JGB MANAGEMENT
Annual accounts 2025
micro format, filed on 08-01-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €39,000. Estimated: probably between €27,000 and €74,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €190,381 on 30-06-2025in euro
in euro
Position in the sector
49.8%
Higher than 46% of 11,794 companies in 2025.
0.52
Higher than 8% of 11,521 companies in 2025.
-0.3%
Higher than 19% of 11,605 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
190,381 | 199,159 | 205,669 | 231,298 | 231,954 | 231,221 | 240,232 | 248,736 | 247,266 | 277,114 | 246,812 | 231,766 | 224,897 | 24,537 | |
21/28 |
140,331 | 145,529 | 150,728 | 154,835 | 155,704 | 161,074 | 166,443 | 170,808 | 177,023 | 181,575 | 185,439 | 187,811 | 193,553 | 2,000 | |
22/27 |
140,331 | 145,529 | 150,728 | 154,835 | 155,704 | 161,074 | 166,443 | 170,808 | 177,023 | 181,575 | 185,439 | 187,811 | 193,553 | 2,000 | |
22 |
133,152 | 138,059 | 142,965 | 148,335 | 153,704 | 159,074 | 164,443 | 168,253 | 173,914 | 179,575 | 185,236 | 187,126 | 192,033 | - | |
23 |
0 | 0 | - | - | - | - | - | - | - | - | 203 | 507 | 811 | 1,115 | |
24 |
679 | 971 | 1,262 | - | - | - | - | 554 | 1,109 | - | 0 | 177 | 709 | 885 | |
26 |
6,500 | 6,500 | 6,500 | 6,500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | |
29/58 |
50,050 | 53,630 | 54,942 | 76,463 | 76,250 | 70,147 | 73,789 | 77,928 | 70,243 | 95,538 | 61,373 | 43,955 | 31,344 | 22,537 | |
40/41 |
115 | 165 | 500 | 1,048 | 1,000 | 2,299 | 2,344 | 21,124 | 13,430 | 908 | 758 | 2,606 | 27,969 | 3,131 | |
40 |
115 | 165 | 500 | 1,048 | 1,000 | 2,299 | 932 | 15,308 | 1,755 | 908 | 758 | 2,606 | 27,969 | 1,210 | |
41 |
- | - | - | - | - | - | 1,412 | 5,817 | 11,675 | - | - | - | - | 1,921 | |
54/58 |
49,463 | 52,730 | 53,719 | 75,019 | 74,799 | 67,454 | 70,664 | 56,272 | 56,813 | 94,631 | 59,029 | 39,578 | 1,256 | 19,406 | |
490/1 |
472 | 735 | 723 | 396 | 451 | 394 | 782 | 531 | - | - | 1,587 | 1,771 | 2,119 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
190,381 | 199,159 | 205,669 | 231,298 | 231,954 | 231,221 | 240,232 | 248,736 | 247,266 | 277,114 | 246,812 | 231,766 | 224,897 | 24,537 | |
10/15 |
94,861 | 95,383 | 100,447 | 107,668 | 98,141 | 90,513 | 93,556 | 95,473 | 90,847 | 95,464 | 67,133 | 47,193 | 33,025 | 17,957 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | |
13 |
71,912 | 71,912 | 71,912 | 71,912 | 62,385 | 54,756 | 54,756 | 54,756 | 50,131 | 50,131 | 21,800 | 1,860 | 1,860 | 1,860 | |
130/1 |
997 | 997 | 997 | 2,857 | 2,857 | 1,860 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 997 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 1,860 | 1,860 | 1,860 | |
1311 |
997 | 997 | 997 | 997 | 997 | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
133 |
70,915 | 70,915 | 70,915 | 69,055 | 59,528 | 51,899 | 51,899 | 51,899 | 47,274 | 47,274 | 18,943 | - | - | - | |
14 |
16,749 | 17,271 | 22,335 | 29,556 | 29,556 | 29,556 | 32,600 | 34,516 | 34,516 | 39,133 | 39,133 | 39,133 | 24,965 | 9,897 | |
17/49 |
