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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JILL & JUUL from Zonhoven, company number BE0883938432, closed financial year 2025 with a result of € 40,185 after tax. For that financial year JILL & JUUL recorded a gross margin of € 44,456 and equity of € 55,256. Compared with financial year 2024, the result moved from € 34,297 to € 40,185. 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 August 31, 2026.
€ 55,256
▲ 267% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,185
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 4,753
▼ 64% 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 € -34,744.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,170
▼ 28% vs 2024
Of which on lease € 23,556.
Debts at end 2025
€ 145,461
▼ 24% vs 2024
€ 32,386 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,908
▲ 273% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,816
▲ 66% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 44,033 | € 40,800 | € 55,359 | € 44,456 | ▼ 20% |
| Profit after taxes | € 21,056 | € 19,438 | € 34,297 | € 40,185 | ▲ 17% |
| Equity | € -38,664 | € -19,226 | € 15,071 | € 55,256 | ▲ 267% |
| Total debts | € 268,763 | € 226,930 | € 194,134 | € 155,568 | ▼ 20% |
| Cash | € 13,296 | € 1,599 | € 13,089 | € 4,753 | ▼ 64% |
| Land & buildings | € 5,157 | € 4,584 | € 4,011 | € 3,438 | ▼ 14% |
| Retained profit | € -128,664 | € -109,226 | € -74,929 | € -34,744 | ▲ € 40,185 |
| Bank debt | € 249,772 | € 220,044 | € 190,719 | € 145,461 | ▼ 24% |
| Balance sheet total | € 230,099 | € 207,704 | € 209,205 | € 210,824 | ▲ 1% |
Key figures of JILL & JUUL, 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 JILL & JUUL?
What happened at JILL & JUUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,185 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
- FREDDY CALIXTE ROEKAERS became a director. NBB
In short
From € 21,056 profit in 2022 to € 40,185 profit in 2025.
Paid € 4,895 in corporate taxes since 2022.
Best year ever: 2025, with € 40,185 profit.
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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
Management
Behind JILL & JUUL is FREDDY CALIXTE ROEKAERS.
Directors
According to the 2025 annual accounts
FREDDY CALIXTE ROEKAERS
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Kapelbergweg 75
3520 Zonhoven
Kapelbergweg 38
3520 Zonhoven
Active since 3 October 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.938.432
- VAT number
- BE 0883.938.432
- Registered office
- Kapelbergweg 75, 3520 Zonhoven
- Names & denominations
- JILL & JUUL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2006
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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