JALS Management
ActiveSummary
JALS Management has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €735k and a net result of €31k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 33% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability69▼-10
Solvency63▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.81 against 2.01 in 2023; short-term debt: 9.4% and cash: 0.5% of total assets), and 61.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
57 d early
2022
12 d early
2021
17 d late
2020
24 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€735k▲ 4.5%
2023 · €704k
2018: €526k
2019: €522k▼ -0.8% vs 2018lowest in 7 years
2020: €532k▲ +1.9% vs 2019
2021: €558k▲ +5.0% vs 2020
2022: €585k▲ +4.8% vs 2021
2023: €704k▲ +20.2% vs 2022
2024: €735k▲ +4.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€1.92M▲ 29.3%
2023 · €1.49M
2018: €1.58M
2019: €1.48M▼ -6.4% vs 2018
2020: €1.49M▲ +0.4% vs 2019
2021: €1.42M▼ -4.3% vs 2020lowest in 7 years
2022: €1.43M▲ +0.6% vs 2021
2023: €1.49M▲ +3.8% vs 2022
2024: €1.92M▲ +29.3% vs 2023highest in 7 years
2018 → 2024
Net result
€31k▼ 73.5%
2023 · €119k
2018: €-43klowest in 7 years
2019: €-4k▲ +89.7% vs 2018
2020: €10k▲ +323% vs 2019
2021: €27k▲ +171% vs 2020
2022: €54k▲ +102% vs 2021
2023: €119k▲ +119% vs 2022highest in 7 years
2024: €31k▼ -73.5% vs 2023
2018 → 2024
Working capital
€-35k
2023 · €109k
2018: €151khighest in 7 years
2019: €130k▼ -14.2% vs 2018
2020: €21k▼ -83.8% vs 2019
2021: €61k▲ +191% vs 2020
2022: €15k▼ -75.8% vs 2021
2023: €109k▲ +633% vs 2022
2024: €-35k▼ -132% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€532k-€558k▲ 5.0%€585k▲ 4.8%€704k▲ 20.2%€735k▲ 4.5%
2020: €532klowest in 5 years
2021: €558k▲ +5.0% vs 2020
2022: €585k▲ +4.8% vs 2021
2023: €704k▲ +20.2% vs 2022
2024: €735k▲ +4.5% vs 2023highest in 5 years
Operating result€16k-€51k▲ 221%€92k▲ 80.3%€171k▲ 86.2%€73k▼ 57.4%
2020: €16klowest in 5 years
2021: €51k▲ +221% vs 2020
2022: €92k▲ +80.3% vs 2021
2023: €171k▲ +86.2% vs 2022highest in 5 years
2024: €73k▼ -57.4% vs 2023
Net result€10k-€27k▲ 171%€54k▲ 102%€119k▲ 119%€31k▼ 73.5%
2020: €10klowest in 5 years
2021: €27k▲ +171% vs 2020
2022: €54k▲ +102% vs 2021
2023: €119k▲ +119% vs 2022highest in 5 years
2024: €31k▼ -73.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 57% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.92M
Fixed assets
€1.78M ▲ 39.8%
Current assets
€146k ▼ 32.6%
Equity and liabilities €1.92M
Equity
€735k ▲ 4.5%
Provisions
€112k ▼ 9.3%
Debt
€1.07M ▲ 63.0%
Debt's share of the balance-sheet total rises from 44.4% to 55.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€145k▼
2023 · €249k
Cash flow
€104k▼
2023 · €196k
Current ratio
0.81▼
2023 · 2.01
Debt to equity
1.46▲
2023 · 0.94
ROE
4.3%▼
2023 · 16.8%
ROA
1.6%▼
2023 · 8.0%
Interest coverage
5.73▼
2023 · 15.59
Debt ≤ 1 year
€181k▲
2023 · €108k
Debt > 1 year
€894k▲
2023 · €551k
Income taxes
€29k▼
2023 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.49M€1.92M▲
Fixed assets21/28€1.27M€1.78M▲
Tangible fixed assets22/27€1.27M€1.78M▲
Land and buildings22€1.24M€1.75M▲
Furniture and vehicles24€30k€30k▼
Current assets29/58€216k€146k▼
Amounts receivable after more than one year29€84k€81k▼
Trade receivables290€84k€81k▼
Amounts receivable within one year40/41€43k€25k▼
Trade receivables40€26k€25k▼
Other amounts receivable41€17k€137▼
Current investments50/53€80k€20k▼
Cash at bank and in hand54/58€2k€9k▲
Deferred charges and accrued income490/1€8k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.92M▲
Equity10/15€704k€735k▲
Contributions10/11€118k€118k=
Revaluation surpluses12€200k€200k=