95,520 | 103,776 | 105,222 | 123,629 | 133,813 | 140,708 | 146,676 | 153,263 | 156,419 | 181,650 | 179,679 | 184,573 | 191,872 | 6,580 | |
17 |
- | - | - | - | 106,388 | 130,133 | 136,653 | 142,954 | 149,045 | 154,933 | 160,624 | 166,124 | 171,441 | - | |
170/4 |
- | - | - | - | 6,388 | 13,133 | 19,653 | 25,954 | 32,045 | 37,933 | 43,624 | 49,124 | 54,441 | - | |
178/9 |
- | - | - | - | 100,000 | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 | - | |
42/48 |
95,520 | 103,776 | 105,222 | 123,629 | 27,425 | 9,925 | 9,373 | 9,659 | 7,280 | 26,057 | 16,935 | 16,203 | 18,176 | 6,580 | |
42 |
- | - | - | 106,388 | 6,745 | 6,520 | 6,302 | 6,091 | 5,887 | 5,691 | 7,088 | 7,088 | 7,678 | - | |
44 |
1,757 | 2,081 | 1,709 | 1,942 | 1,513 | 1,342 | 1,321 | 1,313 | 374 | 457 | 1,200 | 1,292 | 1,099 | 390 | |
440/4 |
1,757 | 2,081 | 1,709 | 1,942 | 1,513 | 1,342 | 1,321 | 1,313 | 374 | 457 | 1,200 | 1,292 | 1,099 | 390 | |
45 |
881 | 2,092 | 623 | 5,295 | 2,553 | 736 | 368 | 365 | 363 | 18,443 | 8,637 | 7,813 | 9,398 | 6,190 | |
450/3 |
881 | 2,092 | 623 | 5,295 | 2,553 | 736 | 368 | 365 | 363 | 18,443 | 8,637 | 7,813 | 9,398 | 6,190 | |
47/48 |
92,882 | 99,603 | 102,890 | 10,005 | 16,614 | 1,327 | 1,383 | 1,889 | 655 | 1,466 | 10 | 10 | - | - | |
492/3 |
- | - | - | - | - | 650 | 650 | 650 | 94 | 660 | 2,120 | 2,246 | 2,255 | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 28,329 | |
9900 |
8,788 | 8,332 | 4,741 | 25,781 | 21,565 | 9,264 | 11,251 | 18,441 | 8,461 | 58,836 | 46,408 | 34,158 | 34,891 | 19,235 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 9,094 | |
630 |
5,199 | 5,199 | 5,566 | 5,369 | 5,369 | 5,369 | 6,678 | 6,215 | 6,215 | 5,864 | 6,142 | 5,742 | 9,479 | 1,114 | |
640/8 |
1,089 | 1,080 | 1,030 | 946 | 937 | 1,318 | 616 | 1,020 | 816 | 813 | 812 | 440 | 369 | 56 | |
9901 |
2,501 | 2,054 | -1,854 | 19,466 | 15,259 | 2,577 | 3,957 | 11,205 | 1,430 | 52,160 | 39,454 | 27,976 | 25,043 | 18,065 | |
75/76B |
51 | 0 | 4 | - | 23 | 0 | 10 | 111 | 209 | 780 | 21 | 76 | 366 | 53 | |
75 |
51 | 0 | 4 | - | 23 | 0 | 10 | 111 | 209 | 780 | 21 | 76 | 366 | 53 | |
65/66B |
3,074 | 7,118 | 5,371 | 5,123 | 5,464 | 5,621 | 5,884 | 6,078 | 6,256 | 6,344 | 6,722 | 7,012 | 2,674 | 171 | |
65 |
3,074 | 7,118 | 5,371 | 5,123 | 5,464 | 5,621 | 5,884 | 6,078 | 6,256 | 6,344 | 6,722 | 7,012 | 2,674 | 171 | |
9903 |
-522 | -5,064 | -7,221 | 14,342 | 9,818 | -3,044 | -1,916 | 5,238 | -4,617 | 46,595 | 32,754 | 21,040 | 22,734 | 17,947 | |
67/77 |
- | 0 | - | 4,815 | 2,190 | - | 0 | 613 | 0 | 18,265 | 12,813 | 6,872 | 7,666 | 6,191 | |
9904 |
-522 | -5,064 | -7,221 | 9,528 | 7,628 | -3,044 | -1,916 | 4,626 | -4,617 | 28,331 | 19,940 | 14,168 | 15,069 | 11,757 | |
9905 |
-522 | -5,064 | -7,221 | 9,528 | 7,628 | -3,044 | -1,916 | 4,626 | -4,617 | 28,331 | 19,940 | 14,168 | 15,069 | 11,757 | |
| Appropriation of the result | |||||||||||||||
9906 |
16,749 | 17,271 | 22,335 | 39,084 | 37,184 | 29,556 | 32,600 | 39,142 | 34,516 | 67,464 | 59,073 | 39,133 | 24,965 | 11,757 | |
