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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JILMANA from Modave, company number BE0872393749, closed financial year 2025 with a result of € 44,058 after tax. For that financial year JILMANA recorded a gross margin of € 175,048 and equity of € 357,251. Compared with financial year 2024, the result moved from € 30,159 to € 44,058. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 357,251
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,058
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 88,615
▲ 70% 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 € 157,251.
Debts at end 2025
€ 297,018
▼ 21% vs 2024
€ 67,111 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 473
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,636
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,654 | € 175,524 | € 174,599 | € 175,048 | |
| Profit after taxes | € 1,264 | € 48,451 | € 30,159 | € 44,058 | ▲ 46% |
| Equity | € 243,483 | € 283,034 | € 313,193 | € 357,251 | ▲ 14% |
| Total debts | € 771,752 | € 706,963 | € 655,390 | € 556,141 | ▼ 15% |
| Cash | € 12,229 | € 28,954 | € 52,104 | € 88,615 | ▲ 70% |
| Land & buildings | € 852,532 | € 808,711 | € 747,362 | € 694,776 | ▼ 7% |
| Retained profit | € 43,483 | € 83,034 | € 113,193 | € 157,251 | ▲ 39% |
| Dividend | € 0 | € 8,900 | € 0 | € 0 | |
| Bank debt | € 510,119 | € 441,777 | € 376,702 | € 297,018 | ▼ 21% |
| Balance sheet total | € 1,015,235 | € 989,997 | € 968,583 | € 913,392 | ▼ 6% |
Key figures of JILMANA, 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 JILMANA?
What happened at JILMANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MAXIME DIEDERICKX stepped down as director. NBB
- GILLES DIEDERICKX stepped down as director. NBB
- NATHAN DIEDERICKX stepped down as director. NBB
- JEAN-FRANCOIS DIEDERICX stepped down as director. NBB
- NICOLE DEPIREUX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 44,058 (▲ 46% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,264 profit in 2022 to € 44,058 profit in 2025.
Paid € 58,466 in corporate taxes since 2022.
Best year ever: 2023, with € 48,451 profit.
Paid out € 8,900 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
· until 2027
· until 2027
· until 2028
· until 2028
· until 2028
Establishments
Establishment units
Physical locations of this company
Rue des Aubépines 12
4577 Modave
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
- 0872.393.749
- VAT number
- BE 0872.393.749
- Registered office
- Rue des Aubépines 12, 4577 Modave
- Names & denominations
- JILMANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2005
- Peppol
- Active · Active since 20 Aug 2026
- Contact
- 04 330 30 30
- Activities · NACE
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