | € 10,793,131 | € 8,075,612 | ▼ 25% |
| Balance sheet total | € 22,104,181 | € 18,813,411 | € 19,138,433 | € 16,619,374 | ▼ 13% |
Key figures of IMMOBILIERE DU JONCKEU, 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 IMMOBILIERE DU JONCKEU?
What happened at IMMOBILIERE DU JONCKEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 646,677 (▲ € 570,201 vs 2024). filed late Source: NBB ↗
- Virginie Staelen became a director. NBB
- New establishment in Pepinster. KBO
- Julien Collard became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 655,564 profit in 2022 to € 646,677 profit in 2025.
Best year ever: 2022, with € 655,564 profit.
Management
The stake of CIRRUS GROUPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOBILIERE DU JONCKEUBehind IMMOBILIERE DU JONCKEU are Virginie Staelen and Julien Collard. The shares are held by CIRRUS GROUPE (100%).
Directors
According to the 2025 annual accounts
Virginie Staelen
Director
since 2017
since 2011
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sohan 1
4860 Pepinster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Immobilière du Haras same network
€ -2,621 gross margin · 2025
CIRRUS GROUPE same network
€ -3,086 gross margin · 2025
Sohan same network
€ -19,718 gross margin · 2025
COGARD same network
€ 48,790 gross margin · 2025
CHAMPS DES OISEAUX
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.055.425
- VAT number
- BE 0841.055.425
- Registered office
- Sohan 1, 4860 Pepinster
- Names & denominations
- IMMOBILIERE DU JONCKEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2011
- Peppol
- Active · Active since 27 Jan 2026