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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JBGL from Dalhem, company number BE0848469688, closed financial year 2025 with a result of € -5,711 after tax. For that financial year JBGL recorded a gross margin of € 156,581 and equity of € 168,410. Compared with financial year 2024, the result moved from € 28,923 to € -5,711. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 168,410
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,711
▼ still € 28,923 profit in 2024
Profit after tax over the fiscal year.
€ 9,511
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 149,810.
People and assets in 2025
€ 23,048
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 183,392
▼ 27% vs 2024
Of which on lease € 42,089.
Debts at end 2025
€ 232,845
▼ 13% vs 2024
€ 57,464 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,789
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,850
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,031 | € 39,178 | € 140,755 | € 156,581 | ▲ 11% |
| Profit after taxes | € 99,626 | € 11,590 | € 28,923 | € -5,711 | ▼ € 34,634 |
| Equity | € 139,147 | € 145,197 | € 174,120 | € 168,410 | ▼ 3% |
| Total debts | € 290,773 | € 609,990 | € 629,477 | € 633,469 | ▲ 1% |
| Cash | € 1,096 | € 54,340 | € 7,722 | € 9,511 | ▲ 23% |
| Land & buildings | € 319,664 | € 319,606 | € 329,896 | € 317,859 | ▼ 4% |
| Retained profit | € 120,547 | € 126,597 | € 155,520 | € 149,810 | ▼ 4% |
| Dividend | € 0 | € 4,500 | € 0 | € 0 | |
| Bank debt | € 0 | € 250,000 | € 267,983 | € 232,845 | ▼ 13% |
| Balance sheet total | € 429,921 | € 755,187 | € 803,597 | € 801,879 |
Key figures of JBGL, 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 JBGL?
What happened at JBGL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,711 (▼ € 34,634 vs 2024). filed late Source: NBB ↗
- Jonathan ERNOTTE became a director. NBB
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,626 profit in 2022 to € 5,711 loss in 2025.
Paid € 87,863 in corporate taxes since 2022.
Best year ever: 2022, with € 99,626 profit.
Paid out € 4,500 in dividends to the owners in total.
Management
Behind JBGL is Jonathan ERNOTTE. It owns 50% of Recyclage, matériel et transports itself.
Directors
According to the 2025 annual accounts
Jonathan ERNOTTE
Administrator-manager
Also active at: KOZIEL, OPERIS, SOL-IMMO, RECYCLAGE, MATERIEL ET TRANSPORT, TERRANIVEAU
since 2018
Establishments
Establishment units
Physical locations of this company
Affnay(NEU) 2
4608 Dalhem
Avenue Franklin Roosevelt(VIS) 51
4600 Visé
Active since 17 September 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.469.688
- VAT number
- BE 0848.469.688
- Registered office
- Affnay(NEU) 2, 4608 Dalhem
- Names & denominations
- JBGL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2012
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Holdings