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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J.L.R. IMMO GESTION from Saint-Ghislain, company number BE0867108338, closed financial year 2025 with a result of € 23,096 after tax. For that financial year J.L.R. IMMO GESTION recorded revenue of € 148,605 and equity of € 122,551. Compared with financial year 2024, the result moved from € 38,975 to € 23,096. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 122,551
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,096
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 12,243
▲ € 9,195 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 € 103,951.
Debts at end 2025
€ 355,607
▲ 172% vs 2024
€ 49,215 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 13,177
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 87,307 | € 61,111 | € 128,854 | € 148,605 | ▲ 15% |
| Gross margin | € 61,434 | € 40,631 | € 100,190 | € 94,575 | ▼ 6% |
| Profit after taxes | € 5,136 | € -5,930 | € 38,975 | € 23,096 | ▼ 41% |
| Equity | € 96,410 | € 90,480 | € 99,455 | € 122,551 | ▲ 23% |
| Total debts | € 579,108 | € 557,504 | € 516,431 | € 639,790 | ▲ 24% |
| Cash | € 30,758 | € 2,227 | € 3,048 | € 12,243 | ▲ € 9,195 |
| Land & buildings | € 645,518 | € 645,757 | € 612,760 | € 750,020 | ▲ 22% |
| Retained profit | € 77,810 | € 71,880 | € 80,855 | € 103,951 | ▲ 29% |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 218,098 | € 174,996 | € 130,939 | € 355,607 | ▲ 172% |
| Balance sheet total | € 682,954 | € 647,984 | € 615,886 | € 762,341 | ▲ 24% |
Key figures of J.L.R. IMMO GESTION, 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 March 2027.
What happened to J.L.R. IMMO GESTION?
What happened at J.L.R. IMMO GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,096 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,136 profit in 2022 to € 23,096 profit in 2025.
Paid € 27,034 in corporate taxes since 2022.
Best year ever: 2024, with € 38,975 profit.
Paid out € 30,000 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
Rue Jules Ruelle(S) 10
7332 Saint-Ghislain
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
- 0867.108.338
- VAT number
- BE 0867.108.338
- Registered office
- Rue Jules Ruelle(S) 10, 7332 Saint-Ghislain
- Names & denominations
- J.L.R. IMMO GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2004
- Peppol
- Active · Active since 12 Dec 2025