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JCLIC

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Private limited companyfounded 2016active for 9 yearsRue René Lefebvre(LAM) 4, 7522 Tournai, BelgiumKBO/BCE: BE 0668.402.155
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JCLICActiveChecked score 85/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 15-12-2025 PDF all 7 filings

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€23,068▼ 71.3%
2024 · €80,364
Working capital
-€10,756▼ 179%
2024 · -€3,859
Multi-year overview
2019 to 2025, 6 financial years
Operating result
-€5,947
▲ 7.7% 2025
20192025
Net result
€23,068
▼ 71.3% 2025
20192025
Equity
€319,467
▲ 7.8% 2025
20192025
Total assets
€626,716
▼ 2.0% 2025
20192025
Debt
€307,249
▼ 10.5% 2025
20192025
Working capital
-€10,756
▼ 179% 2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202320242025
Operating result-€3,695--€3,202▲ 13.4%-€5,558▼ 73.6%-€7,208--€6,443▲ 10.6%-€5,947▲ 7.7%
Net result€46,687-€28,417▼ 39.1%-€4,465€85,240-€80,364▼ 5.7%€23,068▼ 71.3%
Equity€106,843-€135,260▲ 26.6%€130,795▼ 3.3%€216,035-€296,399▲ 37.2%€319,467▲ 7.8%
Total assets€572,302-€573,469▲ 0.2%€555,147▼ 3.2%€587,966-€639,748▲ 8.8%€626,716▼ 2.0%
Debt€465,459-€438,209▼ 5.9%€424,352▼ 3.2%€371,931-€343,349▼ 7.7%€307,249▼ 10.5%
Working capital-€57,649--€56,935▲ 1.2%-€89,566▼ 57.3%-€54,749--€3,859▲ 93.0%-€10,756▼ 179%

The operating result for 2025 is a loss of €5,947, smaller than the loss of €6,443 in 2024.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €626,716
Fixed assets €551,600 =
Current assets €75,116 ▼ 14.8%
Equity and liabilities €626,716
Equity €319,467 ▲ 7.8%
Debt €307,249 ▼ 10.5%
Debt's share of the balance-sheet total falls from 53.7% to 49.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.87▼
2024 · 0.96
Debt to equity
0.96▼
2024 · 1.16
ROE
7.2%▼
2024 · 27.1%
ROA
3.7%▼
2024 · 12.6%
Debt ≤ 1 year
€85,872▼
2024 · €92,008
Debt > 1 year
€221,377▼
2024 · €251,342
Income taxes
€2,307▼
2024 · €8,036
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€639,748€626,716▼
Fixed assets21/28€551,600€551,600=
Financial fixed assets28€551,600€551,600=
Current assets29/58€88,148€75,116▼
Amounts receivable within one year40/41€58,000€61,000▲
Other amounts receivable41€58,000€61,000▲
Cash at bank and in hand54/58€30,148€14,116▼
Equity and liabilities
Total equity and liabilities10/49€639,748€626,716▼
Equity10/15€296,399€319,467▲
Contributions10/11€50,600€50,600=
Reserves13€245,799€268,867▲
Non-distributable reserves130/1€5,060€5,060=
Reserves not available under the articles1311€5,060€5,060=
Distributable reserves133€240,739€263,807▲
Amounts payable17/49€343,349€307,249▼
Amounts payable after more than one year17€251,342€221,377▼
Financial debts170/4€251,342€221,377▼
Amounts payable within one year42/48€92,008€85,872▼
Current portion of amounts payable after more than one year42€29,474€29,965▲
Trade debts44€897€0▼
Suppliers440/4€897€0▼
Taxes, remuneration and social security45€8,036€2,307▼
Taxes450/3€8,036€2,307▼
Other amounts payable47/48€53,600€53,600=
Income statement Code20242025
Other operating charges640/8€384€387▲
Gross operating margin9900-€6,059-€5,560▲
Operating profit (loss)9901-€6,443-€5,947▲
Financial income75/76B€100,000€36,000▼
Recurring financial income75€100,000€36,000▼
Financial charges65/66B€5,156€4,678▼
Recurring financial charges65€5,156€4,678▼
Profit (loss) for the period before taxes9903€88,401€25,375▼
Income taxes67/77€8,036€2,307▼
Profit (loss) for the period9904€80,364€23,068▼
Profit (loss) for the period to be appropriated9905€80,364€23,068▼
Appropriation of the result
Profit (loss) to be appropriated9906€80,364€23,068▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€80,364€23,068▼
To other reserves6921€80,364€23,068▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 15-12-2025.