14P |
17,271 | 22,335 | 29,556 | 29,556 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 9,528 | 7,628 | - | - | 4,626 | - | 28,331 | 19,940 | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 997 | - | - | 1,860 | |
6921 |
- | - | - | 9,528 | 7,628 | - | - | 4,626 | - | 28,331 | 18,943 | - | - | - | |
| Document | |||||||||||||||
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 08-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 08-01-2026 | 2026-00004226 | |
| 30-06-2024 | micro format | 19-12-2024 | 2024-00625717 | |
| 30-06-2023 | micro format | 18-12-2023 | 2023-00533417 | |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00015263 | |
| 30-06-2021 | micro format | 24-01-2022 | 2022-01800465 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03100077 | |
| 30-06-2019 | micro format | 06-01-2020 | 2020-00300277 | |
| 30-06-2018 | micro format | 17-12-2018 | 2018-74600557 | |
| 30-06-2017 | micro format | 04-01-2018 | 2018-00300242 | |
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-70900401 | |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03600064 | |
| 30-06-2014 | abbreviated format | 29-12-2014 | 2014-71000092 | |
| 30-06-2013 | abbreviated format | 14-02-2014 | 2014-03800249 | |
| 30-06-2012 | abbreviated format | 03-01-2013 | 2013-00300046 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,699 | 7,252 | 3,712 | 24,835 | 20,628 | 7,946 | 10,635 | 17,421 | 7,646 | 58,023 | 45,597 | 33,718 | 34,522 | 19,179 | ||
| 4,676 | 134 | -1,655 | 14,897 | 12,997 | 2,326 | 4,762 | 10,841 | 1,599 | 34,194 | 26,083 | 19,910 | 24,548 | 12,870 | ||
| 0 | 0 | 1,459 | 4,500 | 0 | 0 | 2,313 | 0 | 1,663 | 2,000 | 3,770 | 0 | 201,032 | 3,114 | ||
| -3,266 | -989 | -21,300 | 220 | 7,344 | -3,209 | 14,391 | -541 | -37,818 | 35,602 | 19,450 | 38,323 | -18,150 | - | ||
| -45,470 | -50,146 | -50,281 | -47,166 | 48,825 | 60,222 | 64,416 | 68,269 | 62,963 | 69,482 | 44,439 | 27,753 | 13,168 | 15,956 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 63.8% | ||
| 49.8% | 47.9% | 48.8% | 46.5% | 42.3% | 39.1% | 38.9% | 38.4% | 36.7% | 34.4% | 27.2% | 20.4% | 14.7% | 73.2% | ||
| 0.52 | 0.52 | 0.52 | 0.62 | 2.78 | 7.07 | 7.87 | 8.07 | 9.65 | 3.67 | 3.62 | 2.71 | 1.72 | 3.42 | ||
| 1.01 | 1.09 | 1.05 | 1.15 | 1.36 | 1.55 | 1.57 | 1.61 | 1.72 | 1.90 | 2.68 | 3.91 | 5.81 | 0.37 | ||
| -0.6% | -5.3% | -7.2% | 8.8% | 7.8% | -3.4% | -2.0% | 4.8% | -5.1% | 29.7% | 29.7% | 30.0% | 45.6% | 65.5% | ||
| -0.3% | -2.5% | -3.5% | 4.1% | 3.3% | -1.3% | -0.8% | 1.9% | -1.9% | 10.2% | 8.1% | 6.1% | 6.7% | 47.9% | ||
| 2.50 | 1.02 | 0.69 | 4.85 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 16 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 16 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,459 | €4,500 |
| €5,199 | €5,199 | €5,566 | €5,369 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on JGB MANAGEMENT
The operating result for 2025 is 22% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 52.1% to 50.2%. Equity and debt are lower.