Reserves13€386k€418k▲
Non-distributable reserves130/1€12k€12k=
Other1319€12k€12k=
Tax-exempt reserves132€145k€123k▼
Distributable reserves133€229k€283k▲
Provisions and deferred taxes16€123k€112k▼
Provisions for liabilities and charges160/5€100k€100k=
Other liabilities and charges164/5€100k€100k=
Deferred taxes168€23k€12k▼
Amounts payable17/49€659k€1.07M▲
Amounts payable after more than one year17€551k€894k▲
Financial debts170/4€551k€894k▲
Amounts payable within one year42/48€108k€181k▲
Current portion of amounts payable after more than one year42€68k€109k▲
Trade debts44€3k€21k▲
Suppliers440/4€3k€21k▲
Taxes, remuneration and social security45€37k€8k▼
Taxes450/3€37k€8k▼
Other amounts payable47/48-€43k
Income statement
Code20232024
Non-recurring operating income76A€34k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€72k▼
Other operating charges640/8€7k€83k▲
Gross operating margin9900€256k€228k▼
Operating profit (loss)9901€171k€73k▼
Financial income75/76B€335€1k▲
Recurring financial income75€335€1k▲
Financial charges65/66B€16k€25k▲
Recurring financial charges65€16k€25k▲
Profit (loss) for the period before taxes9903€156k€49k▼
Transfer from deferred taxes780€11k€11k=
Income taxes67/77€49k€29k▼
Profit (loss) for the period9904€119k€31k▼
Transfer from tax-exempt reserves789€22k€22k=
Profit (loss) for the period to be appropriated9905€141k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€141k€54k▼
Transfer to equity691/2€141k€54k▼
To other reserves6921€141k€54k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | €2k | €34k | €6k | ▼ 81.4% |
| Remuneration, social security and pensions62 | - | €10k | €9k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85k | €65k | €67k | €77k | €72k | ▼ 6.5% |
| Other operating charges640/8 | - | €7k | €5k | €7k | €83k | ▲ 1,078% |
| Non-recurring operating charges66A | - | €5k | - | - | - | - |
| Gross operating margin9900 | €118k | €138k | €173k | €256k | €228k | ▼ 10.6% |
| Operating profit (loss)9901 | €16k | €51k | €92k | €171k | €73k | ▼ 57.4% |
| Financial income75/76B | - | €307 | €200 | €335 | €1k | ▲ 209% |
| Recurring financial income75 | €0 | €307 | €200 | €335 | €1k | ▲ 209% |
| Financial charges65/66B | - | €16k | €15k | €16k | €25k | ▲ 59.0% |
| Recurring financial charges65 | €17k | €16k | €15k | €16k | €25k | ▲ 59.0% |
| Profit (loss) for the period before taxes9903 | €-964 | €35k | €77k | €156k | €49k | ▼ 68.8% |
| Transfer from deferred taxes780 | - | €11k | €11k | €11k | €11k | = |
| Income taxes67/77 | €11k | €20k | €34k | €49k | €29k | ▼ 40.9% |
| Profit (loss) for the period9904 | €10k | €27k | €54k | €119k | €31k | ▼ 73.5% |
| Transfer from tax-exempt reserves789 | - | €22k | €22k | €22k | €22k | = |
| Profit (loss) for the period to be appropriated9905 | €21k | €49k | €76k | €141k | €54k | ▼ 61.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.49M | €1.42M | €1.43M | €1.49M | €1.92M | ▲ 29.3% |
| Fixed assets21/28 | €1.37M | €1.25M | €1.30M | €1.27M | €1.78M | ▲ 39.8% |
| Tangible fixed assets22/27 | €1.37M | €1.25M | €1.30M | €1.27M | €1.78M | ▲ 39.8% |
| Land and buildings22 | - | €1.22M | €1.28M | €1.24M | €1.75M | ▲ 40.8% |
| Furniture and vehicles24 | - | €25k | €18k | €30k | €30k | ▼ 1.1% |
| Financial fixed assets28 | €5k | €5k | €5k | - | - | - |
| Current assets29/58 | €113k | €172k | €128k | €216k | €146k | ▼ 32.6% |
| Amounts receivable after more than one year29 | - | €88k | €68k | €84k | €81k | ▼ 3.6% |
| Trade receivables290 | - | €88k | €68k | €84k | €81k | ▼ 3.6% |
| Amounts receivable within one year40/41 | €35k | €12k | €6k | €43k | €25k | ▼ 41.4% |