Line201920202021202320242025Change
Other operating charges640/8--€695€348€384€387▲ 0.8%
Gross operating margin9900-€3,348-€3,202-€4,863-€6,861-€6,059-€5,560▲ 8.2%
Operating profit (loss)9901-€3,695-€3,202-€5,558-€7,208-€6,443-€5,947▲ 7.7%
Financial income75/76B--€7,500€110,972€100,000€36,000▼ 64.0%
Recurring financial income75€57,600€38,400€7,500€110,972€100,000€36,000▼ 64.0%
Financial charges65/66B--€6,406€10,000€5,156€4,678▼ 9.3%
Recurring financial charges65€7,217€6,781€6,406€10,000€5,156€4,678▼ 9.3%
Profit (loss) for the period before taxes9903€46,687€28,417-€4,465€93,764€88,401€25,375▼ 71.3%
Income taxes67/77---€8,524€8,036€2,307▼ 71.3%
Profit (loss) for the period9904€46,687€28,417-€4,465€85,240€80,364€23,068▼ 71.3%
Profit (loss) for the period to be appropriated9905€46,687€28,417-€4,465€85,240€80,364€23,068▼ 71.3%
Line201920202021202320242025Change
Assets
Total assets20/58€572,302€573,469€555,147€587,966€639,748€626,716▼ 2.0%
Fixed assets21/28€551,600€551,600€551,600€551,600€551,600€551,600=
Financial fixed assets28€551,600€551,600€551,600€551,600€551,600€551,600=
Current assets29/58€20,702€21,869€3,547€36,366€88,148€75,116▼ 14.8%
Amounts receivable within one year40/41----€58,000€61,000▲ 5.2%
Other amounts receivable41----€58,000€61,000▲ 5.2%
Cash at bank and in hand54/58€20,702€21,869€3,547€36,366€30,148€14,116▼ 53.2%
Equity and liabilities
Total equity and liabilities10/49€572,302€573,469€555,147€587,966€639,748€626,716▼ 2.0%
Equity10/15€106,843€135,260€130,795€216,035€296,399€319,467▲ 7.8%
Contributions10/11€50,600-€50,600€50,600€50,600€50,600=
Reserves13€5,060€55,660€5,060€165,435€245,799€268,867▲ 9.4%
Non-distributable reserves130/1--€5,060€5,060€5,060€5,060=
Reserves not available under the articles1311--€5,060€5,060€5,060€5,060=
Distributable reserves133---€160,375€240,739€263,807▲ 9.6%
Profit (loss) carried forward14€51,183€79,600€75,135€0---
Amounts payable17/49€465,459€438,209€424,352€371,931€343,349€307,249▼ 10.5%
Amounts payable after more than one year17€387,109€359,404€331,239€280,816€251,342€221,377▼ 11.9%
Financial debts170/4--€331,239€280,816€251,342€221,377▼ 11.9%
Amounts payable within one year42/48€78,350€78,804€93,113€91,115€92,008€85,872▼ 6.7%
Current portion of amounts payable after more than one year42--€28,166€28,991€29,474€29,965▲ 1.7%
Trade debts44--€348€0€897€0▼ 100%
Suppliers440/4--€348€0€897€0▼ 100%
Taxes, remuneration and social security45---€8,524€8,036€2,307▼ 71.3%
Taxes450/3---€8,524€8,036€2,307▼ 71.3%
Other amounts payable47/48--€64,600€53,600€53,600€53,600=
Line201920202021202320242025Change
Profit (loss) for the period9904€46,687€28,417-€4,465€85,240€80,364€23,068▼ 71.3%
Operating cash flow (approximation)€46,687€28,417-€4,465€85,240€80,364€23,068▼ 71.3%
Investment in fixed assets (approximation)-€0€0-€0€0-
Change in cash-€1,167-€18,322--€6,218-€16,033▼ 158%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
30-06-2025 micro format 15-12-2025 2025-00581286 PDF
30-06-2024 micro format 13-02-2025 2025-00034430 PDF
30-06-2023 micro format 11-03-2024 2024-00041317 PDF
30-09-2021 micro format 30-05-2022 2022-20040485 PDF
30-09-2020 full format 24-03-2021 2021-08900138 PDF
30-09-2019 full format 20-03-2020 2020-07100440 PDF
30-09-2018 full format 12-04-2019 2019-09900023 PDF

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