| Trade receivables40 | - | €6k | €6k | €26k | €25k | ▼ 3.6% |
| Other amounts receivable41 | - | €6k | - | €17k | €137 | ▼ 99.2% |
| Current investments50/53 | - | €60k | €30k | €80k | €20k | ▼ 75.0% |
| Cash at bank and in hand54/58 | €10k | €12k | €12k | €2k | €9k | ▲ 418% |
| Deferred charges and accrued income490/1 | - | - | €12k | €8k | €11k | ▲ 35.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.49M | €1.42M | €1.43M | €1.49M | €1.92M | ▲ 29.3% |
| Equity10/15 | €532k | €558k | €585k | €704k | €735k | ▲ 4.5% |
| Contributions10/11 | - | €118k | €118k | €118k | €118k | = |
| Revaluation surpluses12 | - | €200k | €200k | €200k | €200k | = |
| Reserves13 | €251k | €241k | €268k | €386k | €418k | ▲ 8.1% |
| Non-distributable reserves130/1 | - | €12k | €12k | €12k | €12k | = |
| Other1319 | - | €12k | €12k | €12k | €12k | = |
| Tax-exempt reserves132 | - | €190k | €167k | €145k | €123k | ▼ 15.3% |
| Distributable reserves133 | - | €39k | €88k | €229k | €283k | ▲ 23.4% |
| Profit (loss) carried forward14 | €-37k | - | - | - | - | - |
| Provisions and deferred taxes16 | €158k | €146k | €135k | €123k | €112k | ▼ 9.3% |
| Provisions for liabilities and charges160/5 | - | €100k | €100k | €100k | €100k | = |
| Other liabilities and charges164/5 | - | €100k | €100k | €100k | €100k | = |
| Deferred taxes168 | - | €46k | €34k | €23k | €12k | ▼ 49.9% |
| Amounts payable17/49 | €798k | €719k | €712k | €659k | €1.07M | ▲ 63.0% |
| Amounts payable after more than one year17 | €706k | €608k | €599k | €551k | €894k | ▲ 62.1% |
| Financial debts170/4 | - | €608k | €599k | €551k | €894k | ▲ 62.1% |
| Amounts payable within one year42/48 | €92k | €110k | €113k | €108k | €181k | ▲ 67.6% |
| Current portion of amounts payable after more than one year42 | - | €59k | €69k | €68k | €109k | ▲ 59.4% |
| Trade debts44 | €10k | €15k | €3k | €3k | €21k | ▲ 598% |
| Suppliers440/4 | - | €15k | €3k | €3k | €21k | ▲ 598% |
| Taxes, remuneration and social security45 | - | €36k | €37k | €37k | €8k | ▼ 76.9% |
| Taxes450/3 | - | €36k | €37k | €37k | €8k | ▼ 76.9% |
| Other amounts payable47/48 | - | - | €5k | - | €43k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €27k | €54k | €119k | €31k | ▼ 73.5% |
| + Depreciation and write-downs630 | €85k | €65k | €67k | €77k | €72k | ▼ 6.5% |
| Operating cash flow (approximation) | €95k | €92k | €121k | €196k | €104k | ▼ 47.0% |
| Investment in fixed assets (approximation) | - | €58k | €-119k | €-43k | €-578k | ▼ 1,243% |
| Change in cash | - | €2k | €-243 | €-10k | €7k | ▲ 171% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €119k ▲119%
Operating result €171k, net result €119k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 24 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 1996
Ground area
1,187 m²
Building footprint
257 m²
Volume, LiDAR
1,375 m³
Parcel 13452M0021/00Z002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Accountantskantoor Lambregts & Co
since 19962.197.157.886
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13452M0021/00Z002 | Flanders | 1,187 m² | 1 · 257 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 5,280 EUR awarded · 5,280 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,280 EUR | 2,280 EUR |
| 2023 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 31,089 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-04-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
Website
WWW.LAMBREGTS.BE
E-mail
INFO@LAMBREGTS.BE
Phone
+3214439660
Fax
+3214428952
Phone
014/43.96.60Turnhout
Fax
014/42.89.52Turnhout
Scores and ratios are computed by Checked and are not a credit decision.